Coolink Limited in Bristol, BS16 9JB

Description

Data updated on: 01-11-2023

07335572 is a registration number assigned to Coolink Limited. This firm was registered as a Private Limited Company on 2010-08-04. This firm has been actively competing in this business for the last 14 years. The enterprise can be reached at 30-31 St. James Place Mangotsfield in Bristol. The head office's area code assigned is BS16 9JB. The company's SIC code is 43910, that means Roofing activities. 2022-08-30 is the last time account status updates were reported.

Considering the following firm's constant development, it became vital to acquire additional executives: Tanya M. and Richard M. who have been assisting each other since 2021-08-03 to fulfil their statutory duties for this business.

Richard M. is the individual with significant control over this firm, owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-30	2019-08-30	2020-08-30	2021-08-30	2022-08-30	2023-08-30
Currency
Net Worth	26 522	67 607	58 492	83 662

Balance Sheet
Cash Bank On Hand					71 557	144 782	191 131	262 072	199 938	142 156	59 712
Current Assets	136 545	144 777	89 938	145 128	187 448	256 787	373 377	386 043	342 693	433 481	423 289
Debtors	62 262	73 324	40 200	94 176	117 377	112 005	182 246	123 971	142 755	291 325	363 577
Net Assets Liabilities				83 661	151 660	198 180	299 806	320 815	255 163	295 325	359 541
Other Debtors					48 663	80 210	81 085	82 460	83 615	212 544	211 132
Property Plant Equipment					4 204	14 761	56 020	50 038	29 096	20 248	75 106
Cash Bank In Hand	74 283	71 453	49 738	50 952
Net Assets Liabilities Including Pension Asset Liability	26 522	67 607	58 491	83 662
Tangible Fixed Assets			9 187	7 648

Capital & Reserves
Called Up Share Capital	100	110	110	110
Profit Loss Account Reserve	26 422	67 498	58 382	83 552
Shareholder Funds	26 522	67 607	58 492	83 662

Other Financial Data
Accrued Liabilities					2 580	4 851
Accumulated Depreciation Impairment Property Plant Equipment					9 949	17 761	20 644	39 839	60 689	85 527	48 158
Additions Other Than Through Business Combinations Property Plant Equipment						18 369			8 495	15 990	82 917
Average Number Employees During Period					3	4	5	6	2	3	4
Bank Borrowings Overdrafts								50 000	37 498	27 498	17 498
Creditors				36 395	38 898	70 563	34 481	75 099	53 215	27 498	17 498
Dividends Paid On Shares Interim								29 000	64 000
Increase From Depreciation Charge For Year Property Plant Equipment						7 812	18 608	19 195	20 850	24 838	28 059
Net Current Assets Liabilities	26 522	67 608	51 141	77 544	150 036	186 224	288 911	355 384	284 810	306 422	320 709
Other Creditors					25 800	31 721	24 418	3 585	15 717	73 201	44 555
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											65 428
Other Disposals Property Plant Equipment									8 587		65 428
Other Remaining Borrowings						1 589
Other Taxation Social Security Payable						37 070	50 666	17 692	23 602	43 858	48 025
Prepayments					1 486
Property Plant Equipment Gross Cost					14 153	32 522	76 664	89 877	89 785	105 775	123 264
Provisions For Liabilities Balance Sheet Subtotal				1 530		2 805	10 644	9 508	5 528	3 847	18 776
Taxation Social Security Payable					13 098	420
Total Assets Less Current Liabilities	26 522	67 608	60 328	85 192	154 240	200 985	344 931	405 422	313 906	326 670	395 815
Total Borrowings						1 589
Trade Creditors Trade Payables						1 772
Trade Debtors Trade Receivables					67 228	31 795	101 161	41 511	59 140	78 781	152 445
Deferred Tax Liabilities						2 805	10 644	9 508
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 725
Disposals Property Plant Equipment							26 147
Finance Lease Liabilities Present Value Total							34 481	25 099
Increase Decrease In Property Plant Equipment							65 428
Provisions						2 805	10 644	9 508
Total Additions Including From Business Combinations Property Plant Equipment							70 289	13 213
Accrued Liabilities Not Expressed Within Creditors Subtotal				5 863	2 580
Fixed Assets			9 187	7 648	4 204
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 486
Creditors Due Within One Year	110 023	77 169	38 796	67 584
Number Shares Allotted		10	10
Par Value Share		1	1
Provisions For Liabilities Charges			1 837	1 530
Share Capital Allotted Called Up Paid	100	10	10
Tangible Fixed Assets Additions			12 250	1 903
Tangible Fixed Assets Cost Or Valuation			12 250	14 153
Tangible Fixed Assets Depreciation			3 063	6 505
Tangible Fixed Assets Depreciation Charged In Period			3 063	3 442
Amount Specific Advance Or Credit Directors		19 867	28 467	25 527

Company staff

Tanya M.

Role: Director

Appointed: 03 August 2021

Latest update: 17 March 2024

Richard M.

Role: Director

Appointed: 04 August 2010

Latest update: 17 March 2024

People with significant control

Richard M.

Notified on 1 August 2016

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Tanya M.

Notified on 30 August 2019

Ceased on 1 September 2019

Nature of control:

1/2 or less of shares

Brian H.

Notified on 1 August 2016

Ceased on 9 September 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 30 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	30 May 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 May 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-30
Annual Accounts
Start Date For Period Covered By Report	31 August 2018
End Date For Period Covered By Report	30 August 2019
Annual Accounts
Start Date For Period Covered By Report	31 August 2019
End Date For Period Covered By Report	30 August 2020
Annual Accounts
Start Date For Period Covered By Report	31 August 2019
End Date For Period Covered By Report	30 August 2020
Annual Accounts
Start Date For Period Covered By Report	31 August 2019
End Date For Period Covered By Report	30 August 2020
Annual Accounts
Start Date For Period Covered By Report	31 August 2019
End Date For Period Covered By Report	30 August 2020

Coolink Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tanya M.

Richard M.

Brian H.

People with significant control

Richard M.

Tanya M.

Brian H.

Accounts Documents

Company filings

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