Coldale Limited.
2nd Floor 19 Castle Street L2 4SX Liverpool
Number: 03738059
Incorporation date: 1999-03-22
Dissolution date: 2020-11-06
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Coldale started conducting its operations in the year 1999 as a Private Limited Company under the following Company Registration No.: 03738059. This firm's headquarters was based in Liverpool at 2nd Floor. The Coldale Ltd. company had been operating in this business field for at least 21 years.
The following business had a single managing director: Gianfranco C. who was guiding it for 21 years.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | -54 591 | -98 288 | -144 330 | -193 929 |
| Balance Sheet | ||||
| Cash Bank In Hand | 332 | 5 422 | 2 551 | 263 |
| Current Assets | 13 837 | 20 854 | 15 238 | 11 648 |
| Debtors | 2 300 | 3 848 | 1 547 | 1 385 |
| Net Assets Liabilities Including Pension Asset Liability | -54 591 | -98 288 | -144 330 | -193 929 |
| Stocks Inventory | 11 205 | 11 584 | 11 140 | 10 000 |
| Tangible Fixed Assets | 16 917 | 13 347 | 10 082 | 7 070 |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | -54 691 | -98 388 | -144 430 | -194 029 |
| Shareholder Funds | -54 591 | -98 288 | -144 330 | -193 929 |
| Other Financial Data | ||||
| Creditors Due After One Year Total Noncurrent Liabilities | 4 532 | 2 691 | ||
| Creditors Due Within One Year Total Current Liabilities | 80 813 | 129 798 | ||
| Fixed Assets | 16 917 | 13 347 | 10 082 | 7 070 |
| Net Current Assets Liabilities | -66 976 | -108 944 | -152 180 | -200 999 |
| Tangible Fixed Assets Cost Or Valuation | 82 083 | 82 083 | 82 083 | 82 083 |
| Tangible Fixed Assets Depreciation | 65 166 | 68 736 | 72 001 | 75 013 |
| Tangible Fixed Assets Depreciation Charge For Period | 3 570 | |||
| Total Assets Less Current Liabilities | -50 059 | -95 597 | -142 098 | -193 929 |
| Creditors Due After One Year | 2 691 | 2 232 | ||
| Creditors Due Within One Year | 129 798 | 167 418 | 212 647 | |
| Number Shares Allotted | 100 | 100 | ||
| Par Value Share | 1 | 1 | ||
| Secured Debts | 21 185 | 27 255 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |
| Tangible Fixed Assets Depreciation Charged In Period | 3 265 | 3 012 | ||
Role: Director
Appointed: 22 March 1999
Latest update: 4 December 2023
| Account next due date | 31 December 2015 |
| Account last made up date | 31 March 2014 |
| Confirmation statement next due date | 05 April 2017 |
| Return last made up date | 22 March 2014 |
| Annual Accounts 5 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 5 November 2013 |
| Annual Accounts 30 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 30 December 2014 |
(4 pages)