Cooluse Limited in Ashford, TW15 3QN

Description

Data updated on: 01-11-2023

1998 signifies the beginning of Cooluse Limited, the company which is situated at The Annex, 143-145 Stanwell Road, Ashford. That would make 26 years Cooluse has prospered in the United Kingdom, as the company was created on 1998-01-20. The company's registration number is 03495875 and the postal code is TW15 3QN. The company's SIC code is 62020, that means Information technology consultancy activities. 2023-01-31 is the last time when the company accounts were filed.

James S. is this particular company's solitary director, that was selected to lead the company in 1998. Furthermore, the managing director's responsibilities are regularly supported by a secretary - Carole S., who was appointed by the limited company in 1998.

James S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	106 794	120 036	126 111

Balance Sheet
Cash Bank In Hand	114 615	124 467	142 371
Cash Bank On Hand			142 371	146 417	104 358	118 801	123 489	86 082	69 874	71 472
Current Assets	128 798	138 897	155 911	153 314	116 777	122 319	127 423	98 451	81 200	83 749
Debtors	14 183	14 430	13 540	6 897	12 419	3 518	3 934	12 369	11 326	12 277
Other Debtors			292	273	269	278	334	369	382	469
Property Plant Equipment			2 966	2 521	2 869	3 815	3 243	3 120	4 135
Tangible Fixed Assets	2 714	2 596	2 966

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	105 794	119 036	125 111
Shareholder Funds	106 794	120 036	126 111

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 791	7 236	7 650	8 195	8 767	9 313	9 902	10 522
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			32 766	23 622	12 716	20 563	23 126	13 157	11 961	17 171
Creditors Due Within One Year	24 718	21 457	32 766
Increase From Depreciation Charge For Year Property Plant Equipment				445	414	545	572	546	589	620
Net Current Assets Liabilities	104 080	117 440	123 145	129 692	104 061	101 756	104 297	85 294	69 239	66 578
Number Shares Allotted		1 000	1 000
Other Creditors			11 142	1 610	1 666	1 658	1 662	1 650	1 650	1 650
Other Taxation Social Security Payable			21 624	22 012	11 050	18 905	21 464	11 507	10 311	15 521
Par Value Share		1	1
Property Plant Equipment Gross Cost			9 757	9 757	10 519	12 010	12 010	12 433	14 037
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		317	832
Tangible Fixed Assets Cost Or Valuation	8 608	8 925	9 757
Tangible Fixed Assets Depreciation	5 894	6 329	6 791
Tangible Fixed Assets Depreciation Charged In Period		435	462
Total Additions Including From Business Combinations Property Plant Equipment					762	1 491		423	1 604
Total Assets Less Current Liabilities	106 794	120 036	126 111	132 213	106 930	105 571	107 540	88 414	73 374	70 093
Trade Debtors Trade Receivables			13 248	6 624	12 150	3 240	3 600	12 000	10 944	11 808

Company staff

Carole S.

Role: Secretary

Appointed: 04 February 1998

Latest update: 22 March 2024

James S.

Role: Director

Appointed: 04 February 1998

Latest update: 22 March 2024

People with significant control

James S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 22 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	22 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Cooluse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole S.

James S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

James S.

Accounts Documents

Company filings

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