Cold Case Limited in Ashford, TN27 9EH

Description

Data updated on: 01-11-2023

The official day this firm was established is September 10, 2010. Started under company registration number 07372153, it is registered as a Private Limited Company. You may find the headquarters of this firm during its opening times under the following address: Randalls Forstal Road Egerton, TN27 9EH Ashford. This enterprise's classified under the NACE and SIC code 33190: Repair of other equipment. Cold Case Ltd reported its latest accounts for the period up to 31st March 2022. The firm's most recent confirmation statement was released on 10th September 2023.

That business owes its success and permanent development to exactly two directors, namely Diane W. and Richard W., who have been managing the firm for 5 years.

Richard W. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 851	15 074	12 287	27 567	41 860	10 087
Current Assets	28 435	48 331	27 687	35 204	41 860	10 218
Debtors	22 584	33 257	15 400	7 637		131
Net Assets Liabilities	13 137	24 608	14 144	16 786	13 428
Other Debtors		1 093
Property Plant Equipment	20 843	15 729	24 487	21 212	993	994

Other Financial Data
Accrued Liabilities Deferred Income		1 550	1 550	1 550
Accumulated Depreciation Impairment Property Plant Equipment	9 101	14 214	11 248	18 303	4 541
Additions Other Than Through Business Combinations Property Plant Equipment			30 991	3 780
Average Number Employees During Period			1	1	1	1
Bank Borrowings Overdrafts			25	503
Corporation Tax Payable	5 112	13 390	4 995	10 536	21 325
Creditors	14 852	8 256	18 230	13 304	29 425	2 839
Finance Lease Liabilities Present Value Total		8 256	18 230	13 304
Increase From Depreciation Charge For Year Property Plant Equipment		5 114	8 059	7 055	5 353
Net Current Assets Liabilities	7 146	17 135	7 887	8 878	12 435	7 379
Other Creditors	14 852	8 256	387	13 304	2 596	2 839
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			11 025		19 113
Other Disposals Property Plant Equipment			25 200		33 980
Other Taxation Social Security Payable	7 766	9 200	6 844	3 731	5 504
Property Plant Equipment Gross Cost	29 944	29 944	35 735	39 515	5 535
Total Assets Less Current Liabilities	27 989	32 864	32 374	30 090	13 428	8 373
Trade Creditors Trade Payables			1 073	4 824
Trade Debtors Trade Receivables	20 544	32 164	15 400	7 637

Company staff

Diane W.

Role: Director

Appointed: 28 January 2019

Latest update: 8 February 2024

Richard W.

Role: Director

Appointed: 10 September 2010

Latest update: 8 February 2024

People with significant control

Richard W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cold Case Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane W.

Richard W.

Diane W.

Andrew D.

People with significant control

Richard W.

Accounts Documents

Company filings

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