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EXTREME COOL LIMITED
Whittington Hall,
Whittington Hall,
Worcester,
Worcestershire,
WR5 2ZX
-
Non trading
- Age: 19 Year(s)
- Directors: 3
- Company No: 05330117
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EXTREME COOL LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
EXTREME COOL LIMITED
Private limited with Share Capital
Non trading
12 January 2005
93290 Other amusement and recreation activities n.e.c. - Other amusement and recreation activities n.e.c.
Available to 24 Aug 2023. Next accounts due by 30 Sep 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| THE WHITTINGTON PARTNERSHIP LLP | Company Secretary | ||
| Mr Mark Ashley Anslow | Director | ||
| Mr Andrew Martin Barker | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
19
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Sanne Fiduciary Services Limited | SATISFIED | |||
| Debenture | Ecl Security Trustee Limited | SATISFIED | ||
| Legal Charge | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Legal Charge | Allied Irish Banks PLC | SATISFIED | ||
| Charge Of Deposit | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Assignment Of Non-contract Costs Undertaking | Allied Irish Banks PLC | SATISFIED | ||
| Debenture | Allied Irish Banks PLC | SATISFIED | ||
| Assignment Of Keyman Insurance Policies | Allied Irish Banks PLC | SATISFIED | ||
| Charge Of Agreement For Lease | Allied Irish Banks PLC | SATISFIED | ||
| Assignment Of Building Contract | Allied Irish Banks PLC | SATISFIED | ||
| Assignment Of Building Contract | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Assignment Of The Non Contract Cost Undertaking | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Assignment Of Ip Rights | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Charge Of Deposit With The Bank | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Debenture | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Charge Of Agreement For Lease | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Assignment Of Keyman Insurance Policies | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Assignment Of Keyman Insurance Policies | The Royal Bank Of Scotland PLC | SATISFIED | ||
| Assignment Of Keyman Insurance Policies | The Royal Bank Of Scotland PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £968,581.00 | £1,667,814.00 | £1,210,176.00 | £133,820.00 | £322,939.00 |
| Net Worth | -£28,406,422.00 | -£28,821,700.00 | -£30,531,408.00 | -£29,442,769.00 | -£29,954,789.00 |
| Total Current Liabilities | £42,327,586.00 | £45,701,694.00 | £45,549,223.00 | £29,793,196.00 | £30,298,100.00 |
| Total Current Assets | £2,746,324.00 | £3,192,225.00 | £2,983,877.00 | £350,427.00 | £343,311.00 |