Coolsafe Uk Ltd in Fenton, ST4 3NP

Description

Data updated on: 01-11-2023

Registered at Unit 42 Imex Business Park, Fenton ST4 3NP Coolsafe Uk Ltd is classified as a Private Limited Company issued a 10504011 Companies House Reg No. The firm was established on 2016-11-30. This company's declared SIC number is 32990 which means Other manufacturing n.e.c.. 2022-04-30 is the last time the company accounts were filed.

There is a single managing director presently controlling this limited company, namely Roland L. who has been carrying out the director's duties since 2016-11-30.

Roland L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-10-31	2019-10-31	2020-10-31
Currency

Balance Sheet
Cash Bank On Hand		5 092	1 750	5 884
Current Assets	1	10 456	13 281	16 319
Debtors	1	5 364	9 331	10 435
Net Assets Liabilities	1	1 443	2 857	2 815
Property Plant Equipment		156	79
Total Inventories			2 200

Other Financial Data
Accrued Liabilities Deferred Income		1 126	1 364	964
Accumulated Depreciation Impairment Property Plant Equipment		77	154	154
Amounts Owed By Directors	1	1	1	1
Amounts Owed To Group Undertakings Participating Interests		1 500	1 500	145
Corporation Tax Payable		302	350	9
Creditors		9 169	10 503	13 504
Disposals Property Plant Equipment				-79
Finished Goods Goods For Resale			2 200
Fixed Assets		156	79
Increase Decrease In Depreciation Impairment Property Plant Equipment		77	77
Increase From Depreciation Charge For Year Property Plant Equipment		77	77
Net Current Assets Liabilities	1	1 287	2 778	2 815
Other Taxation Social Security Payable		1 080	1 394	3 866
Prepayments Accrued Income		100
Property Plant Equipment Gross Cost		233	233	154
Total Additions Including From Business Combinations Property Plant Equipment		233
Total Assets Less Current Liabilities	1	1 443	2 857	2 815
Trade Creditors Trade Payables		5 161	5 895	8 520
Trade Debtors Trade Receivables		5 263	9 330	10 434

Company staff

Roland L.

Role: Director

Appointed: 30 November 2016

Latest update: 10 April 2024

People with significant control

Roland L.

Notified on 30 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	30 April 2022

Coolsafe Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roland L.

People with significant control

Roland L.

Accounts Documents

Company filings

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