Coolesker Ltd in Sixmilecross, BT79 0SD

Description

Data updated on: 01-11-2023

Coolesker has been operating in this business field for at least twenty one years. Registered under no. NI048870, this firm is registered as a Private Limited Company. You may find the headquarters of the company during office times under the following address: 50 Drumduff Road Beragh, BT79 0SD Sixmilecross. It 's been five years since Coolesker Ltd is no longer recognized under the business name Mfe. This business's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. The firm's most recent financial reports were submitted for the period up to 30th April 2022 and the most recent annual confirmation statement was submitted on 29th November 2022.

The data we obtained detailing this specific enterprise's members indicates a leadership of two directors: Alison M. and Keith M. who were appointed to their positions on 29th November 2003. To support the directors in their duties, this specific limited company has been utilizing the skills of Alison M. as a secretary since 2003.

Previous company's names
Coolesker Ltd 2019-10-29
Mfe Ltd 2003-11-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 355 830	1 318 537	1 348 852	1 489 281	1 623 195	1 749 594

Balance Sheet
Cash Bank On Hand							1 842 831	949 017	1 184 741	572 781	3 584
Current Assets	1 452 227	1 430 947	1 465 391	1 709 150	1 888 511	2 230 470	2 148 237	3 042 709	3 212 984	3 076 870	3 073 722	3 101 974	3 124 751
Debtors	118 710	63 799	122 803	162 639	152 252	91 513	141 499	1 972 612	2 028 243	2 504 089	3 070 138
Net Assets Liabilities							1 877 887	2 619 069	3 065 657	3 075 301	3 074 411	3 097 369	3 121 426
Property Plant Equipment							43 784	35 027
Total Inventories							163 907	121 080
Cash Bank In Hand	828 945	837 576	845 588	1 264 511	1 363 579	1 833 710
Intangible Fixed Assets	91 000	84 000	77 000	70 000	63 000	56 000
Net Assets Liabilities Including Pension Asset Liability	1 355 830	1 318 537	1 348 852	1 489 281	1 623 195	1 749 594
Stocks Inventory	504 572	529 572	497 000	282 000	372 680	305 247
Tangible Fixed Assets	20 441	17 720	26 247	32 398	41 720	43 332

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 355 828	1 318 535	1 348 850	1 489 279	1 623 193	1 749 592
Shareholder Funds	1 355 830	1 318 537	1 348 852	1 489 281	1 623 195	1 749 594

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							91 000	98 000
Accumulated Depreciation Impairment Property Plant Equipment							55 055	63 812
Creditors							352 134	493 667	152 327	6 569	1 811	7 105	5 825
Disposals Decrease In Amortisation Impairment Intangible Assets									98 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									63 812
Disposals Intangible Assets									140 000
Disposals Property Plant Equipment									98 839
Fixed Assets	111 441	101 720	103 247	102 398	104 720	99 332	92 784	77 027	5 000	5 000	5 000	5 000	5 000
Increase From Amortisation Charge For Year Intangible Assets								7 000
Increase From Depreciation Charge For Year Property Plant Equipment								8 757
Intangible Assets							49 000	42 000
Intangible Assets Gross Cost							140 000	140 000
Investments Fixed Assets									5 000	5 000	5 000
Net Current Assets Liabilities	1 248 389	1 220 817	1 253 605	1 394 883	1 527 475	1 660 262	1 796 103	2 549 042	3 060 657	3 070 301	3 071 911	3 094 869	3 118 926
Property Plant Equipment Gross Cost							98 839	98 839
Provisions For Liabilities Balance Sheet Subtotal							11 000	7 000
Total Assets Less Current Liabilities	1 359 830	1 322 537	1 356 852	1 497 281	1 632 195	1 759 594	1 888 887	2 626 069	3 065 657	3 075 301	3 076 911	3 099 869	3 123 926
Creditors Due Within One Year Total Current Liabilities	203 838	210 130
Intangible Fixed Assets Aggregate Amortisation Impairment	49 000	56 000	63 000	70 000	77 000	84 000
Intangible Fixed Assets Amortisation Charged In Period		7 000	7 000	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	140 000	140 000	140 000	140 000	140 000	140 000
Provisions For Liabilities Charges	4 000	4 000	8 000	8 000	9 000	10 000
Tangible Fixed Assets Additions		1 708	15 088	14 250	19 752	12 445
Tangible Fixed Assets Cost Or Valuation	61 323	63 031	78 119	92 369	112 121	124 566
Tangible Fixed Assets Depreciation	40 882	45 311	51 872	59 971	70 401	81 234
Tangible Fixed Assets Depreciation Charge For Period		4 429
Accrued Liabilities Not Expressed Within Creditors Subtotal											2 500	2 500	2 500
Creditors Due Within One Year		210 130	211 786	314 267	361 036	570 208
Number Shares Allotted					2
Par Value Share					1
Share Capital Allotted Called Up Paid				2	2
Tangible Fixed Assets Depreciation Charged In Period			6 561	8 099	10 430	10 833
Amount Specific Advance Or Credit Directors					481

Company staff

Alison M.

Role: Secretary

Appointed: 29 November 2003

Latest update: 11 May 2024

Alison M.

Role: Director

Appointed: 29 November 2003

Latest update: 11 May 2024

Keith M.

Role: Director

Appointed: 29 November 2003

Latest update: 11 May 2024

People with significant control

Executives who control the firm include: Alison M. owns 1/2 or less of company shares. Raymond M. owns 1/2 or less of company shares.

Alison M.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Raymond M.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 1 August 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	1 August 2013
Annual Accounts 10 July 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	10 July 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	23 July 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Coolesker Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison M.

Alison M.

Keith M.

People with significant control

Alison M.

Raymond M.

Accounts Documents

Company filings

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