Cool Blue Developments Ltd in Darlington, DL3 7SD

Description

Data updated on: 01-11-2023

Registered with number 10658202 7 years ago, Cool Blue Developments Ltd was set up as a Private Limited Company. Its active mailing address is 71 Duke Street, Darlington. The firm's SIC code is 68100 - Buying and selling of own real estate. Thursday 31st March 2022 is the last time the company accounts were reported.

Due to this particular enterprise's growing number of employees, it became unavoidable to choose other company leaders: David H. and Elizabeth H. who have been assisting each other since 2017 to exercise independent judgement of the following limited company.

Executives with significant control over the firm are: Elizabeth H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		31 049	27 191	129 124	238 385	36 677
Current Assets	2	31 201	27 906	130 396	251 128	72 436
Debtors	2	152	715	1 272	12 743	35 759
Net Assets Liabilities	2	2 911 637	3 035 516	3 458 154	3 993 928	3 466 993
Property Plant Equipment		6 450	4 905	3 739	2 859	2 193

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 050	3 595	4 761	5 641	6 307
Additional Provisions Increase From New Provisions Recognised		6 807	28 500	85 500	104 558	-124 905
Additions Other Than Through Business Combinations Investment Property Fair Value Model		6 405 022
Average Number Employees During Period	2	11	11	12	10	8
Bank Borrowings		3 426 607	3 378 879	3 209 275	3 158 481	3 036 701
Creditors		3 379 807	3 331 179	3 155 983	3 080 000	3 010 000
Fixed Assets		6 447 296	6 595 751	6 914 585	7 464 013	6 805 953
Increase From Depreciation Charge For Year Property Plant Equipment		2 050	1 545	1 166	880	666
Investment Property		6 440 846	6 590 846	6 910 846	7 461 154	6 803 760
Investment Property Fair Value Model		6 440 846	6 590 846	6 910 846	7 461 154	6 803 760
Issue Bonus Shares Decrease Increase In Equity		-35 824	-150 000	-450 000	-550 308	495 610
Net Current Assets Liabilities	2	-149 045	-193 749	-179 641	-164 720	-228 500
Nominal Value Shares Issued Specific Share Issue	1	1
Number Shares Issued Fully Paid	2	2 875 000	2 875 000	2 875 000	2 875 000	2 875 000
Number Shares Issued Specific Share Issue	2	2 874 998
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost		8 500	8 500	8 500	8 500
Provisions		6 807	35 307	120 807	225 365	100 460
Provisions For Liabilities Balance Sheet Subtotal		6 807	35 307	120 807	225 365	100 460
Total Additions Including From Business Combinations Property Plant Equipment		8 500
Total Assets Less Current Liabilities	2	6 298 251	6 402 002	6 734 944	7 299 293	6 577 453
Disposals Investment Property Fair Value Model				130 000		161 784

Company staff

David H.

Role: Director

Appointed: 08 March 2017

Latest update: 3 March 2024

Elizabeth H.

Role: Director

Appointed: 08 March 2017

Latest update: 3 March 2024

People with significant control

Elizabeth H.

Notified on 8 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David H.

Notified on 8 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	08 March 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

Cool Blue Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Elizabeth H.

People with significant control

Elizabeth H.

David H.

Accounts Documents

Company filings

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