Coole Acres Ltd in Stratford-upon-avon, CV37 8QW

Description

Data updated on: 01-11-2023

The date the firm was registered is 2012-10-18. Started under company registration number 08258925, the firm is listed as a Private Limited Company. You may find the main office of the company during office hours under the following location: 79 Bailey Avenue Meon Vale, CV37 8QW Stratford-upon-avon. The company's principal business activity number is 3120 and has the NACE code: Manufacture electricity distribution etc.. Coole Acres Limited released its account information for the financial period up to 31st December 2022. The most recent confirmation statement was submitted on 18th October 2023.

In order to be able to match the demands of its clients, the business is continually improved by a unit of two directors who are Connor R. and Daniel R.. Their successful cooperation has been of prime use to the following business since August 2021.

Daniel R. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2	2	5 065	80	3 770

Balance Sheet
Cash Bank On Hand									68 070	68 070
Current Assets			5 616	14 429	20 910	44 512	4 721	6 290	32 515
Net Assets Liabilities					3 770	382	13 527	56 717	68 070	68 070
Cash Bank In Hand	2	2	3 116	7 706	9 170
Debtors				5 223	240
Net Assets Liabilities Including Pension Asset Liability	2	2	5 065	80	3 770
Stocks Inventory			2 500	1 500	6 500

Capital & Reserves
Called Up Share Capital			2	2	3 002
Profit Loss Account Reserve			5 063	78	768
Shareholder Funds	2	2	5 065	80	3 770

Other Financial Data
Average Number Employees During Period						1	1	1	3
Creditors					2 312	2 032	2 046	2 046	2 046
Fixed Assets				1 394	1 228
Net Current Assets Liabilities			5 065	1 144	26 265	53 980	41 383	27 327	53 552
Number Shares Allotted	2	2								2
Par Value Share	1	1								34 035
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				295	7 667	11 500	23 083	23 083	23 083
Total Assets Less Current Liabilities			5 065	2 538	27 493	53 980	25 758	27 327	53 552
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Creditors Due After One Year				2 458	23 723
Creditors Due Within One Year			551	13 580	2 312
Current Asset Investments					5 000
Share Capital Allotted Called Up Paid	2	2

Company staff

Connor R.

Role: Director

Appointed: 10 August 2021

Latest update: 8 January 2024

Daniel R.

Role: Director

Appointed: 10 August 2021

Latest update: 8 January 2024

People with significant control

Daniel R.

Notified on 10 August 2021

Nature of control:

substantial control or influence

William R.

Notified on 25 April 2019

Ceased on 1 April 2022

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	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-18
Annual Accounts 4 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	4 July 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts 29 May 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 May 2017
Annual Accounts 21 January 2018
Start Date For Period Covered By Report	2017-01-01
Date Approval Accounts	21 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 1 November 2013
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	1 November 2013
Annual Accounts
End Date For Period Covered By Report	2017-12-31

Coole Acres Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Connor R.

Daniel R.

Daniel R.

William R.

People with significant control

Daniel R.

William R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode