Coolkids Computing Ltd in Porthcawl, CF36 3JE

Description

Data updated on: 01-11-2023

Coolkids Computing came into being in 2014 as a company enlisted under no 08842269, located at CF36 3JE Porthcawl at 4 De Londres Close. The company has been in business for ten years and its state is active. This company's principal business activity number is 85200: Primary education. The latest accounts describe the period up to 2023-01-31 and the most recent annual confirmation statement was released on 2023-01-08.

There seems to be a solitary managing director at the current moment running this business, specifically Sion R. who's been performing the director's obligations since 2014-01-13.

Sion R. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-1 217	-3 771	-8 839

Balance Sheet
Current Assets	2 786	8 696	15 036	15 601	9 700	11 565	17 729	1 635	3 712
Net Assets Liabilities			8 839	14 970	25 904	36 176	41 412	48 254	57 725
Cash Bank In Hand	2 786	8 696
Net Assets Liabilities Including Pension Asset Liability	-1 217	-3 771	-8 839
Tangible Fixed Assets	7 167	5 762

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-1 218	-3 772
Shareholder Funds	-1 217	-3 771	-8 839

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Creditors			14 707	14 902	8 934	10 741	17 141	889	3 437
Fixed Assets	7 167	5 762	4 332	2 331	330
Net Current Assets Liabilities	116	467	329	699	766	824	588	746	275
Total Assets Less Current Liabilities	7 283	6 229	4 661	3 030	1 096	824	588	746	275
Creditors Due After One Year	8 500	10 000	13 500
Creditors Due Within One Year	2 670	8 229	14 707
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	8 958	482
Tangible Fixed Assets Cost Or Valuation	8 958	9 440
Tangible Fixed Assets Depreciation	1 791	3 678
Tangible Fixed Assets Depreciation Charged In Period	1 791	1 887

Company staff

Sion R.

Role: Director

Appointed: 13 January 2014

Latest update: 14 January 2024

People with significant control

Sion R.

Notified on 8 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-01-13
End Date For Period Covered By Report	2015-01-31
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts 26 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	26 October 2017
Annual Accounts 9 October 2015
Date Approval Accounts	9 October 2015

Coolkids Computing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sion R.

People with significant control

Sion R.

Accounts Documents

Company filings

Filing category

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