EXTRACOOL LIMITED, Woodford Green, Reino Unido

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2009

Lucro / (prejuízo): £-62.7K

Indicadores

Lucro / (prejuízo)

2009£-62.734

2010£-80.857

2011£-228.476

2012£-286.676

2013£-341.168

2014£-350.747

2015£-354.261

2016£-357.120

2017—

2018—

2019—

2020—

2023—

2024—

Ativo total

2009£-80.757

2010£-228.376

2011£-286.576

2012£-286.576

2013£-341.068

2014£-350.647

2015£-354.161

2016£-357.020

2017£-359.441

2018£-362.030

2019£-363.061

2020£-364.662

2023£-29.786

2024£-31.041

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-359.441

2018£-362.030

2019£-363.061

2020£-364.662

2023£-29.786

2024£-31.041

Current Assets

2009£1.139.923

2010£1.173.223

2011£749.977

2012£1.080.256

2013£1.169.662

2014£1.109.196

2015£1.101.852

2016£1.097.380

2017£779.457

2018£777.180

2019£785.739

2020£818.068

2023£16.275

2024£15.020

Net Current Assets Liabilities

2009£-80.757

2010£-228.376

2011£-286.576

2012£-286.576

2013£-341.068

2014£-350.647

2015£-354.161

2016£-357.020

2017£-359.441

2018£-362.030

2019£-363.061

2020£-364.662

2023£-29.786

2024£-31.041

Total Assets Less Current Liabilities

2009£-80.757

2010£-228.376

2011£-286.576

2012£-286.576

2013£-341.068

2014£-350.647

2015£-354.161

2016£-357.020

2017£-359.441

2018£-362.030

2019£-363.061

2020£-364.662

2023£-29.786

2024£-31.041

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£16.041

2018£9.014

2019£9.064

2020£3.415

2023£16.044

2024£4.789

Debtors

2009£1.183

2010£646

2011£329

2012£401.564

2013£421.752

2014£363.665

2015£363.981

2016£364.718

2017£42.098

2018£41.723

2019£6.008

2020£6.434

2023£231

2024£10.231

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1.138.898

2018£1.139.210

2019£1.148.800

2020£1.182.730

2023£46.061

2024£46.061

Number Shares Allotted

2009—

2010—

2011—

2012100

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2023—

2024—

Par Value Share

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2023—

2024—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20171

2018—

2019—

20200

20230

20240

Called Up Share Capital

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2023—

2024—

Cash Bank In Hand

2009£11.298

2010£13.625

2011£71.582

2012£626

2013£41.907

2014£24.213

2015£16.553

2016£11.344

2017—

2018—

2019—

2020—

2023—

2024—

Creditors Due Within One Year

2009—

2010—

2011—

2012£1.366.832

2013£1.510.730

2014£1.459.843

2015£1.456.013

2016£1.454.400

2017—

2018—

2019—

2020—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2009£1.202.557

2010£1.253.980

2011£978.353

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2009£-80.757

2010£-228.376

2011£-286.576

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2023—

2024—

Profit Loss Account Reserve

2009£-62.734

2010£-80.857

2011£-228.476

2012£-286.676

2013£-341.168

2014£-350.747

2015£-354.261

2016£-357.120

2017—

2018—

2019—

2020—

2023—

2024—

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2023—

2024—

Shareholder Funds

2009£-62.634

2010£-80.757

2011£-228.376

2012£-286.576

2013£-341.068

2014£-350.647

2015£-354.161

2016£-357.020

2017—

2018—

2019—

2020—

2023—

2024—

Stocks Inventory

2009£1.127.442

2010£1.158.952

2011£678.066

2012£678.066

2013£706.003

2014£721.318

2015£721.318

2016£721.318

2017—

2018—

2019—

2020—

2023—

2024—

Total Inventories

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£721.318

2018£726.443

2019£770.667

2020£808.219

2023—

2024—

Métrica	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2023	2024
Lucro / (prejuízo)	£-62.734	£-80.857	£-228.476	£-286.676	£-341.168	£-350.747	£-354.261	£-357.120	—	—	—	—	—	—
Ativo total	£-80.757	£-228.376	£-286.576	£-286.576	£-341.068	£-350.647	£-354.161	£-357.020	£-359.441	£-362.030	£-363.061	£-364.662	£-29.786	£-31.041
Equity	—	—	—	—	—	—	—	—	£-359.441	£-362.030	£-363.061	£-364.662	£-29.786	£-31.041
Current Assets	£1.139.923	£1.173.223	£749.977	£1.080.256	£1.169.662	£1.109.196	£1.101.852	£1.097.380	£779.457	£777.180	£785.739	£818.068	£16.275	£15.020
Net Current Assets Liabilities	£-80.757	£-228.376	£-286.576	£-286.576	£-341.068	£-350.647	£-354.161	£-357.020	£-359.441	£-362.030	£-363.061	£-364.662	£-29.786	£-31.041
Total Assets Less Current Liabilities	£-80.757	£-228.376	£-286.576	£-286.576	£-341.068	£-350.647	£-354.161	£-357.020	£-359.441	£-362.030	£-363.061	£-364.662	£-29.786	£-31.041
Cash Bank On Hand	—	—	—	—	—	—	—	—	£16.041	£9.014	£9.064	£3.415	£16.044	£4.789
Debtors	£1.183	£646	£329	£401.564	£421.752	£363.665	£363.981	£364.718	£42.098	£41.723	£6.008	£6.434	£231	£10.231
Creditors	—	—	—	—	—	—	—	—	£1.138.898	£1.139.210	£1.148.800	£1.182.730	£46.061	£46.061
Number Shares Allotted	—	—	—	100	100	100	100	100	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	—	—	0	0	0
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—
Cash Bank In Hand	£11.298	£13.625	£71.582	£626	£41.907	£24.213	£16.553	£11.344	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£1.366.832	£1.510.730	£1.459.843	£1.456.013	£1.454.400	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£1.202.557	£1.253.980	£978.353	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-80.757	£-228.376	£-286.576	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-62.734	£-80.857	£-228.476	£-286.676	£-341.168	£-350.747	£-354.261	£-357.120	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100	£100	—	—	—	—	—	—
Shareholder Funds	£-62.634	£-80.757	£-228.376	£-286.576	£-341.068	£-350.647	£-354.161	£-357.020	—	—	—	—	—	—
Stocks Inventory	£1.127.442	£1.158.952	£678.066	£678.066	£706.003	£721.318	£721.318	£721.318	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	£721.318	£726.443	£770.667	£808.219	—	—

EXTRACOOL LIMITED

Resumo

Legal e status

Linha do tempo (19 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (2 alterações)

Nomeação Ebonyhill Limited (empresa)

Nomeação Paul Eliott Williams (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa EXTRACOOL LIMITED

Confirmation statement

Unaudited abridged accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar mais empresas e pessoas

Saúde financeira

Crescimento

Capital circulante e liquidez