Cold Developments Limited in Nottingham Business Park, NG8 6PY

Description

Data updated on: 01-11-2023

2014 marks the establishment of Cold Developments Limited, a company that is situated at H1 Ash Tree Court, Mellors Way in Nottingham Business Park. That would make 10 years Cold Developments has prospered in this business, as it was started on Wed, 10th Dec 2014. The Companies House Registration Number is 09349578 and its area code is NG8 6PY. The firm's Standard Industrial Classification Code is 96090 and their NACE code stands for Other service activities not elsewhere classified. Cold Developments Ltd filed its account information for the period up to 2023-03-31. The business latest annual confirmation statement was filed on 2022-12-10.

In the business, the full range of director's tasks have so far been met by Luke B. who was arranged to perform management duties on Mon, 30th Apr 2018. This business had been guided by David H. until 2022.

Luke B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	12 910

Balance Sheet
Cash Bank On Hand		82 684	59	294 162	507 648	189 277	82 280	935 337
Current Assets	183 396	136 235	21 814	599 984	534 054	517 020	942 822	1 779 642
Debtors	142 320	53 551	21 755	305 822	26 406	327 743	860 542	834 305
Net Assets Liabilities		22 128	21 170	233 116	395 164	415 238	454 004	1 032 852
Other Debtors		1 921	1 920	134 341	21 255	41 880	43 491	213
Property Plant Equipment				3 222	21 031	31 260	36 362	134 723
Total Inventories								10 000
Cash Bank In Hand	41 076
Net Assets Liabilities Including Pension Asset Liability	12 910

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	12 909
Shareholder Funds	12 910

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 463	3 813	14 288	19 855	61 365
Additions Other Than Through Business Combinations Property Plant Equipment				4 685	20 159	20 704	29 717	145 805
Average Number Employees During Period				2	3	3	4	4
Corporation Tax Payable		2 433		50 239	34 759	2 921	15 725	204 945
Creditors		114 107	644	369 478	155 925	127 103	518 271	855 916
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 553	3 398
Disposals Property Plant Equipment							19 048	5 934
Future Minimum Lease Payments Under Non-cancellable Operating Leases				11 410	6 520	1 630	1 937	1 522
Increase From Depreciation Charge For Year Property Plant Equipment				1 463	2 350	10 475	12 120	44 908
Net Current Assets Liabilities	112 910	22 128	21 170	230 506	378 129	389 917	424 551	923 726
Other Creditors		103 000	500	85 032	10 557	7 823	14 311	24 171
Other Taxation Social Security Payable		8 674	54	17 636	34 642	4 394	89 530	146 026
Property Plant Equipment Gross Cost				4 685	24 844	45 548	56 217	196 088
Provisions For Liabilities Balance Sheet Subtotal					3 996	5 939	6 909	25 597
Taxation Including Deferred Taxation Balance Sheet Subtotal				612	3 996
Total Assets Less Current Liabilities	112 910	22 128	21 170	233 728	399 160	421 177	460 913	1 058 449
Trade Creditors Trade Payables			90	216 571	75 967	111 965	398 705	480 774
Trade Debtors Trade Receivables		51 630	19 835	171 481	5 151	285 863	817 051	834 092
Advances Credits Directors						20 506
Advances Credits Made In Period Directors						20 506	20 137
Advances Credits Repaid In Period Directors							40 643
Creditors Due After One Year	100 000
Creditors Due Within One Year	70 486
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Luke B.

Role: Director

Appointed: 30 April 2018

Latest update: 25 February 2024

People with significant control

Luke B.

Notified on 30 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David H.

Notified on 6 April 2016

Ceased on 21 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2014-12-10
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Cold Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke B.

David H.

People with significant control

Luke B.

David H.

Accounts Documents

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