Coolcream Limited in Bath, BA2 5SN

Description

Data updated on: 24-06-2023

2002 is the year of the launching of Coolcream Limited, a company that was situated at 33 Southstoke Road, Combe Down in Bath. It was registered on 2002-04-11. Its Companies House Registration Number was 04414592 and its post code was BA2 5SN. This company had been operating on the market for twenty one years until 2023-04-25.

Regarding to the company, a variety of director's obligations had been fulfilled by Margaret W. and David W.. Within the group of these two people, Margaret W. had been with the company for the longest period of time, having become a member of officers' team on 2002-06-20.

David W. was the individual who controlled this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 310	77 720	83 102	84 380	82 436	82 529

Balance Sheet
Current Assets	2 348	103	2 069	3 372	2 769	360	517	191	180
Net Assets Liabilities						82 529	82 566	82 258	84 850
Cash Bank In Hand	173	103	52	1 533	1 069	360
Debtors	2 175		2 017	1 839	1 700
Net Assets Liabilities Including Pension Asset Liability	73 310	77 720	83 102	84 380	82 436	82 529
Tangible Fixed Assets	144 800	157 650	157 372	157 193	156 983	156 805

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	73 308	77 718	83 100	84 378	82 434	82 527
Shareholder Funds	73 310	77 720	83 102	84 380	82 436	82 529

Other Financial Data
Average Number Employees During Period							2	2	2
Creditors						4 636	4 605	4 779	4 767
Fixed Assets	144 800	157 650	157 372	157 193	156 983	156 805	156 654	156 846	159 437
Net Current Assets Liabilities	404	-9 930	-4 270	-2 813	-4 547	-4 276	-4 088	-4 588	-4 587
Total Assets Less Current Liabilities	145 204	147 720	153 102	154 380	152 436	152 529	152 566	152 258	154 850
Creditors Due After One Year Total Noncurrent Liabilities	71 894	70 000
Creditors Due Within One Year Total Current Liabilities	1 944	10 033
Tangible Fixed Assets Additions		13 177		62
Tangible Fixed Assets Cost Or Valuation	151 695	164 872	164 872	164 934	164 934	164 934
Tangible Fixed Assets Depreciation	6 895	7 222	7 500	7 741	7 951	8 129
Tangible Fixed Assets Depreciation Charge For Period		327
Creditors Due After One Year		70 000	70 000	70 000	70 000	70 000
Creditors Due Within One Year		10 033	6 339	6 185	7 316	4 636
Number Shares Allotted						2
Par Value Share						1
Tangible Fixed Assets Depreciation Charged In Period			278	241	210	178
Share Capital Allotted Called Up Paid					2	2

Company staff

Margaret W.

Role: Director

Appointed: 20 June 2002

Latest update: 29 September 2023

Margaret W.

Role: Secretary

Appointed: 20 June 2002

Latest update: 29 September 2023

David W.

Role: Director

Appointed: 20 June 2002

Latest update: 29 September 2023

People with significant control

David W.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 April 2023
Confirmation statement last made up date	11 April 2022

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	25 September 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 November 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	14 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
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 June 2022
Annual Accounts 15 June 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	15 June 2016

Coolcream Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret W.

Margaret W.

David W.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

David W.

Accounts Documents

Company filings

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