Cool Apple Limited in Wotton-under-edge, GL12 8LJ

Description

Data updated on: 01-11-2023

2009 is the date that marks the launching of Cool Apple Limited, a firm registered at Unit 4 Manor Farm Buildings Churchend Lane, Charfield, Wotton-under-edge. This means it's been 15 years Cool Apple has prospered in this business, as it was registered on 2009-03-06. The firm Companies House Reg No. is 06838557 and the postal code is GL12 8LJ. This business's principal business activity number is 46342 and has the NACE code: Wholesale of wine, beer, spirits and other alcoholic beverages. The latest accounts cover the period up to 31st March 2022 and the most current annual confirmation statement was filed on 6th March 2023.

The corporation has obtained three trademarks, all are valid. The first trademark was obtained in 2016. The trademark which will expire sooner, i.e. in May, 2026 is FRIELS.

There is a team of two directors managing the business at the current moment, specifically Glen F. and Lisa F. who have been executing the directors duties since May 2009.

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

Trade marks

Trademark UK00003166280

Trademark image:	-
Trademark name:	FRIELS
Status:	Registered
Filing date:	2016-05-24
Date of entry in register:	2016-08-26
Renewal date:	2026-05-24
Owner name:	Cool Apple Limited
Owner address:	Unit 5 Manor Farm Buildings, Churchend Lane, Charfield, Wotton-Under-Edge, United Kingdom, GL12 8LJ

Trademark UK00003177953

Trademark image:	-
Status:	Registered
Filing date:	2016-08-02
Date of entry in register:	2016-10-28
Renewal date:	2026-08-02
Owner name:	Cool Apple Limited
Owner address:	Unit 5 Manor Farm Buildings, Churchend Lane, Charfield, Wotton-Under-Edge, United Kingdom, GL12 8LJ

Trademark UK00003177952

Trademark image:	-
Status:	Registered
Filing date:	2016-08-02
Date of entry in register:	2016-10-28
Renewal date:	2026-08-02
Owner name:	Cool Apple Limited
Owner address:	Unit 5 Manor Farm Buildings, Churchend Lane, Charfield, Wotton-Under-Edge, United Kingdom, GL12 8LJ

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
Net Worth	-53 843	-53 794	-16 763	-16 791	-6 722

Balance Sheet
Cash Bank On Hand					2 566	40	73 556	73 701	96 189	69 589	72 969	63 470
Current Assets	60 498	16 011	25 858	6 733	4 195	4 918	73 556	96 638	105 638	69 589	72 969	89 174
Debtors	17 306	13 307	13 145	4 198	1 629	4 878		22 937	9 449			25 704
Net Assets Liabilities					-6 722	-7 766	33 492	70 431	79 295	46 884	49 277	60 199
Other Debtors								2 947				25 704
Cash Bank In Hand	38 485	2 704	12 713	2 535	2 566
Net Assets Liabilities Including Pension Asset Liability	-53 843	-53 794	-16 763	-16 791	-6 722
Stocks Inventory	4 707
Tangible Fixed Assets	238

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-53 844	-53 795	-16 764	-16 792	-6 723
Shareholder Funds	-53 843	-53 794	-16 763	-16 791	-6 722

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 790	15 790	15 790	15 790
Average Number Employees During Period								2	2	2	1	1
Creditors					10 917	12 684	40 064	26 207	26 343	22 705	23 692	28 975
Deferred Tax Asset Debtors					1 629	1 870
Net Current Assets Liabilities	-26 951	-13 342	-4 257	-16 791	-6 722	-7 766	33 492	70 431	79 295	46 884	49 277	60 199
Other Creditors					6 651	9 869	15 996	1 000	8 526	24 212	13 178	17 365
Other Taxation Social Security Payable					3 367	1 916
Property Plant Equipment Gross Cost					15 790	15 790	15 790	15 790
Taxation Social Security Payable							23 169	24 308	16 918	-2 406	9 615	11 610
Trade Creditors Trade Payables					899	899	899	899	899	899	899
Trade Debtors Trade Receivables						3 008		19 990	9 449
Creditors Due After One Year	27 130	40 452	12 506
Creditors Due Within One Year	87 449	29 353	30 115	23 524	10 917
Fixed Assets	238
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Secured Debts	56 574	39 360	27 018	13 961
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	15 790	15 790
Tangible Fixed Assets Depreciation	15 552	15 790
Tangible Fixed Assets Depreciation Charged In Period		238
Total Assets Less Current Liabilities	-26 713	-13 342	-4 257	-16 791	-6 722
Amount Specific Advance Or Credit Directors			9 096

Company staff

Glen F.

Role: Director

Appointed: 06 May 2009

Latest update: 16 February 2024

Lisa F.

Role: Director

Appointed: 06 March 2009

Latest update: 16 February 2024

People with significant control

Lisa F.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 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
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 January 2016
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Cool Apple Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003166280

Trademark UK00003177953

Trademark UK00003177952

Financial data based on annual reports

Company staff

Glen F.

Lisa F.

People with significant control

Lisa F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies