Cool Waters Consulting Limited in Malmesbury, SN16 9FL

Description

Data updated on: 01-11-2023

03800575 - reg. no. used by Cool Waters Consulting Limited. It was registered as a Private Limited Company on 1999/07/05. It has been actively competing on the market for twenty five years. The company can be reached at 17 Hunloke Way in Malmesbury. The office's area code assigned to this address is SN16 9FL. This enterprise's Standard Industrial Classification Code is 62090 which means Other information technology service activities. Cool Waters Consulting Ltd filed its account information for the financial period up to July 31, 2022. The company's latest confirmation statement was released on July 5, 2023.

Our info about this firm's executives shows us the existence of two directors: Lydia F. and Mark F. who became the part of the company on 2017/07/24 and 1999/07/05.

Executives with significant control over the firm are: Mark F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lydia F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 686	5 536	129	278	8 440	14 342

Balance Sheet
Cash Bank On Hand						15 907	4 193
Current Assets	28 476	31 624	13 727	12 438	38 431	42 740	24 993
Debtors	4 721	19 189	7 715	10 263	16 560	26 833	17 800
Net Assets Liabilities						14 342	856
Other Debtors						6 774	4 696
Property Plant Equipment						1 395	1 626
Total Inventories							3 000
Cash Bank In Hand	23 755	12 435	6 012	2 175	21 871	15 907
Tangible Fixed Assets	2 752	3 027	1 927	1 483	1 750	1 395

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 586	5 436	29	178	8 340	14 242
Shareholder Funds	9 686	5 536	129	278	8 440	14 342

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 373	5 711
Additions Other Than Through Business Combinations Property Plant Equipment							1 224
Corporation Tax Payable						1 584
Corporation Tax Recoverable							1 584
Creditors						29 528	25 486
Increase From Depreciation Charge For Year Property Plant Equipment							993
Net Current Assets Liabilities	7 153	2 847	-1 631	-1 100	7 005	13 212	-493
Number Shares Issued Fully Paid							100
Other Creditors						14 557	18 963
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 655
Other Disposals Property Plant Equipment							4 655
Other Taxation Social Security Payable						11 121	6 523
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						10 768	7 337
Provisions For Liabilities Balance Sheet Subtotal						265	277
Total Assets Less Current Liabilities	9 905	5 874	296	383	8 755	14 607	1 133
Trade Creditors Trade Payables						2 266
Trade Debtors Trade Receivables						20 059	11 520
Advances Credits Directors
Creditors Due Within One Year	21 323	28 777	15 358	13 538	31 426	29 528
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	219	338	167	105	315	265
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Lydia F.

Role: Director

Appointed: 24 July 2017

Latest update: 18 March 2024

Mark F.

Role: Director

Appointed: 05 July 1999

Latest update: 18 March 2024

Michael F.

Role: Director

Appointed: 01 July 2005

Resigned: 05 January 2016

Latest update: 18 March 2024

David D.

Role: Director

Appointed: 06 April 2000

Resigned: 01 January 2001

Latest update: 18 March 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 05 July 1999

Resigned: 05 July 1999

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 18 March 2024

Lydia F.

Role: Secretary

Appointed: 05 July 1999

Resigned: 05 July 2010

Latest update: 18 March 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 05 July 1999

Resigned: 05 July 1999

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 18 March 2024

People with significant control

Mark F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lydia F.

Notified on 17 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mary F.

Notified on 6 April 2016

Ceased on 17 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 17 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	17 April 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	28 February 2014
Annual Accounts 28 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	28 December 2014
Annual Accounts 16 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	16 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2017-07-31

Cool Waters Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lydia F.

Mark F.

Michael F.

David D.

Qa Registrars Limited

Lydia F.

Qa Nominees Limited

People with significant control

Mark F.

Lydia F.

Mary F.

Accounts Documents

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