Coolstatus Limited in Fakenham, NR21 9DY

Description

Data updated on: 01-11-2023

Registered with number 05925371 eighteen years ago, Coolstatus Limited is a Private Limited Company. The business current registration address is 10 Oak Street, Fakenham. This company's SIC and NACE codes are 81300 which stands for Landscape service activities. Coolstatus Ltd reported its latest accounts for the financial period up to 2022-12-31. The business latest annual confirmation statement was submitted on 2023-05-31.

According to the latest data, this particular firm is overseen by a solitary managing director: Sheryl P., who was appointed eighteen years ago.

Sheryl P. is the individual with significant control over 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-17 360	-29 669	-29 161	-18 442	-16 177

Balance Sheet
Cash Bank On Hand						54 666	46 521	34 480
Current Assets	44 005	49 864	452 176	304 374	127 746	95 689	87 544	45 980
Debtors	34 439	31 136	433 919	203 620	101 698	29 523	29 523
Net Assets Liabilities						25 992	24 774	-5 529
Other Debtors						29 523	29 523
Property Plant Equipment						840	627	449
Total Inventories						11 500	11 500	11 500
Cash Bank In Hand	5 886	16 728	6 657	89 000	3 418
Net Assets Liabilities Including Pension Asset Liability	-17 360	-29 669	-29 161	-18 442	-16 177
Stocks Inventory	3 680	2 000	11 600	11 754	22 630
Tangible Fixed Assets	19 991	14 875	11 078	4 920	3 655

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-18 360	-30 669	-30 161	-19 442	-17 177
Shareholder Funds	-17 360	-29 669	-29 161	-18 442	-16 177

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						33 215	33 428	33 606
Average Number Employees During Period						1	1	1
Bank Borrowings Overdrafts						47 501	37 501	27 500
Creditors						47 501	37 501	27 500
Increase From Depreciation Charge For Year Property Plant Equipment							213	178
Net Current Assets Liabilities	-37 351	-44 544	-40 239	-23 362	127 746	72 653	61 648	21 522
Other Creditors						17 748	13 348	14 458
Other Taxation Social Security Payable						2 428	2 548
Property Plant Equipment Gross Cost						34 055	34 055
Total Assets Less Current Liabilities	-17 360	-29 669	-29 161	309 294	131 401	73 493	62 275	21 971
Trade Creditors Trade Payables						360
Creditors Due After One Year				327 736	147 578
Creditors Due Within One Year	81 356	94 408	492 415	327 736
Fixed Assets	19 991	14 875	11 078	4 920	3 655
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	59 054	59 054	59 054	34 054	34 054
Tangible Fixed Assets Depreciation	39 063	44 179	47 976	29 134	30 399
Tangible Fixed Assets Depreciation Charged In Period		5 116	3 797	1 709	1 265
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				20 551
Tangible Fixed Assets Disposals				25 000
Amount Specific Advance Or Credit Directors					74 338

Company staff

Sheryl P.

Role: Director

Appointed: 05 September 2006

Latest update: 12 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 05 September 2006

Resigned: 05 September 2006

Address: Cardiff, CF10 2DX

Latest update: 12 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 05 September 2006

Resigned: 05 September 2006

Address: Cardiff, CF10 2DX

Latest update: 12 March 2024

Ann K.

Role: Secretary

Appointed: 05 September 2006

Resigned: 31 December 2020

Latest update: 12 March 2024

People with significant control

Sheryl P.

Notified on 6 April 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Coolstatus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheryl P.

Secretarial Appointments Limited

Corporate Appointments Limited

Ann K.

People with significant control

Sheryl P.

Accounts Documents

Company filings

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