Coolth Limited in Exeter, EX4 5EL

Description

Data updated on: 01-11-2023

Coolth is a company situated at EX4 5EL Exeter at 31 Rosebarn Lane. The company was established in 2009 and is established as reg. no. 06814323. The company has been active on the British market for 15 years now and company status at the time is active. This company's SIC and NACE codes are 43999 : Other specialised construction activities not elsewhere classified. The company's most recent accounts were submitted for the period up to Sat, 30th Apr 2022 and the most recent annual confirmation statement was released on Fri, 10th Feb 2023.

Due to the following firm's growing number of employees, it was imperative to appoint new directors: Fiona W. and Robin C. who have been cooperating since May 2022 to fulfil their statutory duties for this specific company.

Executives with significant control over the firm are: Robin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fiona W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 389	9 265	2 665	3 818	145

Balance Sheet
Current Assets	23 218	19 356	6 044	9 861	4 103	20 755	18 956	23 009	9 506	29 435	46 775	26 405
Cash Bank In Hand	12 887	3 025	4 294	9 861	4 103
Debtors	10 331	16 331	1 750	0
Net Assets Liabilities Including Pension Asset Liability	14 389	9 265	2 665	3 818	145
Tangible Fixed Assets	225	239	179	134	100

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	14 388	9 264	2 664	3 817	144
Shareholder Funds	14 389	9 265	2 665	3 818	145

Other Financial Data
Total Fixed Assets Additions		94
Total Fixed Assets Cost Or Valuation	300	394	394	394	394
Total Fixed Assets Depreciation	75	155	215	260	294
Total Fixed Assets Depreciation Charge In Period		80	60	45	34
Accrued Liabilities Not Expressed Within Creditors Subtotal					875	970	1 020	1 050	1 080	1 050	965	1 155
Average Number Employees During Period						2	1	1	1	1	2	2
Creditors					3 183	19 151	18 897	21 972	8 762	22 844	40 803	22 086
Fixed Assets	225	239	179	134	100	75	675	506	379	284	213	160
Net Current Assets Liabilities	14 164	9 026	2 486	3 684	45	1 604	59	1 037	744	6 591	5 972	4 319
Total Assets Less Current Liabilities	14 389	9 265	2 665	3 818	145	1 679	734	1 543	1 123	6 875	6 185	4 479
Creditors Due Within One Year Total Current Liabilities	9 054	10 330	3 558	6 177	4 058
Tangible Fixed Assets Additions		94
Tangible Fixed Assets Cost Or Valuation	300	394	394	394	394
Tangible Fixed Assets Depreciation	75	155	215	260	294
Tangible Fixed Assets Depreciation Charge For Period		80	60	45	34

Company staff

Fiona W.

Role: Director

Appointed: 01 May 2022

Latest update: 28 November 2023

Robin C.

Role: Director

Appointed: 10 February 2009

Latest update: 28 November 2023

People with significant control

Robin C.

Notified on 31 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Fiona W.

Notified on 31 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Fiona W.

Notified on 6 April 2016

Ceased on 31 January 2017

Nature of control:

1/2 or less of shares

Fiona W.

Notified on 6 April 2016

Ceased 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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Coolth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona W.

Robin C.

People with significant control

Robin C.

Fiona W.

Fiona W.

Fiona W.

Accounts Documents

Company filings

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