Coolstone Limited in London, W2 4JA

Description

Data updated on: 13-03-2020

Coolstone came into being in 1997 as a company enlisted under no 03299181, located at W2 4JA London at 27 Saxon Hall. The firm's last known status was dissolved. Coolstone had been operating in this business for 23 years.

The company was administered by just one managing director: Michael W., who was assigned this position in 1998.

Michael W. was the individual who controlled this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-456 865	-475 630	-80 270	753 050	747 440	748 089

Balance Sheet
Cash Bank On Hand						644	174	34 278
Current Assets	1 730 075	1 742 414	2 157 288	1 079 156	974 717	952 169	960 427	153 551
Debtors	18 725	39 438	820 710	981 227	966 806	951 525	960 253	119 273
Net Assets Liabilities						748 088	746 477	-17 946
Other Debtors						951 524	960 253	119 273
Cash Bank In Hand	9 161	787	59 936	97 929	93	644
Net Assets Liabilities Including Pension Asset Liability	-456 865	-475 630	-80 270	753 050	747 440	748 089
Stocks Inventory	1 702 189	1 702 189	1 276 642		7 818
Tangible Fixed Assets	4 746	3 559

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-456 875	-475 640	-80 280	753 040	747 430	748 079
Shareholder Funds	-456 865	-475 630	-80 270	753 050	747 440	748 089

Other Financial Data
Accrued Liabilities						1 500	1 500	1 500
Balances Amounts Owed By Related Parties						948 585	948 585	134 723
Creditors						204 080	213 950	171 497
Number Shares Issued Fully Paid						10	10	10
Other Creditors						160 111	168 811	168 419
Par Value Share				1		1	1	1
Trade Creditors Trade Payables						42 469	43 639	1 578
Amount Specific Advance Or Credit Directors					148 938	130 638	139 338
Amount Specific Advance Or Credit Made In Period Directors							8 700
Creditors Due After One Year Total Noncurrent Liabilities	1 950 000	1 899 573
Creditors Due Within One Year Total Current Liabilities	241 686	322 030
Fixed Assets	4 746	3 559
Net Current Assets Liabilities	1 488 389	1 420 384			747 440	748 089
Tangible Fixed Assets Cost Or Valuation	20 000	20 000
Tangible Fixed Assets Depreciation	15 254	16 441
Tangible Fixed Assets Depreciation Charge For Period		1 187
Total Assets Less Current Liabilities	1 493 135	1 423 943	1 768 841	753 050	747 440	748 089
Creditors Due After One Year			1 849 111
Creditors Due Within One Year			388 447	326 106	227 277	204 080
Number Shares Allotted			10	10		10
Share Capital Allotted Called Up Paid					10	10
Value Shares Allotted			10	10