COOL SPRINGS LIMITED are a long established Private Limited Company who've traded for 23 years. Their area of operation is the Non-specialised wholesale trade sector, the SIC for which is 46900. Their registered office is situated in the 10C MARCUS SQUARE area of NEWRY.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/06/2021.
COOL SPRINGS LIMITED are next due to file for year 2026 by the 31/03/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is NI047005. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £0 | £30,663 | £43,832 | £18,325 |
| Net Worth | £0 | £0 | £7,003 | £(1,503) | £9,922 |
| Current Assets | £0 | £0 | £73,780 | £84,329 | £54,738 |
| Current Liabilities | £0 | £0 | £73,780 | £84,329 | £54,738 |
| Number of Employees | 0 | 0 | 4 | 4 | 4 |
| 04-03-2026 |
Cash has reduced from 2020 by -30.04%, the ratio of cash to net worth is 437.86% which indicates a strong cash position.
Net worth has changed by £8,506 which is a reduction of -565.93% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £30,663 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 139.19%, the ratio of cash to net worth is -2,916.30% which indicates dependence on creditors..
Net worth has changed by £-11,425 which is a reduction of -115.15% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £43,832 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -25.93%, the ratio of cash to net worth is 184.69% which indicates a strong cash position..
Net worth has changed by £-13,977 which is a reduction of -58.48% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £18,325 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of COOL SPRINGS LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| COOL SPRINGS LIMITED | C/O FITZPATRICK AND KEARNEY, 10C MARCUS SQUARE, NEWRY, CO DOWN, . BT34 5UU | 19/06/2003 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 2D NETWORKS LTD | 10 PILOTS VIEW, HERON ROAD, BELFAST, , . BT3 9LE | 18/05/2001 |
| 2D STRENGTH & FITNESS LIMITED | UNIT 2, DUNCRUE CRESCENT, BELFAST, , NORTHERN IRELAND. BT3 9BW | 24/03/2015 |
| 33 MOTORSPORT LIMITED | UNIT 2 CHANNEL WHARF, 21 OLD CHANNEL ROAD, BELFAST, , . BT3 9DE | 18/06/2014 |
| 352 MEDICAL LIMITED | CHANNEL WHARF, 21 OLD CHANNEL ROAD, BELFAST, , NORTHERN IRELAND. BT3 9DE | 16/08/2005 |
| 352 SKILLS I LIMITED | CHANNEL WHARF, OLD CHANNEL ROAD, BELFAST, NORTHERN IRELAND, . BT3 9DE | 06/08/2007 |
| 3D IMITO LTD | UNIT 2 CHANNEL WHARF, 21 OLD CHANNEL ROAD, BELFAST, CO. ANTRIM, NORTHERN IRELAND. BT3 9DE | 27/02/2017 |
| 42 GENETICS LTD | 42 GENETICS LIMITED, INNOVATION CENTRE, QUEENS ROAD, BELFAST, , NORTHERN IRELAND. BT3 9DT | 12/02/2019 |
| 45/47 BYRNE ROAD MANAGEMENT LIMITED | UNIT 2 CHANNEL WHARF, 21 OLD CHANNEL ROAD, BELFAST, CO. ANTRIM, NORTHERN IRELAND. BT3 9DE | 01/03/2019 |
| 4C UR FUTURE CIC | CATALYST-INNOVATION CENTRE, QUEENS ROAD, BELFAST, , . BT3 9AD | 21/03/2019 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number NI047005 overview of filed records at companies house for COOL SPRINGS LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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