£308
vs Apr 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
COOL RETAIL LTD is an active private limited company (company number 14803441) incorporated on 14 April 2023, registered in Canterbury. Its registered activity is other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (SIC 47789). Latest abridged accounts cover the period ending 30 April 2025, showing net assets of £308 and cash of £2,481, with 7 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 115% on the prior period (−£2,093).
Peer position · net assets
By net assets it sits in the lower half of 237 comparable companies in Kent (median £7,274, upper quartile £75k).
02
Key dates
- Incorporated
- 14 April 20233 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 28 April 2027in 188 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47789
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£2,481
−93%vs Apr 2024Not disclosed
7
+600%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £308 | £2,481 | £61k | £168k | — | — | 7 |
| 30 April 2024 | −£2,093 | £35k | £35k | £118k | — | — | 1 |
Current ratio0.9Current assets ÷ creditors within one year
Cash per employee£354Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £308 at 30 April 2025
- Net assets up 10% or more on the prior period+114.7% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.9
- Incorporated two to five years agoIncorporated 14 April 2023
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Hamayon Hasani
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 188 days
- Next accounts duein 100 days
- Accounts period endNet assets £308 · abridged accounts
- Accounts period endNet liabilities £2,093 · abridged accounts
- Incorporated
08
Similar companies in Kent
- BENZ NAIL SUPPLY LTDHythe · inc. May 2023
- THE DOGG SHOP AND PET SUPPLIES LTDRamsgate · inc. Mar 2023
- LOVE PLAY LIMITEDBattle · inc. Mar 2023
- B SLEEPY LTDChatham · inc. Mar 2023
- HASTINGS BABY SHOP LTDBexhill On Sea · inc. May 2023
- KENT TOWING SOLUTIONS LTDTunbridge Wells · inc. Jun 2023
All companies incorporated on 14 April 2023 · in Apr 2023.
09
Reminders for COOL RETAIL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.