Coldframe Consulting Limited in Tunbridge Wells, TN4 8AS

Description

Data updated on: 01-11-2023

Coldframe Consulting Limited may be gotten hold of in Ward Mackenzie, Thatcher House, 12 Mount Ephraim in Tunbridge Wells. The firm post code is TN4 8AS. Coldframe Consulting has been in this business for the last eight years. The firm registration number is 10349006. The firm's declared SIC number is 70229, that means Management consultancy activities other than financial management. The most recent annual accounts cover the period up to 31st August 2022 and the most current confirmation statement was filed on 26th August 2023.

So far, this particular limited company has only had 1 director: Genevieve T. who has been with it for eight years.

Genevieve T. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	107 313	135 890	120 089	101 035	113 194	240 948	301 258
Current Assets	138 244	178 755	134 615	121 075	142 560	277 234	324 537
Debtors	30 931	42 865	14 526	20 040	29 366	36 286	23 279
Property Plant Equipment	1 083	550	634	423	9 536	7 994	6 937

Other Financial Data
Accrued Liabilities	1 729	1 777	1 825	2 119	1 927	2 263	2 359
Accumulated Depreciation Impairment Property Plant Equipment	534	1 067	1 617	1 828	2 828	5 755	9 191
Average Number Employees During Period	1	1	1	1	1	1	1
Corporation Tax Payable	31 611	31 234	27 573	27 857	33 243	58 604	43 782
Creditors	47 198	40 335	41 119	37 481	42 069	68 946	56 403
Dividends Paid	38 336	84 000	160 000	127 500	127 001	136 000	97 000
Increase From Depreciation Charge For Year Property Plant Equipment	534	533	550	211	1 000	2 927	3 436
Net Current Assets Liabilities	91 046	138 420	93 496	83 594	100 491	208 288	268 134
Number Shares Issued Fully Paid	1	1	1	1	1	1	1
Other Taxation Social Security Payable						132	-1 946
Par Value Share	1	1	1	1	1	1	1
Profit Loss	130 464	130 841	115 160	117 387	153 011	242 255	155 789
Property Plant Equipment Gross Cost	1 617	1 617	2 251	2 251	12 364	13 749	16 128
Total Additions Including From Business Combinations Property Plant Equipment	1 617		634		10 113	1 385	2 379
Total Assets Less Current Liabilities	92 129	138 970	94 130	84 017	110 027	216 282	275 071
Trade Debtors Trade Receivables	30 931	42 865	14 526	20 040	29 366	36 286	23 279

Company staff

Genevieve T.

Role: Director

Appointed: 27 August 2016

Latest update: 1 April 2024

People with significant control

Genevieve T.

Notified on 27 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts
Start Date For Period Covered By Report	27 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Coldframe Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Genevieve T.

People with significant control

Genevieve T.

Accounts Documents

Company filings

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