Coolthinkers Limited in Lincoln, LN5 7DB

Description

Data updated on: 05-10-2021

Situated at Lewer House, Lincoln LN5 7DB Coolthinkers Limited was classified as a Private Limited Company registered under the 07026531 registration number. It was created on 2009-09-22. Coolthinkers Limited had existed in the United Kingdom for at least 12 years.

This specific company was directed by one director: Dennis M., who was selected to lead the company 16 years ago.

Dennis M. was the individual who controlled this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	22 894	39 327

Balance Sheet
Current Assets	34 470	49 284	14 852	15 920	10 773	7 450
Net Assets Liabilities			6 517	7 592	5 512	1 836
Cash Bank In Hand	11 948	42 896
Debtors	22 522	6 388
Net Assets Liabilities Including Pension Asset Liability	22 894	39 327
Tangible Fixed Assets	596	382

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	22 794	39 227
Shareholder Funds	22 894	39 327

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-624	-624	-624	-624
Average Number Employees During Period			1	1	1	1
Creditors			8 374	8 497	6 485	4 990
Fixed Assets			360	475	551
Net Current Assets Liabilities	22 417	39 021	6 781	7 741	5 585	2 460
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			303	317	1 297
Total Assets Less Current Liabilities	23 013	39 403	7 141	8 216	6 136	2 460
Creditors Due Within One Year	12 053	10 263
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	119	76
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	650
Tangible Fixed Assets Depreciation	54	268
Tangible Fixed Assets Depreciation Charged In Period		214

Company staff

Rosemary M.

Role: Secretary

Appointed: 26 July 2016

Latest update: 30 May 2025

Dennis M.

Role: Director

Appointed: 22 September 2009

Latest update: 30 May 2025

People with significant control

Dennis M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	06 October 2021
Confirmation statement last made up date	22 September 2020

Annual Accounts 16th June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	16th June 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Coolthinkers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary M.

Dennis M.

Graham S.

People with significant control

Dennis M.

Accounts Documents

Company filings

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