Coolkatzcraft Ltd in Peterborough, PE2 7JE

Description

Data updated on: 01-11-2023

Coolkatzcraft Ltd is located at Peterborough at Workspace House 28/29 Maxwell Road. Anyone can search for the company by the zip code - PE2 7JE. Coolkatzcraft's launching dates back to 2018. This business is registered under the number 11567743 and company's official status is active. This business's declared SIC number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Thursday 30th June 2022 is the last time when account status updates were reported.

The data we obtained that details this particular firm's personnel implies the existence of two directors: Kay M. and Margaret M. who joined the team on 2018/09/13.

Executives who control the firm include: Kay M. owns 1/2 or less of company shares. Margaret M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	2	29 011	19 676	8 460	12 821
Current Assets	2	58 209	60 898	68 335	69 261
Debtors		7 917	3 997	9 975	6 089
Net Assets Liabilities	2	16 400	26 589	36 405	41 434
Other Debtors		6 974		2 411
Property Plant Equipment		7 919	7 420	6 622	11 574
Total Inventories		21 281	37 225	49 900	50 351

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 694	5 032	9 676	11 650
Accumulated Depreciation Impairment Property Plant Equipment		784	3 257	5 265	7 382
Additions Other Than Through Business Combinations Intangible Assets		11 728		4 141
Additions Other Than Through Business Combinations Property Plant Equipment		8 703	1 974	1 210	7 069
Amounts Owed To Related Parties		35 832	29 863	22 353	21 853
Average Number Employees During Period			2	3	3
Bank Borrowings		15 200	15 200	9 232	6 231
Creditors		15 200	15 200	9 232	8 219
Fixed Assets		16 953	14 116	12 815	15 793
Increase From Amortisation Charge For Year Intangible Assets		2 694	2 338	4 644	1 974
Increase From Depreciation Charge For Year Property Plant Equipment		784	2 473	2 008	2 117
Intangible Assets		9 034	6 696	6 193	4 219
Intangible Assets Gross Cost		11 728	11 728	15 869	15 869
Net Current Assets Liabilities	2	16 152	29 083	34 080	36 059
Number Shares Issued Fully Paid	2	2	2	2	2
Other Creditors		6 225	1 746	2 774	2 810
Other Inventories		21 281	28 403	41 700	41 501
Other Remaining Borrowings					1 988
Par Value Share	1	1	1	1	1
Prepayments				644	968
Property Plant Equipment Gross Cost		8 703	10 677	11 887	18 956
Provisions For Liabilities Balance Sheet Subtotal		1 505	1 410	1 258	2 199
Taxation Social Security Payable			206	140	1 134
Total Assets Less Current Liabilities	2	33 105	43 199	46 895	51 852
Total Borrowings		15 200	15 200	9 232	8 219
Trade Creditors Trade Payables				5 911	4 289
Trade Debtors Trade Receivables		943	3 997	6 920	5 121
Work In Progress			8 822	8 200	8 850
Number Shares Allotted	2

Company staff

Kay M.

Role: Director

Appointed: 13 September 2018

Latest update: 26 February 2024

Margaret M.

Role: Director

Appointed: 13 September 2018

Latest update: 26 February 2024

People with significant control

Kay M.

Notified on 13 September 2018

Nature of control:

1/2 or less of shares

Margaret M.

Notified on 13 September 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-13
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Coolkatzcraft Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay M.

Margaret M.

People with significant control

Kay M.

Margaret M.

Accounts Documents

Company filings

Filing category

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