Cold Coffee Ltd in Southampton, SO18 1AD

Description

Data updated on: 01-11-2023

This particular firm is situated in Southampton under the following Company Registration No.: 08429556. The company was started in 2013. The headquarters of the company is located at Unit 4B Kemrock House Kemp Quays Industrial Park Quayside Road. The post code for this location is SO18 1AD. This firm has been on the market under three previous names. The very first name, Insane Distribution, was switched on 2016-09-16 to Cold Coffee Design & Print. The current name is in use since 2021, is Cold Coffee Ltd. This firm's Standard Industrial Classification Code is 47910 which stands for Retail sale via mail order houses or via Internet. Cold Coffee Limited released its account information for the financial year up to March 31, 2022. The business latest annual confirmation statement was submitted on March 9, 2023.

As suggested by the following firm's executives data, since 2022 there have been two directors: Kyle C. and Daniel-Lee J.. Furthermore, the director's efforts are regularly helped with by a secretary - Daniel-Lee J., who was chosen by the limited company in March 2013.

Previous company's names
Cold Coffee Ltd 2021-04-01
Cold Coffee Design & Print Ltd 2016-09-16
Insane Distribution Limited 2013-03-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	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
Net Worth	27 665	62 582	-37 377

Balance Sheet
Cash Bank In Hand	4 803	16 709	2 858
Current Assets	23 722	26 881
Debtors	1 588	1 070	1 250
Net Assets Liabilities				-41 629	-41 816	-44 852	-51 343	-72 354	-75 555	-85 984
Net Assets Liabilities Including Pension Asset Liability	27 665	62 582	-37 377
Other Debtors		1 070	1 070
Stocks Inventory	17 331	10 172	99
Tangible Fixed Assets	3 943	35 701	19 437
Trade Debtors			180

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-9 087	-8 496	-38 377
Shareholder Funds	27 665	62 582	-37 377

Other Financial Data
Average Number Employees During Period							2	2	2	2
Creditors				-58 648	-59 038	-62 142	-89 984	-115 700	-103 066	-107 862
Creditors Due After One Year			1 482
Creditors Due Within One Year		62 675	59 539
Net Current Assets Liabilities	23 722	26 881	-55 332	-58 648	-46 446	-51 240	-63 515	-91 809	-93 803	-102 239
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1 000
Number Shares Allotted	1 000	1 000	1 000
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		31 758	4 558
Tangible Fixed Assets Cost Or Valuation	3 943	35 701
Tangible Fixed Assets Depreciation		7 151	15 462
Tangible Fixed Assets Depreciation Charged In Period			8 311
Total Assets Less Current Liabilities	27 665	62 582	-35 895	-40 295	-39 556	-41 526	-51 343	-69 868	-73 512	-85 496
Trade Creditors After One Year			1 482
Administrative Expenses	19 318	10 494
Cost Sales	1 479	7 009
Distribution Costs	2 019	2 149
Fixed Assets	3 943	35 701
Gross Profit Loss	12 250	13 234
Operating Profit Loss	-9 087	591
Profit Loss For Period	-9 087	591
Profit Loss On Ordinary Activities Before Tax	-9 087	591
Revaluation Reserve	35 486	70 078
Revaluation Surplus In Period		34 326
Turnover Gross Operating Revenue	13 729	20 243

Company staff

Kyle C.

Role: Director

Appointed: 28 October 2022

Latest update: 2 March 2024

Daniel-Lee J.

Role: Secretary

Appointed: 08 March 2013

Latest update: 2 March 2024

Daniel-Lee J.

Role: Director

Appointed: 05 March 2013

Latest update: 2 March 2024

People with significant control

Daniel-Lee J. 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.

Daniel-Lee J.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 08 May 2014
Start Date For Period Covered By Report	2013-03-05
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	08 May 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 December 2015
Annual Accounts 13/11/2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	13/11/2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 07/09/2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	07/09/2016

Cold Coffee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kyle C.

Daniel-Lee J.

Daniel-Lee J.

Laura J.

Melaney J.

People with significant control

Daniel-Lee J.

Accounts Documents

Company filings

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