Cool Canasta Limited in Hertford, SG14 1BP

Description

Data updated on: 01-11-2023

Cool Canasta Limited can be reached at Hertford at Belfry House. Anyone can look up this business by the area code - SG14 1BP. This enterprise has been in business on the English market for seven years. This company is registered under the number 10940203 and its current state is active. The enterprise's classified under the NACE and SIC code 59111 which stands for Motion picture production activities. Cool Canasta Ltd reported its latest accounts for the period that ended on 2022-08-31. The firm's most recent confirmation statement was filed on 2023-08-31.

Because of the firm's constant growth, it was vital to acquire other company leaders: Candida P. and Nigel P. who have been collaborating since 2017 to promote the success of the following limited company.

Executives with significant control over the firm are: Nigel P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Candida P. 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	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand		3 168	8 478	29 367	21 137
Net Assets Liabilities	13 891	14 856	13 136	14 112	20 549
Property Plant Equipment	17 934	14 357	12 221	12 570	20 746

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 200	4 400	6 600	8 800	11 000
Accumulated Depreciation Impairment Property Plant Equipment	4 471	8 048	11 092	14 223	19 397
Additional Provisions Increase From New Provisions Recognised	3 398	-671	173	-66	1 686
Average Number Employees During Period	2	2	2	2	2
Creditors	20 445	17 542	15 000	15 000	11 750
Deferred Tax Liabilities	3 398	2 727	2 322	2 256	3 942
Dividends Paid		19 000
Fixed Assets	37 734	31 957	27 621	25 770	31 746
Increase From Amortisation Charge For Year Intangible Assets	2 200	2 200	2 200	2 200	2 200
Increase From Depreciation Charge For Year Property Plant Equipment	4 471	3 577	3 044	3 131	5 174
Intangible Assets	19 800	17 600	15 400	13 200	11 000
Intangible Assets Gross Cost	22 000	22 000	22 000	22 000
Net Current Assets Liabilities	-20 445	-14 374	2 837	5 598	4 495
Number Shares Issued Fully Paid		100	100	100	100
Other Creditors	12 751
Other Taxation Social Security Payable	7 694
Par Value Share		1	1	1	1
Profit Loss		19 965
Property Plant Equipment Gross Cost	22 405	22 405	23 313	26 793	40 143
Provisions	3 398	2 727	2 322	2 256	3 942
Provisions For Liabilities Balance Sheet Subtotal	3 398	2 727	2 322	2 256	3 942
Total Additions Including From Business Combinations Intangible Assets	22 000
Total Additions Including From Business Combinations Property Plant Equipment	22 405		908	3 480	13 350
Total Assets Less Current Liabilities	17 289	17 583	30 458	31 368	36 241
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-578

Company staff

Candida P.

Role: Director

Appointed: 31 August 2017

Latest update: 18 January 2024

Nigel P.

Role: Director

Appointed: 31 August 2017

Latest update: 18 January 2024

People with significant control

Nigel P.

Notified on 31 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Candida P.

Notified on 31 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	31 August 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Cool Canasta Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Candida P.

Nigel P.

People with significant control

Nigel P.

Candida P.

Accounts Documents

Company filings

Filing category

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