Coldwall Technology Solutions Ltd in Denby, DE5 8NE

Description

Data updated on: 01-11-2023

This company is based in Denby registered with number: 08672116. This firm was established in the year 2013. The headquarters of the firm is located at Durham House 38 Street Lane. The zip code for this address is DE5 8NE. This firm's classified under the NACE and SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. Coldwall Technology Solutions Limited released its latest accounts for the period that ended on 30th September 2022. Its most recent confirmation statement was filed on 2nd September 2023.

According to the official data, the following company is administered by a single managing director: Paul H., who was appointed on Mon, 2nd Sep 2013. To support the directors in their duties, this particular company has been using the skills of Catherine H. as a secretary for the last 11 years.

Executives who have control over the firm are as follows: Paul H. owns over 3/4 of company shares and has 3/4 to full of voting rights. Catherine H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 220	80 642	84 397

Balance Sheet
Cash Bank On Hand			90 029	133 586	133 106	110 837	148 374	164 645	247 293
Current Assets	76 436	109 677	103 427	146 411	143 370	121 409	158 640	175 588	279 833
Debtors	11 231	12 901	13 398	12 825		16 188			18 680
Net Assets Liabilities			84 397	103 134	119 712	113 824	124 522	143 827	227 344
Property Plant Equipment			1 422	1 412	1 059	794	1 001	750	3 190
Total Inventories					10 264	10 572	10 266	10 943	13 860
Cash Bank In Hand	65 205	96 776	90 029
Net Assets Liabilities Including Pension Asset Liability	51 220	80 642	84 397
Tangible Fixed Assets	0	397	1 422

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	51 120	80 542	84 297
Shareholder Funds	51 220	80 642	84 397

Other Financial Data
Total Fixed Assets Additions		530	1 501
Total Fixed Assets Cost Or Valuation	0	530	2 031
Total Fixed Assets Depreciation	0	133	609
Total Fixed Assets Depreciation Charge In Period		133	476
Accumulated Depreciation Impairment Property Plant Equipment			609	1 080	1 433	1 698	2 032	2 283	3 347
Additions Other Than Through Business Combinations Property Plant Equipment				461			541		3 504
Average Number Employees During Period			2	2	2	2	2	2	2
Corporation Tax Payable			15 682	20 720	19 053
Creditors			20 452	44 689	24 717	24 634	35 119	32 511	55 679
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment				471	353	265	334	251	1 064
Net Current Assets Liabilities	51 220	80 245	82 975	101 722	118 653	96 775	123 521	143 077	224 154
Other Creditors			1 782	17 307	1 353
Other Taxation Social Security Payable			2 941	6 662	4 311
Property Plant Equipment Gross Cost			2 031	2 492	2 492	2 492	3 033	3 033	6 537
Total Assets Less Current Liabilities	51 220	80 642	84 397	103 134	119 712	113 824	124 522	143 827	227 344
Trade Creditors Trade Payables			47
Trade Debtors Trade Receivables			13 398	12 825
Creditors Due Within One Year Total Current Liabilities	25 216	29 432	20 452
Fixed Assets	0	397	1 422
Tangible Fixed Assets Additions		530	1 501
Tangible Fixed Assets Cost Or Valuation	0	530	2 031
Tangible Fixed Assets Depreciation	0	133	609
Tangible Fixed Assets Depreciation Charge For Period		133	476

Company staff

Catherine H.

Role: Secretary

Appointed: 02 September 2013

Latest update: 17 February 2024

Paul H.

Role: Director

Appointed: 02 September 2013

Latest update: 17 February 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Catherine H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Coldwall Technology Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine H.

Paul H.

People with significant control

Paul H.

Catherine H.

Accounts Documents

Company filings

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