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 →- Legal registered address
- Unit 39, St Olavs Court Lower Road London United Kingdom SE16 2XB Copied!
Latest financial results as of 8 November 2025- Cash in bank
- £1.02k
- Current creditors
- £147
- Shareholders funds
- £870
View full financial accounts- Cash in bank
- £1.02k
- Current creditors
- £147
- Shareholders funds
- £870
- Company number
- 12839440 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2026
Confirmation statement
Latest confirmation statement statement dated 8 September 2025
Next statement due by 22 September 2026
Nature of business (SIC)
47910 - Retail sale via mail order houses or via Internet
Latest 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 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company