Coolzest Limited in London, N20 8DG

Description

Data updated on: 01-11-2023

Coolzest has been operating on the market for at least eighteen years. Registered under no. 05947952, the firm is listed as a Private Limited Company. You can reach the main office of the company during business hours under the following location: 11 Lynton Mead, N20 8DG London. The firm's SIC and NACE codes are 82110, that means Combined office administrative service activities. 2022-03-31 is the last time when the company accounts were reported.

From the information we have gathered, the following business was established in 2006 and has been steered by three directors, and out of them two (Michal K. and Martina K.) are still a part of the company.

Martina K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 912	20 294	29 500	26 182	7 469

Balance Sheet
Cash Bank In Hand	56	1 715	3 993	7 406	1 811
Current Assets	256	1 915	4 293	3 206	-13 009	-36 246	-18 376	-15 505	-11 738	-9 879	-7 230	-4 727
Debtors	200	200	300	-4 200	-14 820
Tangible Fixed Assets	12 810	307	297	224	469
Net Assets Liabilities									-9 911	-17 425	-18 026	-18 961

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	22 910	20 292	29 498	26 180	7 467
Shareholder Funds	22 912	20 294	29 500	26 182	7 469

Other Financial Data
Administrative Expenses	35 776	47 542	31 766	46 410	50 329
Cost Sales	4 950	25 164	13 516	11 270	7 396
Creditors					10 186	1 661	18 282	7 407	10 215	11 000	10 250	7 867
Creditors Due Within One Year	14 224	9 834	3 674	6 681	10 186
Debtors Due Within One Year		200	300	-4 200	-14 820
Depreciation Amortisation Impairment Expense					168	168	158	750	1 217
Depreciation Tangible Fixed Assets Expense	155	161	672	433	168
Distribution Costs		40	141	76	600
Fixed Assets	36 880	28 213	28 881	29 657	30 664	35 676	36 161	18 259	12 042	7 042	7 042	7 042
Gain Loss From Disposal Fixed Assets		-7 343
Gross Profit Loss	45 827	45 489	43 528	54 894	58 016
Interest Payable Similar Charges		525
Investments Fixed Assets	24 070	27 906	28 584	29 433	30 195
Net Current Assets Liabilities	-13 968	-7 919	619	-3 475	-23 195	-37 907	-36 658	-22 912	-21 953	-13 467	-14 818	-18 136
Number Shares Allotted		2	2	2	2
Operating Profit Loss	10 051	-2 093	11 621	8 408	7 087
Other Creditors Due Within One Year	11 741	9 147	379	2 458	7 284
Other Interest Receivable Similar Income				2	8
Other Operating Expenses Format2					46 172	49 686	64 606	57 605	46 808	46 686	43 682	53 608
Other Operating Income Format2					8	8	10	9	6		8 120
Par Value Share		1	1	1	1
Profit Loss					5 687	7 300	6 734	-4 156	8 542	-7 514	5 399	-935
Profit Loss For Period	7 581	-2 618	9 206	6 682	5 687
Profit Loss On Ordinary Activities Before Tax	10 051	-2 618	11 621	8 410	7 095
Raw Materials Consumables Used							8 940	7 800	7 692	8 313	10 762	15 087
Share Capital Allotted Called Up Paid	2	2	2	2	2
Staff Costs Employee Benefits Expense					11 985	7 172	21 543	12 355	10 200	10 875	21 726	9 350
Tangible Fixed Assets Additions			662	360	413
Tangible Fixed Assets Cost Or Valuation	14 742	1 361	2 023	2 383	2 796
Tangible Fixed Assets Depreciation	1 932	1 054	1 726	2 159	2 327
Tangible Fixed Assets Depreciation Charged In Period		161	672	433	168
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 039
Tangible Fixed Assets Disposals		13 381
Taxation Social Security Due Within One Year	2 483	664	2 531	3 433	2 083
Tax On Profit Or Loss On Ordinary Activities	2 470		2 415	1 728	1 408
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 408	1 804	1 580				1 994
Total Assets Less Current Liabilities	22 912	20 294	29 500	26 182	7 469	-2 231	-497	-4 653	-9 911	-6 425	-7 776	-11 094
Total Dividend Payment				10 000	24 400
Trade Creditors Within One Year		23	764	790	819
Turnover Gross Operating Revenue	50 777	70 653	57 044	66 164	65 412
Turnover Revenue					65 412	66 122	103 551	74 345	74 453	58 360	75 443	77 110
U K Current Corporation Tax	2 470		2 415	1 728	1 408
Average Number Employees During Period									1	1	1