Coolcanals Guides Limited in Worcester, WR1 2NT

Description

Data updated on: 08-12-2021

The company known as Coolcanals Guides was created on September 27, 2009 as a private limited company. The company office was located in Worcester on Suite 131, 79 Friar Street. The address zip code is WR1 2NT. The official registration number for Coolcanals Guides Limited was 07031498. Coolcanals Guides Limited had been in business for twelve years up until October 26, 2021.

Robyn G. and Martine O. were listed as enterprise's directors and were running the company from 2009 to 2021.

Executives who had significant control over the firm were: Martine O. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Robyn G. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-26	2012-09-26	2013-09-26	2014-09-30	2015-09-26	2016-09-26	2017-09-26	2018-09-26	2019-09-26	2020-09-26
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 137	-4 220	-237	-3 448	6 887	4 984

Balance Sheet
Current Assets	14 327	14 941	9 491	4 274	6 717	7 572	13 483	8 325	1 697	3 227
Net Assets Liabilities						4 984	6 482	2 201	-810	821
Cash Bank In Hand					2 626
Debtors	2 292	3 583	852	286	603
Net Assets Liabilities Including Pension Asset Liability	-8 137	-4 220	-237	-3 448	6 887	4 984
Stocks Inventory	12 035	11 358	8 639	3 988	3 488
Tangible Fixed Assets	1 366	1 131	955	823	2 351	2 522

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-8 237	-4 320	-337	-3 548	6 787	4 884
Shareholder Funds	-8 137	-4 220	-237	-3 448	6 887	4 984

Other Financial Data
Average Number Employees During Period									2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset						100	100	100	100	100
Creditors						409	52	208	454	1 599
Depreciation Amortisation Impairment Expense							387	356
Fixed Assets	1 366	1 131	955	823	2 351	2 522	2 485	2 679	2 309	2 031
Net Current Assets Liabilities	1 612	10 909	8 863	2 229	4 536	2 462	13 431	8 117	1 243	1 628
Other Operating Expenses Format2							14 346	27 497
Other Operating Income Format2							52	208
Profit Loss							3 206	-4 026
Raw Materials Consumables Used							6 734	13 535
Staff Costs Employee Benefits Expense							16 000	23 200
Total Assets Less Current Liabilities	2 978	12 040	9 818	3 052	6 887	4 984	16 016	10 896	3 652	3 759
Turnover Revenue							40 621	60 354
Creditors Due After One Year	11 115	16 260	10 055	6 500
Creditors Due Within One Year	12 715	4 032	628	2 045	2 181	5 110
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					1 627
Tangible Fixed Assets Cost Or Valuation	2 099	2 099	2 099	2 099	3 726
Tangible Fixed Assets Depreciation	733	968	1 144	1 276	1 375
Tangible Fixed Assets Depreciation Charged In Period		235	176	132	99

Company staff

Robyn G.

Role: Director

Appointed: 27 September 2009

Latest update: 31 October 2023

Martine O.

Role: Director

Appointed: 27 September 2009

Latest update: 31 October 2023

People with significant control

Martine O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robyn G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	26 September 2020
Confirmation statement next due date	11 October 2021
Confirmation statement last made up date	27 September 2020

Annual Accounts 28 January 2013
Start Date For Period Covered By Report	2011-09-27
End Date For Period Covered By Report	2012-09-26
Date Approval Accounts	28 January 2013
Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-09-27
End Date For Period Covered By Report	2013-09-26
Date Approval Accounts	31 January 2014
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-09-27
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	31 January 2015
Annual Accounts 01 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-26
Date Approval Accounts	01 February 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-09-27
End Date For Period Covered By Report	2016-09-26
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	27 September 2016
End Date For Period Covered By Report	26 September 2017
Annual Accounts
Start Date For Period Covered By Report	27 September 2017
End Date For Period Covered By Report	26 September 2018
Annual Accounts
Start Date For Period Covered By Report	27 September 2018
End Date For Period Covered By Report	26 September 2019
Annual Accounts
Start Date For Period Covered By Report	27 September 2019
End Date For Period Covered By Report	26 September 2020

Coolcanals Guides Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robyn G.

Martine O.

People with significant control

Martine O.

Robyn G.

Accounts Documents

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