Coldtap Limited in Peterborough, PE1 2DU

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www.coldtap.co.uk

Description

Data updated on: 01-11-2023

2008 marks the founding of Coldtap Limited, a firm that is situated at Suite 40 4 Blenheim Court, Peppercorn Close in Peterborough. This means it's been sixteen years Coldtap has existed in the business, as the company was established on Fri, 27th Jun 2008. The firm registration number is 06632696 and the postal code is PE1 2DU. The enterprise's declared SIC number is 62020 which stands for Information technology consultancy activities. 2022-06-30 is the last time company accounts were filed.

As for the following company, just about all of director's duties have so far been fulfilled by David B. who was appointed in 2008 in June.

David B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-29	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-29	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth		52 373	47 154	14 701		18 866

Balance Sheet
Current Assets	29 067	62 847	54 215	21 186	23 036	23 036	76 948	83 769	106 575	93 965	93 965	92 057	76 732	77 537
Net Assets Liabilities					18 866		61 141	82 607	104 164	91 006	91 006	88 483	76 871	77 373
Cash Bank In Hand	23 667	53 296
Debtors	5 400	8 391
Net Assets Liabilities Including Pension Asset Liability	17 598	52 373	47 154	14 701		18 866
Stocks Inventory		1 160
Tangible Fixed Assets	1 218	2 874

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	17 498	52 273
Shareholder Funds		52 373	47 154	14 701		18 866

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					600		600	600	500	599	599	600	600	600
Average Number Employees During Period										1	1	1	1	1
Creditors					10 257		22 293	5 967	6 766	5 597	5 597	4 593	475	475
Fixed Assets		2 874	2 338	2 122	6 687	6 687	7 086	5 405	4 855	3 237	3 237	1 619	1 214	911
Net Current Assets Liabilities	16 380	50 430	45 684	13 447	12 779	13 047	54 655	77 802	99 809	88 368	88 368	87 464	76 257	77 062
Total Assets Less Current Liabilities	17 598	53 304	48 022	15 569	19 466	19 734	61 741	83 207	104 664	91 605	91 605	89 083	77 471	77 973
Accruals Deferred Income		600	600	600		600
Capital Employed	17 598	52 373
Creditors Due Within One Year	12 687	13 017	8 531	7 739		9 989
Par Value Share		1
Provisions For Liabilities Charges		331	268	268		268
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 614
Tangible Fixed Assets Cost Or Valuation	3 617	6 231
Tangible Fixed Assets Depreciation	2 399	3 357
Tangible Fixed Assets Depreciation Charged In Period		958

Company staff

David B.

Role: Director

Appointed: 27 June 2008

Latest update: 15 March 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 2 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	2 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	30 September 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	2 December 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2014-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Coldtap Limited

General information

Name:

Office Address:

Contact information

Website

www.coldtap.co.uk

Description

Financial data based on annual reports

Company staff

David B.

People with significant control

David B.

Accounts Documents

Company filings

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