Coolmoss (UK) Ltd in Cambridgeshire, PE1 2TN

Description

Data updated on: 01-11-2023

This Coolmoss (UK) Ltd business has been in this business for 12 years, as it's been founded in 2012. Registered under the number 07959659, Coolmoss (UK) is a Private Limited Company with office in 75 Park Road, Cambridgeshire PE1 2TN. This business's SIC and NACE codes are 68320, that means Management of real estate on a fee or contract basis. The latest financial reports were submitted for the period up to February 28, 2022 and the latest annual confirmation statement was filed on February 22, 2023.

We have a number of two directors supervising this particular firm right now, specifically Christopher T. and Joanna G. who have been utilizing the directors assignments since 2012-02-22.

Executives who control the firm include: Joanna G. owns 1/2 or less of company shares. Christopher T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-3 109	-8 948	-7 744	10

Balance Sheet
Cash Bank On Hand				149	16	507	104	165	2 747	3 274	1 490
Current Assets		483	8 328	7 538	16	14 834	21 431	26 135	27 117	31 247	10 968
Debtors			7 389	7 389		14 327	21 327	25 970	24 370	27 973	9 478
Net Assets Liabilities				10	-6 430	681	308	344	781	4 463	124
Other Debtors				7 389						3 603	2 958
Property Plant Equipment				136 235	54 000	54 000	54 000	54 000
Cash Bank In Hand	1 013	483	939	149
Tangible Fixed Assets		83 735	82 235	136 235
Net Assets Liabilities Including Pension Asset Liability			-7 744	10

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-3 209	-9 048	-7 844	-90
Shareholder Funds	-3 109	-8 948	-7 744	10

Other Financial Data
Accrued Liabilities				1 276	1 576	1 571	1 338	1 423	2 032	1 301	2 569
Average Number Employees During Period							3	2	2	2	2
Creditors				135 784	55 806	57 598	57 778	59 212	26 336	26 784	10 844
Disposals Property Plant Equipment					-82 235				-54 000
Dividend Per Share Interim						6 000		4 000	4 000	4 000	2 500
Financial Liabilities				135 784	55 806	57 598	57 778	59 212
Net Current Assets Liabilities	-3 109	-92 683	-6 594	835	-4 624	4 279	4 086	5 556	781
Other Creditors				6 435	3 064	7 455	12 370	15 940	22 316	21 693	4 485
Property Plant Equipment Gross Cost				136 235	54 000	54 000	54 000	54 000
Taxation Social Security Payable				268		1 529	3 637	3 216	1 988	3 790	3 790
Total Assets Less Current Liabilities	-3 109	-8 948	75 641	137 070	49 376	58 279	58 086	59 556	781
Trade Debtors Trade Receivables						14 327	21 327	25 970	24 370	24 370	6 520
Director Remuneration				14 740	16 080
Creditors Due Within One Year	4 122	93 166	14 922	6 703
Number Shares Allotted	2	2	100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		83 735	117 933
Tangible Fixed Assets Cost Or Valuation		83 735	81 668
Tangible Fixed Assets Depreciation			-567
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations			-567
Tangible Fixed Assets Disposals			120 000
Accruals Deferred Income			-1 150	-1 276
Creditors Due After One Year			82 235	135 784
Fixed Assets			82 235	136 235
Par Value Share				1

Company staff

Christopher T.

Role: Director

Appointed: 22 February 2012

Latest update: 20 March 2024

Joanna G.

Role: Director

Appointed: 22 February 2012

Latest update: 20 March 2024

People with significant control

Joanna G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2015
Annual Accounts 19 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	19 November 2013
Annual Accounts 30 November 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015

Coolmoss (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher T.

Joanna G.

People with significant control

Joanna G.

Christopher T.

Accounts Documents

Company filings

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