Cool Flourish Limited in Matlock, DE4 2AY

Description

Data updated on: 01-11-2023

The exact day this firm was established is Tue, 3rd Feb 1998. Registered under no. 03503845, this company is classified as a Private Limited Company. You can contact the main office of this firm during business times at the following location: Burnside The Dale Bonsall, DE4 2AY Matlock. This firm's registered with SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. Monday 28th February 2022 is the last time when company accounts were filed.

The data obtained about this specific enterprise's personnel implies there are two directors: Heather K. and Fay K. who were appointed on Thu, 13th Feb 2014 and Fri, 10th Apr 1998. In order to help the directors in their tasks, the limited company has been utilizing the expertise of Fay K. as a secretary since 1998.

Fay K. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 236	-4 174	1 344	-8 492	-12 765	213 659

Balance Sheet
Current Assets	4 238	13 579	13 316	7 211	12 089	101 391	102 366	119 220	90 963	86 564	85 583	83 386	3 568
Net Assets Liabilities						213 659	213 754	199 514	87 901	82 837	82 697	80 813	-2 927
Cash Bank In Hand	4 238	9 262	10 929	1 690
Debtors		4 317	2 387	5 521
Net Assets Liabilities Including Pension Asset Liability	-4 236	-4 174	1 344	-8 492	-12 765	213 659
Tangible Fixed Assets		31 675	30 355	29 035

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	250 002
Profit Loss Account Reserve	-4 238	-4 176	1 342	-8 494	-12 767	-36 343
Shareholder Funds	-4 236	-4 174	1 344	-8 492	-12 765	213 659

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												79	4 007
Average Number Employees During Period										3	3
Creditors						5 166	6 959	2 086	1 597	3 727	2 886	2 494	2 488
Depreciation Amortisation Impairment Expense							5 820	4 500	99 009
Fixed Assets		31 675	30 355	29 035	27 715	134 404	128 584	99 009	94 509
Net Current Assets Liabilities	259	1 584	11 571	7 211	9 337	96 225	97 109	117 849	90 499	82 837	82 697	80 892	1 080
Other Operating Expenses Format2							69 940	52 242	30 503	6 216	2 005	1 884	83 740
Other Operating Income Format2											325
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 702	715	1 133
Profit Loss							95	-14 240	-111 613	-5 064	-140	-1 884	-83 740
Staff Costs Employee Benefits Expense							43 576	27 378	3 035	11 340	9 860
Total Assets Less Current Liabilities	259	33 259	41 926	36 246	37 052	230 629	225 693	216 858	185 008	82 837	82 697	80 892	1 080
Turnover Revenue							119 431	69 880	15 934	12 492	11 400
Creditors Due After One Year	4 495	37 433	40 582	44 738	49 817	16 970
Creditors Due Within One Year	3 979	11 995	1 745		2 752	5 166
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					1 320	5 820
Number Shares Allotted	2	2	2	2	2	250 000
Other Operating Charges Format2					21 102	57 006
Other Operating Income					8 897	8 339
Par Value Share	1	1	1	1	1	1
Profit Loss For Period					-4 273	-23 576
Share Capital Allotted Called Up Paid	2	2	2	2	2	250 002
Staff Costs					35 124	40 773
Tangible Fixed Assets Additions		32 995
Tangible Fixed Assets Cost Or Valuation		32 995	32 995	32 995
Tangible Fixed Assets Depreciation		1 320	2 640	3 960
Tangible Fixed Assets Depreciation Charged In Period		1 320	1 320	1 320
Turnover Gross Operating Revenue					44 376	71 684