Koolwaters Ltd. in Bristol, BS1 6NL

Description

Data updated on: 08-02-2023

2000 signifies the beginning of Koolwaters Ltd., the company which was located at Freshford House, Redcliffe Way in Bristol. It was registered on 2000-12-04. The registered no. was 04119149 and the company area code was BS1 6NL. It had been on the British market for about 22 years until 2022-12-13.

This limited company was managed by a solitary director: Marc A., who was assigned to lead the company in December 2000.

Executives who controlled the firm include: Marc A. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Emily A. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-05-22	2021-05-22	2021-09-30
Currency
Net Worth	7 666	525

Balance Sheet
Cash Bank On Hand		42 877	24 668	97 445	287 321	475	500	1 166
Current Assets	69 486	66 652	81 468	228 185	628 612	65 528	24 087	22 562
Debtors	52 178	23 775	56 800	130 740	341 291	65 053	23 587	21 396
Net Assets Liabilities		525	977	36 336	260 711	12 778	4 180	1 107
Other Debtors		23 299	3 839	27 328	43 114	65 053	23 587	21 396
Property Plant Equipment		4 889	23 652	17 961	2 637
Cash Bank In Hand	17 308	42 877
Net Assets Liabilities Including Pension Asset Liability	7 666	525
Tangible Fixed Assets	8 544	4 889

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	7 566	425
Shareholder Funds	7 666	525

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		34 310	10 627	19 384	5 637
Additions Other Than Through Business Combinations Property Plant Equipment			30 699	3 066	1 178	1 001
Amounts Owed By Related Parties					39 048
Amounts Owed To Related Parties				394		50 000	18 235	19 899
Average Number Employees During Period		4	4	5	6	6	1	1
Bank Overdrafts				711	78
Creditors		686	20 643	17 669	371 597	52 750	19 907	21 455
Decrease In Loans Owed By Related Parties Due To Loans Repaid		-37 076	-2 500		-3 888	-39 048	-184	-65
Decrease In Loans Owed To Related Parties Due To Loans Repaid			-3 141	23 266	3 888	-67 520	-40 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-32 244		-15 124	-5 637
Disposals Property Plant Equipment			-35 619		-30 249	-9 275
Dividends Paid On Shares Final		18 013	34 045
Finance Lease Liabilities Present Value Total		686	20 643	17 669
Income From Related Parties						66 667
Increase Decrease In Loans Owed To Related Parties Due To Other Changes						-105 480
Increase From Depreciation Charge For Year Property Plant Equipment			8 561	8 757	1 377
Increase In Loans Owed By Related Parties Due To Loans Advanced		2 500	14		43 330		184	65
Increase In Loans Owed To Related Parties Due To Loans Advanced			95	-22 967	-43 330	223 000	8 234	1 665
Key Management Personnel Compensation Short-term Employee Benefits		7 950	8 069
Loans Owed By Related Parties	37 076	2 500	14	-394	39 048
Loans Owed To Related Parties		3 141	95	394	-39 048	50 000	18 234	19 899
Net Current Assets Liabilities	1 776	-3 678	-2 032	34 750	257 015	12 778
Other Creditors		66 344	127	23 073	844
Other Payables Accrued Expenses							1 672	1 556
Other Remaining Borrowings			95	394
Par Value Share		1	340
Property Plant Equipment Gross Cost		39 199	34 279	37 345	8 274
Provisions For Liabilities Balance Sheet Subtotal				-1 294	-1 059
Taxation Social Security Payable		2 018	1 694	21 428	75 360
Total Assets Less Current Liabilities	10 320	1 211	21 620	52 711	259 652	12 778
Total Borrowings		686	20 643	17 669	78
Trade Creditors Trade Payables				688	16 573
Trade Debtors Trade Receivables		476	40 493	91 593	275 920
Creditors Due After One Year	2 654	686
Creditors Due Within One Year	67 710	70 330
Fixed Assets	8 544	4 889
Number Shares Allotted	100	100
Value Shares Allotted	100	100

Company staff

Marc A.

Role: Director

Appointed: 04 December 2000

Latest update: 3 December 2023

Jayne C.

Role: Secretary

Appointed: 09 March 2005

Resigned: 26 January 2011

Latest update: 3 December 2023

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 04 December 2000

Resigned: 04 December 2000

Address: London, NW8 8EP

Latest update: 3 December 2023

Anna C.

Role: Secretary

Appointed: 04 December 2000

Resigned: 22 February 2005

Latest update: 3 December 2023

People with significant control

Marc A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Emily A.

Notified on 3 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	18 December 2022
Confirmation statement last made up date	04 December 2021

Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2020-05-22
Annual Accounts
Start Date For Period Covered By Report	2020-05-23
End Date For Period Covered By Report	2021-05-22
Annual Accounts
Start Date For Period Covered By Report	2021-05-23
End Date For Period Covered By Report	2021-09-30

Koolwaters Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc A.

Jayne C.

Swift Incorporations Limited

Anna C.

People with significant control

Marc A.

Emily A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode