Cool Tide Interactive Limited in Hailsham, BN27 3GW

Description

Data updated on: 01-11-2023

This firm is known under the name of Cool Tide Interactive Limited. This company was established 25 years ago and was registered under 03748250 as the registration number. This particular head office of this firm is located in Hailsham. You may find it at 2 Bramwell Mews. The company's SIC and NACE codes are 62090, that means Other information technology service activities. The business latest accounts describe the period up to December 31, 2022 and the most recent confirmation statement was filed on March 23, 2023.

There is a number of two directors managing this particular business now, namely Rachael M. and Daniel M. who have been utilizing the directors obligations for one year.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 400	28 848	14 552	8 420	20 675

Balance Sheet
Cash Bank In Hand	31 280	25 312	7 048	12 218	11 257
Cash Bank On Hand					11 257	12 961	3 041	3 791	19	2 313	5 330	2 524
Current Assets	82 914	43 886	23 150	20 522	33 111	33 496	11 966	20 577	7 731	11 530	7 299	21 551
Debtors	51 634	18 574	16 102	8 304	21 854	20 535	8 925	16 786	7 712	9 217	1 969	19 027
Net Assets Liabilities						24 739	665	-2 631
Other Debtors							3 655
Property Plant Equipment					5 867	8 932	4 070	267
Tangible Fixed Assets	4 229	5 965	1 451	550	5 867

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	51 394	28 842	14 546	8 414	20 669
Shareholder Funds	51 400	28 848	14 552	8 420	20 675

Other Financial Data
Accrued Liabilities Deferred Income											3 660
Accumulated Depreciation Impairment Property Plant Equipment					24 172	30 801	37 493	41 296	41 563	41 563	41 563
Average Number Employees During Period					2	2					2	2
Corporation Tax Payable					3 478	6 339				301		2 509
Creditors					18 303	17 689	15 185	23 475	11 201	12 041	12 616	12 073
Creditors Due Within One Year	35 743	21 003	10 049	12 652	18 303
Disposals Decrease In Depreciation Impairment Property Plant Equipment												41 563
Disposals Property Plant Equipment												41 563
Increase From Depreciation Charge For Year Property Plant Equipment						6 629	6 692	3 803	267
Net Current Assets Liabilities	47 171	22 883	13 101	7 870	14 808	15 807	-3 219	-2 898	-3 470	-511	-5 317	9 478
Number Shares Allotted		6	6	6	6
Other Creditors					2 899	3 682	12 918	19 445	8 983	8 582	1 253	286
Other Taxation Social Security Payable					877	1 950	2 267	4 030	2 218	3 459	-117	66
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					30 039	39 733	41 563	41 563	41 563	41 563	41 563
Provisions For Liabilities Balance Sheet Subtotal							186
Share Capital Allotted Called Up Paid	6	6	6	6	6
Tangible Fixed Assets Additions		9 256	2 901	1 100	8 755
Tangible Fixed Assets Cost Or Valuation	176 601	185 857	188 758	21 284	30 039
Tangible Fixed Assets Depreciation	172 372	179 892	187 307	20 734	24 172
Tangible Fixed Assets Depreciation Charged In Period		7 520	7 415	2 001	3 438
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				168 574
Tangible Fixed Assets Disposals				168 574
Total Additions Including From Business Combinations Property Plant Equipment						9 694	1 830
Total Assets Less Current Liabilities	51 400	28 848	14 552	8 420	20 675	24 739	851	-2 631	-3 470	-511	-5 317	9 478
Trade Debtors Trade Receivables					21 854	20 535	5 270	16 786	7 712	9 217	1 969	19 027

Company staff

Rachael M.

Role: Director

Appointed: 15 December 2023

Latest update: 27 April 2024

Daniel M.

Role: Director

Appointed: 08 April 1999

Latest update: 27 April 2024

Colin A.

Role: Secretary

Appointed: 11 October 2000

Resigned: 15 December 2023

Latest update: 27 April 2024

Colin A.

Role: Director

Appointed: 26 July 1999

Resigned: 15 December 2023

Latest update: 27 April 2024

Ameeta G.

Role: Secretary

Appointed: 08 April 1999

Resigned: 11 October 2000

Latest update: 27 April 2024

Ameeta G.

Role: Director

Appointed: 08 April 1999

Resigned: 11 October 2000

Latest update: 27 April 2024

People with significant control

Daniel M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Colin A.

Notified on 6 April 2016

Ceased on 15 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 September 2014
Annual Accounts 16 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 August 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 September 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
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 20 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 September 2013

Cool Tide Interactive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael M.

Daniel M.

Colin A.

Colin A.

Ameeta G.

Ameeta G.

People with significant control

Daniel M.

Colin A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

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