Coolbyte Limited in Oxford, OX4 4YE

Description

Data updated on: 01-11-2023

This firm known as Coolbyte was started on Mon, 13th Jul 1987 as a Private Limited Company. This company's headquarters could be found at Oxford on 1 The Mill House Burra Close, Sandford On Thames. Should you have to get in touch with this business by mail, its zip code is OX4 4YE. The official registration number for Coolbyte Limited is 02146656. This company's declared SIC number is 70229, that means Management consultancy activities other than financial management. The business latest filed accounts documents describe the period up to 2022/12/31 and the most current confirmation statement was released on 2022/12/31.

Since Tue, 31st Dec 1991, this business has only been overseen by a single managing director: Samuel L. who has been maintaining it for thirty three years. What is more, the managing director's efforts are backed by a secretary - Debbie W., who joined the business in January 2007.

Samuel L. is the individual with significant control over 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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	102 513	69 486	45 106	58 736	40 196

Balance Sheet
Cash Bank In Hand	101 576	51 816	60 154	62 144	35 209
Cash Bank On Hand					35 209	62 788	72 742	86 014	58 925
Current Assets	118 035	68 899	76 575	78 565	52 596	81 343	91 663	102 435	89 160	152 125	141 547	123 533	120 804
Debtors	38	662			966	2 134	2 500		26 055
Net Assets Liabilities									74 310	38 667	108 335	94 306	94 283
Other Debtors					966	2 134			255
Property Plant Equipment					682	477	334	234	279
Tangible Fixed Assets	2 113	1 846	1 392	974	682

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	102 511	69 484	45 104	58 734	40 194
Shareholder Funds	102 513	69 486	45 106	58 736	40 196

Other Financial Data
Advances Credits Directors										403	677
Accumulated Depreciation Impairment Property Plant Equipment					12 395	12 600	12 743	12 843	2 649
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors					13 082	22 174	18 269	16 562	15 129	90 033	11 152	15 522	10 803
Creditors Due Within One Year	17 635	1 259	32 861	20 803	13 082
Current Asset Investments	16 421	16 421	16 421	16 421	16 421	16 421	16 421	16 421	4 180
Fixed Assets									279	1 575	1 371	960	672
Increase From Depreciation Charge For Year Property Plant Equipment						205	143	100	121
Net Current Assets Liabilities	100 400	67 640	43 714	57 762	39 514	59 169	73 394	85 873	74 031	62 092	130 395	108 868	104 414
Number Shares Allotted		2	2	2	2
Other Creditors					5 121	6 679	2 501	2 536	1 534
Other Taxation Social Security Payable					7 961	15 495	15 768	14 026	13 526
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					13 077	13 077	13 077	13 077	2 928
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		698	208
Tangible Fixed Assets Cost Or Valuation	12 171	12 869	13 077	13 077
Tangible Fixed Assets Depreciation	10 058	11 023	11 685	12 103	12 395
Tangible Fixed Assets Depreciation Charged In Period		844	470	418	292
Tangible Fixed Assets Impairment Losses		121	192
Total Assets Less Current Liabilities	102 513	69 486	45 106	58 736	40 196	59 646	73 728	86 107	74 310	63 667	131 766	109 828	105 086
Trade Debtors Trade Receivables							2 500		25 800
Bank Borrowings Overdrafts									69
Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 315
Disposals Property Plant Equipment									10 315
Total Additions Including From Business Combinations Property Plant Equipment									166

Company staff

Debbie W.

Role: Secretary

Appointed: 01 January 2007

Latest update: 8 September 2024

Samuel L.

Role: Director

Appointed: 31 December 1991

Latest update: 8 September 2024

People with significant control

Samuel L.

Notified on 31 December 2016

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 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 14 May 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	14 May 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 January 2015
Annual Accounts 14 June 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 June 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 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 19 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 April 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2019

Coolbyte Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie W.

Samuel L.

Hazel K.

Marie L.

People with significant control

Samuel L.

Accounts Documents

Company filings

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