COOL CYCLES INC LTD
Executive Summary
Cool Cycles Inc Ltd maintains a stable but very modest financial position with positive net assets and working capital, reflecting a "micro" scale operation. However, its very limited cash reserves and absence of employees highlight vulnerability to cash flow shocks and constrain growth potential. Strengthening liquidity, increasing transparency on revenue, and strategic capital planning are key steps to improve its financial health and resilience.
View Full Analysis Report →Company Documents
| Date | Description |
|---|---|
| 08/09/258 September 2025 | Appointment of Mrs Ziwei Xia as a director on 2025-09-08 |
| 08/09/258 September 2025 | Confirmation statement made on 2025-09-08 with updates |
| 08/09/258 September 2025 | Cessation of Xiongwen Bao as a person with significant control on 2025-09-08 |
| 08/09/258 September 2025 | Notification of Ziwei Xia as a person with significant control on 2025-09-08 |
| 08/09/258 September 2025 | Termination of appointment of Xiongwen Bao as a director on 2025-09-08 |
| 27/08/2527 August 2025 | Confirmation statement made on 2025-08-25 with no updates |
| 25/05/2525 May 2025 | Total exemption full accounts made up to 2024-08-31 |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 26/05/2426 May 2024 | Total exemption full accounts made up to 2023-08-31 |
| 01/12/231 December 2023 | Registered office address changed from 7 Bell Yard London WC2A 2JR England to Unit 39, St Olavs Court Lower Road London United Kingdom SE16 2XB on 2023-12-01 |
| 03/10/233 October 2023 | Confirmation statement made on 2022-08-25 with no updates |
| 03/10/233 October 2023 | Accounts for a dormant company made up to 2021-08-30 |
| 03/10/233 October 2023 | Accounts for a dormant company made up to 2022-08-30 |
| 03/10/233 October 2023 | Confirmation statement made on 2023-08-25 with no updates |
| 03/10/233 October 2023 | Administrative restoration application |
| 31/08/2331 August 2023 | Annual accounts for year ending 31 Aug 2023 |
| 11/10/2211 October 2022 | Final Gazette dissolved via compulsory strike-off |
| 11/10/2211 October 2022 | Final Gazette dissolved via compulsory strike-off |
| 26/08/2026 August 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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