Cool Water Constructions Ltd in Cardiff, CF14 8LH

Description

Data updated on: 01-11-2023

The Cool Water Constructions Ltd business has been in this business for nine years, having started in 2015. Started with Registered No. 09558222, Cool Water Constructions is a Private Limited Company located in 09558222 - Companies House Default Address, Cardiff CF14 8LH. The firm's Standard Industrial Classification Code is 41202 - Construction of domestic buildings. Cool Water Constructions Limited reported its latest accounts for the financial year up to 2022-04-30. The company's most recent confirmation statement was released on 2023-04-23.

Zaheer N. is this firm's individual director, that was formally appointed nine years ago.

Zaheer N. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-2 032

Balance Sheet
Cash Bank On Hand	2 898	28 833	13 805	1 797
Current Assets	2 897	28 833	13 805	1 797	419 843	419 664	430 272	455 280
Net Assets Liabilities	-2 032	-4 343	-9 960	-14 555	-14 630	-16 308	-5 409	-11 390
Property Plant Equipment		299 551	358 164	410 374
Net Assets Liabilities Including Pension Asset Liability	-2 032

Capital & Reserves
Shareholder Funds	-2 032

Other Financial Data
Version Production Software						2 021		2 023
Average Number Employees During Period					1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1				1	1
Creditors	4 930	332 727	381 929	426 726	434 474	435 973	300	25 600
Fixed Assets		299 551	358 164	410 374
Net Current Assets Liabilities	2 897	28 833	13 805	1 797	419 843	419 664	429 972	429 680
Property Plant Equipment Gross Cost		299 551	358 164	410 374
Total Additions Including From Business Combinations Property Plant Equipment		299 551	58 613	52 210
Total Assets Less Current Liabilities	2 898	328 384	371 969	412 171	419 844	419 665	429 972	429 680
Creditors Due After One Year	4 930

Company staff

Zaheer N.

Role: Director

Appointed: 23 April 2015

Latest update: 2 April 2024

People with significant control

Zaheer N.

Notified on 23 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 21 January 2017
Start Date For Period Covered By Report	2015-04-23
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	21 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2020

Cool Water Constructions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zaheer N.

People with significant control

Zaheer N.

Accounts Documents

Company filings

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