Coolgame (UK) Ltd in Bidford On Avon, B50 4NA

Description

Data updated on: 01-11-2023

The day this firm was founded is 2006-09-01. Registered under 05922368, the company operates as a Private Limited Company. You may visit the headquarters of this firm during its opening times at the following address: Woodwynd 56 Tower Hill, B50 4NA Bidford On Avon. This business's declared SIC number is 47540 - Retail sale of electrical household appliances in specialised stores. Coolgame (UK) Limited reported its latest accounts for the period that ended on 30th September 2022. The most recent confirmation statement was released on 7th September 2023.

As stated, this firm was incorporated in September 2006 and has so far been run by four directors, and out of them two (Selina G. and Andrew G.) are still in the management. In order to help the directors in their tasks, this firm has been utilizing the expertise of Selina G. as a secretary since the appointment on 2006-09-01.

Andrew G. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	53 516	53 378	52 792	101 943

Balance Sheet
Cash Bank In Hand	74 384	106 470	118 208	176 335
Cash Bank On Hand				176 335	183 438	172 459	168 569	246 881	359 788	310 082
Current Assets	104 457	167 705	155 424	208 152	345 509	285 308	312 421	287 264	395 762	358 835
Debtors	15 838	47 405	18 978	14 096	106 908	56 736	131 630	31 392	22 197	37 885
Property Plant Equipment				11 920	8 795	6 379	4 784	3 588	2 691	1 193
Stocks Inventory	14 235	13 830	18 238	17 721
Tangible Fixed Assets	8 582	6 271	7 543	11 920
Total Inventories				17 721	55 163	56 113	12 222	8 991	13 777	10 868

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	53 514	53 376	52 790	101 941
Shareholder Funds	53 516	53 378	52 792	101 943

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				24 611	27 736	30 152	31 747	32 943	33 840	16 004
Average Number Employees During Period					2	2	2	2	2	2
Creditors				118 129	222 312	136 016	149 977	102 090	113 266	72 944
Creditors Due Within One Year	59 523	120 598	110 175	118 129
Increase From Depreciation Charge For Year Property Plant Equipment					3 125	2 416	1 595	1 196	897	673
Net Current Assets Liabilities	44 934	47 107	45 249	90 023	123 197	149 292	162 444	185 174	282 496	285 891
Nominal Value Allotted Share Capital				2	2	2	2
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				36 531	36 531	36 531	36 531	36 531	36 531	17 197
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			3 875	8 447
Tangible Fixed Assets Cost Or Valuation	24 209	24 209	28 084	36 531
Tangible Fixed Assets Depreciation	15 627	17 938	20 541	24 611
Tangible Fixed Assets Depreciation Charged In Period		2 311	2 603	4 070
Total Assets Less Current Liabilities	53 516	53 378	52 792	101 943	131 992	155 671	167 228	188 762	285 187	287 084
Disposals Decrease In Depreciation Impairment Property Plant Equipment										18 509
Disposals Property Plant Equipment										19 334

Company staff

Selina G.

Role: Director

Appointed: 01 May 2016

Latest update: 7 February 2024

Selina G.

Role: Secretary

Appointed: 01 September 2006

Latest update: 7 February 2024

Andrew G.

Role: Director

Appointed: 01 September 2006

Latest update: 7 February 2024

People with significant control

Andrew G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 June 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 June 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Coolgame (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Selina G.

Selina G.

Andrew G.

Paul N.

James G.

People with significant control

Andrew G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Coolgame (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Selina G.

Selina G.

Andrew G.

Paul N.

James G.

People with significant control

Andrew G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2016