Coolfish Limited in Cleethorpes, DN35 8HP

Description

Data updated on: 01-11-2023

This enterprise known as Coolfish was established on 2008-08-14 as a Private Limited Company. This firm's registered office could be contacted at Cleethorpes on 66 St Peters Avenue. Assuming you have to contact the firm by mail, the area code is DN35 8HP. The office reg. no. for Coolfish Limited is 06673079. This firm's SIC code is 96090 meaning Other service activities not elsewhere classified. Its latest financial reports were submitted for the period up to 2022-08-31 and the most current confirmation statement was released on 2023-07-28.

Presently, the company is supervised by a solitary managing director: Wayne H., who was assigned to lead the company in 2008. This company had been overseen by Company Directors Limited till 16 years ago.

Wayne H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	1	34	213

Balance Sheet
Current Assets	857	603	687	1 147	854	384	1 016	325	722	1 201	1 215	679	378
Net Assets Liabilities						213	40	-133	1 180	841	815	579
Cash Bank In Hand	622	199	334	332	196	196
Cash Bank On Hand						196	153	34	513
Debtors	35	204	153	715	558	88	763	291	209
Net Assets Liabilities Including Pension Asset Liability				1	34	213
Property Plant Equipment						16 903	13 528	10 826	8 665
Stocks Inventory	200	200	200	100	100	100
Tangible Fixed Assets	1 126	913	741	601	21 121	16 903
Total Inventories						100	100

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve					33	212
Shareholder Funds	1	1	1	1	34	213

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						7 800	4 942	1 428	8 207	6 306	4 576	3 232	2 717
Fixed Assets									8 665	5 946	4 176	3 132	2 349
Net Current Assets Liabilities	-1 125	-912	-740	-600	-10 431	-8 890	-8 546	-9 531	-7 485	-5 105	-3 361	-2 553
Total Assets Less Current Liabilities	1	1	1	1	10 690	8 013	4 982	1 295	1 180	841	815	579
Accrued Liabilities						500	500	500	500
Accumulated Depreciation Impairment Property Plant Equipment						6 816	10 191	12 893	15 054
Corporation Tax Payable							255	593	815
Creditors Due After One Year					10 656	7 800
Creditors Due Within One Year	1 982	1 515	1 427	1 747	11 285	9 274
Finance Lease Liabilities Present Value Total						7 800	4 942	1 428
Increase From Depreciation Charge For Year Property Plant Equipment							3 375	2 702	2 161
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Prepayments						36	35	28
Property Plant Equipment Gross Cost						23 719	23 719	23 719
Recoverable Value-added Tax						52	728	263	209
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					23 329
Tangible Fixed Assets Cost Or Valuation	2 123	2 123	2 123	2 123	23 719
Tangible Fixed Assets Depreciation	997	1 210	1 382	1 522	2 598	6 816
Tangible Fixed Assets Depreciation Charged In Period		213	172	140	2 355	4 218
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 279
Tangible Fixed Assets Disposals					1 733
Trade Creditors Trade Payables								-1

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	31 March 2014
Annual Accounts 5 September 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	5 September 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	7 December 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	14 December 2012
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Coolfish Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne H.

Richard J.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Wayne H.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2015

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HQ address, 2016

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