Cool Grey 5 Ltd in Cambridge, CB1 1HW

Description

Data updated on: 01-11-2023

Cool Grey 5 has been operating in this business field for 12 years. Established under no. 08006910, this firm is listed as a Private Limited Company. You can contact the headquarters of the company during its opening times under the following address: 10 Wellington Street, CB1 1HW Cambridge. This company's registered with SIC code 71121 meaning Engineering design activities for industrial process and production. 2022-03-31 is the last time when account status updates were filed.

There's a solitary director at the moment leading the following limited company, namely Mark R. who's been carrying out the director's assignments for 12 years. For 10 years Joanna R., had fulfilled assigned duties for the following limited company up until the resignation in October 2022. What is more, the director's efforts are regularly helped with by a secretary - Elliot R., who was officially appointed by the following limited company on Monday 31st October 2022.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	3 702	1 465

Balance Sheet
Current Assets	23 711	23 535	21 453	19 834	25 308	18 955	22 110	26 896	36 632	30 528	44 541
Net Assets Liabilities				581	264	212	430	983	71	52	14 827
Cash Bank In Hand	9 626	10 776	3 031	5 408
Debtors	14 085	12 759	18 422	14 426
Net Assets Liabilities Including Pension Asset Liability	3 702	1 465	65	503
Tangible Fixed Assets	2 385	2 553	2 704	1 789

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	3 698	1 461	61	499
Shareholder Funds	3 702	1 465

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 050	2 171	2 137	1 920	2 726	2 517	2 518	2 275
Average Number Employees During Period							2	2	2	2	2
Creditors				18 749	24 423	20 333	22 801	26 393	18 567	16 134	18 640
Fixed Assets	2 385	2 553		1 789	1 550	3 727	3 041	3 206	5 876	4 502	3 427
Net Current Assets Liabilities	3 444	287	-2 639	-1 286	885	-1 378	-691	503	18 264	15 092	26 039
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									199	698	138
Total Assets Less Current Liabilities	5 829	2 840		2 631	2 435	2 349	2 350	3 709	24 140	19 594	29 466
Advances Credits Directors		1 135	7 487	3 597
Advances Credits Made In Period Directors			8 982	3 253
Advances Credits Repaid In Period Directors			2 630	7 143
Capital Employed		778	65	503
Creditors Due Within One Year	20 267	23 248	24 092	21 120
Number Shares Allotted			4	4
Par Value Share			1	1
Accruals Deferred Income	2 127	1 375
Tangible Fixed Assets Additions	3 577	2 041	3 035	1 167
Tangible Fixed Assets Cost Or Valuation	3 577	5 618	8 653	9 820
Tangible Fixed Assets Depreciation	1 192	3 065	5 949	8 031
Tangible Fixed Assets Depreciation Charged In Period	1 192	1 873	2 884	2 082
Amount Specific Advance Or Credit Directors	142	1 644	7 487	3 597
Share Capital Allotted Called Up Paid		4	4	4

Company staff

Elliot R.

Role: Secretary

Appointed: 31 October 2022

Latest update: 22 March 2024

Mark R.

Role: Director

Appointed: 26 March 2012

Latest update: 22 March 2024

People with significant control

Mark R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Mark R.

Notified on 6 April 2016

Ceased on 6 April 2016

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	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 21 December 2013
Start Date For Period Covered By Report	2012-03-26
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 December 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 March 2014
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 30 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015

Cool Grey 5 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elliot R.

Mark R.

Joanna R.

People with significant control

Mark R.

Mark R.

Accounts Documents

Company filings

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