Coolideas Limited in Lancashire, FY5 5HH

Description

Data updated on: 01-11-2023

Coolideas started conducting its business in the year 2001 as a Private Limited Company registered with number: 04335841. This firm has been functioning for 23 years and it's currently active. This firm's office is located in Lancashire at 143 Victoria Road East. You could also locate the firm utilizing its postal code of FY5 5HH. The company's SIC code is 32990 which stands for Other manufacturing n.e.c.. Saturday 31st December 2022 is the last time when account status updates were reported.

As for this business, the full scope of director's assignments have so far been performed by Robert L. who was selected to lead the company on 2001-12-06. Moreover, the managing director's responsibilities are constantly helped with by a secretary - Karen L., who was selected by the following business in December 2001.

Robert L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-119 271	-137 924	-149 104	-160 082	-171 143	-114 948

Balance Sheet
Current Assets	69 552	40 647	32 907	47 082	42 913	122 843	257 927	333 561	322 352	243 504	199 101	226 928
Net Assets Liabilities						104 722	45 577	124 728	93 262	22 115	27 462	8 103
Cash Bank In Hand	26 928	4 724	3 485		429	24 125
Debtors	42 624	35 923	29 422	47 082	42 484	98 718
Net Assets Liabilities Including Pension Asset Liability	-119 271	-137 924	-149 104	-160 082	-171 143	-114 948
Other Debtors	340	100	100	100
Tangible Fixed Assets	921	8 316	6 283		2 376	31 377
Trade Debtors	42 284	35 823	29 322	46 982

Capital & Reserves
Called Up Share Capital	901	901	901	901	901	901
Profit Loss Account Reserve	-120 172	-138 825	-150 005	-160 983	-172 044	-115 849
Shareholder Funds	-119 271	-137 924	-149 104	-160 082	-171 143	-114 948

Other Financial Data
Average Number Employees During Period								4	4	4	3	3
Called Up Share Capital Not Paid Not Expressed As Current Asset								901	901	901	901	901
Creditors						258 942	273 480	302 118	297 908	246 309	227 464	235 932
Fixed Assets	921	8 316	6 283		2 376	31 377	61 130	93 285	67 917	24 017
Net Current Assets Liabilities	-96 557	-124 705	-142 922	-147 547	-173 519	-146 325	15 553	6 282	24 444	2 805	28 363	9 004
Total Assets Less Current Liabilities	-95 636	-116 389	-136 639	-147 547	-159 558	-114 948	45 577	124 728	93 262	22 115	27 462	8 103
Bank Borrowings Overdrafts	23 635	21 535
Creditors Due After One Year	23 635	21 535	12 465	12 535	11 585
Creditors Due Within One Year	166 109	165 352	175 829	194 629	216 432	269 168
Number Shares Allotted	901	901	901	901
Other Creditors After One Year		21 535	12 465
Other Creditors Due Within One Year	149 912	160 389	171 264
Par Value Share	1	1	1	1
Profit Loss For Period				-10 978	-11 061
Share Capital Allotted Called Up Paid	901	901	901	901
Tangible Fixed Assets Additions		9 727
Tangible Fixed Assets Cost Or Valuation	85 160	94 887	94 887
Tangible Fixed Assets Depreciation	84 239	86 571	88 604
Tangible Fixed Assets Depreciation Charged In Period		2 332	2 033
Taxation Social Security Due Within One Year	16 197	4 963	4 565