Cooliture Limited in Caernarfon, LL55 1SE

Description

Data updated on: 01-11-2023

2014 signifies the start of Cooliture Limited, a company located at 2 Castle Street, in Caernarfon. This means it's been ten years Cooliture has been in this business, as the company was established on 2014-02-07. The firm Companies House Registration Number is 08880930 and its zip code is LL55 1SE. This company's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. Cooliture Ltd released its account information for the financial year up to 2022/02/28. The firm's latest confirmation statement was submitted on 2023/01/29.

Presently, this specific firm is directed by a single director: Wyn R., who was designated to this position ten years ago.

Wyn R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-630	-1 125	-2 296

Balance Sheet
Current Assets	222	247	88	76	45	469	1 241	176	266
Net Assets Liabilities			2 296	2 831	3 368	15 498	18 950	-19 780	-20 268
Cash Bank In Hand	177	202
Net Assets Liabilities Including Pension Asset Liability	-630	-1 125	-2 296
Stocks Inventory	45	45

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-631	-1 126
Shareholder Funds	-630	-1 125	-2 296

Other Financial Data
Creditors			2 024	2 187	2 333	15 133	16 553	1 974	20 737
Fixed Assets						246	317	254	203
Net Current Assets Liabilities	-630	-1 125	-1 936	2 111	2 288	14 664	15 312	-18 060	-20 471
Total Assets Less Current Liabilities	-630	-752	-1 936	2 111	2 288	14 418	14 995	-17 806	-20 268
Accrued Liabilities Not Expressed Within Creditors Subtotal			360	720	1 080	1 080	1 080
Accruals Deferred Income		373	360
Creditors Due Within One Year	852	999	2 024
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Wyn R.

Role: Director

Appointed: 07 February 2014

Latest update: 4 March 2024

People with significant control

Wyn R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 3 November 2015
Start Date For Period Covered By Report	2014-02-07
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	3 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	22 November 2016
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Cooliture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wyn R.

People with significant control

Wyn R.

Accounts Documents

Company filings

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