Coldwave Programs Limited in Kent, CT6 5AX

Description

Data updated on: 01-11-2023

Coldwave Programs Limited with reg. no. 03076200 has been in this business field for twenty nine years. This particular Private Limited Company can be found at Sandall House, 230 High Street, Herne Bay in Kent and its area code is CT6 5AX. The company's classified under the NACE and SIC code 62012 and their NACE code stands for Business and domestic software development. The business most recent financial reports were submitted for the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-01-26.

There's a single managing director this particular moment controlling this specific business, namely John H. who has been utilizing the director's tasks since 1995-07-05. At least one secretary in this firm is a limited company, specifically H & E Johnson.

John H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	335 881	22 467	809	385	1 605

Balance Sheet
Cash Bank In Hand	80 680	16 264	10 423	11 567	292 350
Cash Bank On Hand					292 350	256 145	225 265	13 919	3 452	2 658	993	1 915
Current Assets	85 137	20 721	14 880	16 024	296 807	246 202	229 722	18 376	3 452
Debtors	4 457	4 457	4 457	4 457	4 457	-9 943	4 457	4 457
Other Debtors					4 457	4 457	4 457	4 457
Property Plant Equipment					973	730	548	411	308	231	173	130
Tangible Fixed Assets	840	560	420	1 420	973

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	335 879	22 465	807	383	1 603
Shareholder Funds	335 881	22 467	809	385	1 605

Other Financial Data
Accrued Liabilities					960	960	960	960	960	600	600	600
Accumulated Depreciation Impairment Property Plant Equipment					15 199	15 442	15 624	15 761	15 864	15 941	15 999	16 042
Amounts Owed To Directors					285 964	259 902	259 762	60 039
Corporation Tax Payable					10 551	1 323	-1 322
Creditors					296 175	260 885	258 100	59 699	56 944	56 896	49 208	48 560
Creditors Due Within One Year	27 760	-1 186	14 491	17 059	296 175
Fixed Asset Investments Additions		10 411
Fixed Asset Investments Cost Or Valuation	277 664
Fixed Asset Investments Impairment Losses Amounts Written Off		288 075
Fixed Assets	278 504	560
Increase From Depreciation Charge For Year Property Plant Equipment						243	182	137	103	77	58	43
Investments Fixed Assets	277 664
Net Current Assets Liabilities	57 377	21 907	389	-1 035	632	-14 683	-28 378	-41 323	-53 492	-54 238	-48 215	-46 645
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable					-1 300	-1 300	-1 300	-1 300	-1 300	-1 300	-1 300	-1 300
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					16 172	16 172	16 172	16 172	16 172	16 172	16 172
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				1 474
Tangible Fixed Assets Cost Or Valuation	14 698	14 698	14 698	16 172
Tangible Fixed Assets Depreciation	13 858	14 138	14 278	14 752	15 199
Tangible Fixed Assets Depreciation Charged In Period		280	140	474	447
Total Assets Less Current Liabilities	335 881	22 467	809	385	1 605	-13 953	-27 830	-40 912	-53 184	-54 007	-48 042	-46 515
Trade Debtors Trade Receivables						-14 400
Loans From Directors								60 039	57 284	57 596	49 908	49 260

Company staff

H & E Johnson

Role: Corporate Secretary

Appointed: 02 October 2013

Address: High Street, Herne Bay, Kent, CT6 5AX, England

Latest update: 17 April 2024

John H.

Role: Director

Appointed: 25 July 1995

Latest update: 17 April 2024

Mark H.

Role: Secretary

Appointed: 22 July 1995

Resigned: 02 October 2013

Latest update: 17 April 2024

Alpha Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 05 July 1995

Resigned: 22 July 1995

Address: 83 Clerkenwell Road, London, EC1R 5AR

Latest update: 17 April 2024

Alpha Direct Limited

Role: Corporate Nominee Director

Appointed: 05 July 1995

Resigned: 22 July 1995

Address: 83 Clerkenwell Road, London, EC1R 5AR

Latest update: 17 April 2024

People with significant control

John H.

Notified on 8 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 3 September 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	3 September 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 September 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Coldwave Programs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

H & E Johnson

John H.

Mark H.

Alpha Secretarial Limited

Alpha Direct Limited

People with significant control

John H.

Accounts Documents

Company filings

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