Coolmicro Limited in Camberley, GU15 3HX

Description

Data updated on: 01-11-2023

Coolmicro is a business with it's headquarters at GU15 3HX Camberley at Communication House. The company was set up in 1997 and is registered as reg. no. 03435055. The company has been present on the UK market for 27 years now and the last known status is active. The firm's SIC code is 68209 meaning Other letting and operating of own or leased real estate. Coolmicro Ltd reported its account information for the period up to Monday 31st October 2022. The company's most recent annual confirmation statement was filed on Saturday 16th September 2023.

For the following company, the majority of director's obligations have so far been done by Claire H. and Simon H.. Out of these two people, Simon H. has administered company for the longest time, having become one of the many members of directors' team on October 1997.

Executives who control the firm include: Simon H. has 1/2 or less of voting rights. Claire H. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	962 786	329 596	327 164	201 173	552 348	47 522	45 881
Current Assets	2 317 084	2 048 379	1 848 040	2 468 927	2 100 393	1 851 546	2 305 399
Debtors	854 298	1 268 783	1 095 876	1 867 754	903 045	1 554 024	2 009 518
Net Assets Liabilities	3 147 853	3 139 115	3 058 864	3 083 522	3 300 698	3 268 654	3 314 630
Other Debtors	852 088	1 269 068	1 090 942	1 850 368	1 177 388	1 542 388	1 988 274
Property Plant Equipment	3 001 949	3 086 018	3 036 776	2 985 845	3 040 296	3 138 249	3 112 023
Total Inventories	500 000	450 000	425 000	400 000	350 000	250 000	250 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	43 482	49 413	40 798	41 729	2 895	4 942	6 701
Additions Other Than Through Business Combinations Property Plant Equipment			1 691		6 500		533
Average Number Employees During Period	3	2	1	1	1	1	2
Bank Borrowings Overdrafts					10 000	10 000	10 000
Corporation Tax Payable	47 400	16 761	30 733	43 943
Creditors	483 678	445 226	415 549	1 063 707	401 346	730 853	1 257 456
Depreciation Rate Used For Property Plant Equipment		10	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			9 548		40 883
Disposals Property Plant Equipment			9 548		40 883
Fixed Assets	3 001 999	3 086 068	3 036 826	2 985 895	3 040 346	3 138 299	3 112 073
Increase From Depreciation Charge For Year Property Plant Equipment		5 931	933	931	2 049	2 047	1 759
Investments	50	50	50	50	50	50	50
Investments Fixed Assets	50	50	50	50	50	50	50
Investments In Associates Joint Ventures Participating Interests	50	50	50	50	50	50	50
Loans From Government Other Public Authorities				50 000	35 833	25 833
Net Current Assets Liabilities	1 833 406	1 603 153	1 432 491	1 405 220	1 404 047	1 120 693	1 047 943
Other Creditors	282 218	279 868	227 271	847 048	480 879	536 022	1 081 415
Other Remaining Borrowings				149 150	150 450	150 450	150 450
Other Taxation Social Security Payable	13 860	8 397	13 874	23 566	55 017	34 353	14 185
Property Plant Equipment Gross Cost	3 045 431	3 135 431	3 077 574	3 027 574	3 043 191	3 143 191	3 118 724
Total Assets Less Current Liabilities	4 835 405	4 689 221	4 469 317	4 391 115	4 444 393	4 258 992	4 160 016
Total Borrowings		140 200	140 200	149 150
Total Increase Decrease From Revaluations Property Plant Equipment		90 000	-50 000	-50 000	50 000	100 000	-25 000
Trade Creditors Trade Payables			3 471			28	1 406
Trade Debtors Trade Receivables	2 210	-285	4 934	17 386	20 657	11 636	21 244

Company staff

Claire H.

Role: Director

Appointed: 01 August 2018

Latest update: 5 April 2024

Simon H.

Role: Director

Appointed: 06 October 1997

Latest update: 5 April 2024

Claire H.

Role: Secretary

Appointed: 06 October 1997

Latest update: 5 April 2024

People with significant control

Simon H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Claire H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023

Coolmicro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire H.

Simon H.

Claire H.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Simon H.

Claire H.

Accounts Documents

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