Cool Tex Ltd in Bradford, BD7 1AD

Description

Data updated on: 01-09-2021

Cool Tex started conducting its business in 2010 as a Private Limited Company under the following Company Registration No.: 07124726. The business has been active for eleven years and the present status is active. This company's registered office is based in Bradford at 14 Southbrook Terrace. Anyone can also locate the company using its post code, BD7 1AD. This firm's principal business activity number is 47510 - Retail sale of textiles in specialised stores. Cool Tex Limited reported its account information for the financial period up to Tuesday 31st December 2019. The business most recent annual confirmation statement was filed on Monday 11th January 2021.

As for this firm, a variety of director's tasks have so far been executed by Sadhia I. who was appointed in 2015 in January. Since 2010-01-13 Waheed I., had performed assigned duties for the firm till the resignation in January 2015. Additionally a different director, specifically Khansa I. resigned in December 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	-26 353	-35 862	-50 174	-59 798

Balance Sheet
Cash Bank On Hand				917	1 869	10 749	10 749	10 749	10 749
Current Assets	118 499	125 327	123 593	120 917	105 869	109 749	109 749	109 749	109 749
Total Inventories				120 000	104 000	99 000	99 000	99 000	99 000
Cash Bank In Hand	212	1 327	4 343	917
Net Assets Liabilities Including Pension Asset Liability	-26 353	-35 862	-50 174	-59 798
Debtors	1 037
Stocks Inventory	117 250	124 000	119 250	120 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-26 453	-35 962	-50 274	-59 898
Shareholder Funds	-26 353	-35 862	-50 174	-59 798

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Creditors				180 715	168 538	168 733	168 733	168 733	168 733
Net Current Assets Liabilities	89 629	106 859	108 117	98 493	-62 669	-58 984	-58 984	-58 984	-58 984
Other Creditors				22 247	10 247	10 248	10 248	10 248	10 248
Other Taxation Social Security Payable				177		194	194	194	194
Total Assets Less Current Liabilities	89 629	106 859	108 117	98 493	-62 669	-58 984	-58 984	-58 984	-58 984
Trade Creditors Trade Payables				158 291	158 291	158 291	158 291	158 291	158 291
Creditors Due After One Year	115 982	142 721	158 291	158 291
Creditors Due Within One Year	28 870	18 468	15 476	22 424
Number Shares Allotted			100	100
Share Capital Allotted Called Up Paid		100	100	100
Trade Creditors After One Year		142 721	158 291	158 291
Value Shares Allotted			1	1

Company staff

Sadhia I.

Role: Director

Appointed: 01 January 2015

Latest update: 29 July 2021

People with significant control

Sadhia I. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Sadhia I.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	25 January 2022
Confirmation statement last made up date	11 January 2021

Annual Accounts 23 January 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 January 2014
Annual Accounts 31st March 2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31st March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 24th March 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24th March 2015

Cool Tex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sadhia I.

Waheed I.

Khansa I.

People with significant control

Sadhia I.

Accounts Documents

Company filings

Filing category

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