Coolercare Logistics Ltd in Longbenton, NE12 9SW

Description

Data updated on: 01-11-2023

Coolercare Logistics started its business in 2014 as a Private Limited Company registered with number: 09326795. The company has been active for ten years and it's currently active. This company's registered office is registered in Longbenton at Unit 9, Benton Business Park. Anyone could also find this business by the zip code : NE12 9SW. This company's Standard Industrial Classification Code is 52103 and their NACE code stands for Operation of warehousing and storage facilities for land transport activities. 2023/01/31 is the last time the accounts were reported.

This company has just one director now running the following limited company, namely Paul G. who's been doing the director's responsibilities for ten years.

Paul G. 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	-96	-1 011	-2 833

Balance Sheet
Current Assets	33 523	41 954	41 181	770	1 482	11 630	43 304	28 195	9 538
Net Assets Liabilities			2 833	1 191	-5 346	-30 663	-22 670	-8 705	-8 701
Net Assets Liabilities Including Pension Asset Liability	-96	-1 011	-2 833

Capital & Reserves
Shareholder Funds	-96	-1 011	-2 833

Other Financial Data
Average Number Employees During Period					5	4	4	4	1
Creditors			47 693	56 243	61 246	37 307	52 725	24 578	10 916
Fixed Assets	5 690	4 906	3 679	7 577	7 243	5 432	4 074
Net Current Assets Liabilities	-5 786	-5 917	-6 512	6 386	-12 589	-25 677	-9 421	3 617	-1 378
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			40 411	49 087	47 175
Total Assets Less Current Liabilities	-96	-1 011	-2 833	1 191	-5 346	-20 245	-5 347	3 617	-1 378
Creditors Due Within One Year	39 309	47 871	47 693

Company staff

Paul G.

Role: Director

Appointed: 25 November 2014

Latest update: 5 April 2024

People with significant control

Paul G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-11-25
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 June 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	28 April 2017
Annual Accounts 26 April 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	26 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

Coolercare Logistics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

People with significant control

Paul G.

Accounts Documents

Company filings

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