Coolgrade Limited in London, WC1X 8TA

Description

Data updated on: 01-11-2023

Coolgrade started conducting its business in 1987 as a Private Limited Company registered with number: 02146745. This particular firm has been functioning for thirty seven years and the present status is active. This firm's registered office is registered in London at New Derwent House. You can also find the company by its post code of WC1X 8TA. This company's principal business activity number is 42990 which means Construction of other civil engineering projects n.e.c.. Saturday 31st December 2022 is the last time company accounts were reported.

At the moment, the firm is the workplace of one managing director: Jason R., who was designated to this position seventeen years ago. The following firm had been presided over by John R. until 2019-04-12. Furthermore, the director's efforts are often helped with by a secretary - Kathleen R., who was selected by the firm on 2019-04-12.

Jason R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	142 662	40 205	126 633	126 615	78 099	136 044	91 576
Current Assets	3 145 629	3 318 124	3 547 258	3 768 245	3 719 987	3 779 014	3 735 985
Debtors	176 029	177 608	8 037		258	1 340	2 779
Net Assets Liabilities	272 226	367 337	824 255
Other Debtors	175 744	176 375	6 456		258	1 340	2 779
Property Plant Equipment	21 200	10 716	4	9 310	7 167	5 024	2 881
Total Inventories	2 826 938	3 100 311	3 412 588	3 641 630	3 641 630	3 641 630	3 641 630

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	93 211	103 695	114 407	115 814	117 957	120 100	122 243
Additions Other Than Through Business Combinations Property Plant Equipment				10 713
Amounts Recoverable On Contracts		150 000
Average Number Employees During Period			1	1	1	1	1
Balances Amounts Owed To Related Parties					1 137 485	1 137 485
Corporation Tax Payable	6 840	13 424	109 213	23 755	28 398	29 273
Creditors	3 213 328	3 278 192	2 723 007	2 842 722	2 673 400	2 587 458	2 462 774
Fixed Assets	339 925	329 441	4
Increase From Depreciation Charge For Year Property Plant Equipment		10 484	10 712	1 407	2 143	2 143	2 143
Investment Property	318 725	318 725
Net Current Assets Liabilities	-67 699	39 932	824 251	925 523	1 046 587	1 191 556	1 273 211
Number Shares Issued Fully Paid		100	100
Other Creditors	3 159 183	3 237 010	2 582 163	2 795 867	2 624 280	2 555 334	2 441 739
Other Taxation Social Security Payable	408	399	394	508	382	29 908	19 347
Par Value Share		1	1
Profit Loss	6 511	95 111	456 918	110 578	118 921	142 826
Property Plant Equipment Gross Cost	114 411	114 411	114 411	125 124	125 124	125 124
Provisions For Liabilities Balance Sheet Subtotal		2 036
Total Assets Less Current Liabilities	272 226	369 373	824 255	934 833	1 053 754	1 196 580	1 276 092
Trade Creditors Trade Payables	46 897	27 359	31 237	22 592	20 340	2 216	1 688
Trade Debtors Trade Receivables	285	1 233	1 581

Company staff

Kathleen R.

Role: Secretary

Appointed: 12 April 2019

Latest update: 27 January 2024

Jason R.

Role: Director

Appointed: 09 July 2007

Latest update: 27 January 2024

People with significant control

Jason R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
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	01 January 2022
End Date For Period Covered By Report	31 December 2022

Coolgrade Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen R.

Jason R.

Christine R.

John R.

People with significant control

Jason R.

Accounts Documents

Company filings

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