Coolbell Limited in Romsey, SO51 6AF

Description

Data updated on: 01-11-2023

Registered with number 03506618 twenty six years ago, Coolbell Limited is categorised as a Private Limited Company. The business actual office address is Wigley Manor, Romsey Road, Ower Romsey. This company's declared SIC number is 69201 : Accounting and auditing activities. Coolbell Ltd filed its latest accounts for the period up to March 31, 2023. The business most recent confirmation statement was filed on February 9, 2023.

We have a number of two directors controlling the following business at the current moment, namely Richard G. and Susan M. who have been utilizing the directors duties since 2006-01-31.

Executives with significant control over the firm are: Susan M. owns 1/2 or less of company shares. Richard G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				33 301	46 082

Balance Sheet
Current Assets	52 562	64 824	80 677	106 658	129 200	118 833	147 925	148 494	105 930	107 308	85 541	50 152
Net Assets Liabilities					46 082	62 196	79 857	109 833	85 278	88 590	68 092	35 803
Cash Bank In Hand	15 928	24 964	46 363	81 185
Debtors	31 708	37 324	30 425	22 481
Intangible Fixed Assets	52 023	48 021	44 019	33 015
Net Assets Liabilities Including Pension Asset Liability	658	7 767	21 977	33 301	46 082
Stocks Inventory	4 926	2 536	3 889	2 992
Tangible Fixed Assets	353

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	458	7 567	21 777	33 101
Shareholder Funds				33 301	46 082

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					14	14	33	84	47	46	904	156
Average Number Employees During Period								2	2	2	2	2
Creditors					27 794	67 881	68 309	38 577	21 492	19 837	17 297	14 821
Fixed Assets	52 376	48 021		33 015	22 438	11 258	78		361	614	289	144
Net Current Assets Liabilities	26 467	37 495	55 707	78 058	101 406	50 952	79 812	109 917	84 964	88 022	68 707	35 815
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							196		526	551	463	484
Total Assets Less Current Liabilities	78 843	85 516	99 726	111 050	123 844	62 210	79 890	109 917	85 325	88 636	68 996	35 959
Accruals Deferred Income				23	14
Capital Employed	658	7 767	21 977	33 301
Creditors Due After One Year	78 114	77 749	77 749	77 749	77 748
Creditors Due Within One Year	26 095	27 329	24 970	28 600	27 794
Intangible Fixed Assets Aggregate Amortisation Impairment	28 014	32 016	36 018	47 022
Intangible Fixed Assets Amortisation Charged In Period		4 002	4 002	11 004
Intangible Fixed Assets Cost Or Valuation	80 037	80 037	80 037	80 037
Number Shares Allotted		200	200	200
Par Value Share		1	1	1
Provisions For Liabilities Charges	71
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	1 057	1 057	1 057	1 057
Tangible Fixed Assets Depreciation	704	1 057	1 057	1 057
Tangible Fixed Assets Depreciation Charged In Period		353