Cool Welsh Lists Limited in Cardiff, CF10 1FS

Description

Data updated on: 11-05-2020

This business referred to as Cool Welsh Lists was started on Thu, 13th Oct 2005 as a private limited company. This business headquarters was situated in Cardiff on 8th Floor, One Central Square. This place postal code is CF10 1FS. The registration number for Cool Welsh Lists Limited was 05592316. Cool Welsh Lists Limited had been active for fifteen years until Tue, 10th Mar 2020. six years ago this business switched its name from The My Big Toe Company to Cool Welsh Lists Limited.

For the business, all of director's assignments had been carried out by Stuart T. and Jacqueline T.. When it comes to these two executives, Stuart T. had supervised the business for the longest period of time, having been a vital part of officers' team for fifteen years.

Stuart T. was the individual with significant control over this firm, owned over 3/4 of company shares.

Previous company's names
Cool Welsh Lists Limited 2018-04-17
The My Big Toe Company Ltd 2005-10-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency
Net Worth	58 952	69 479	69 957	64 492

Balance Sheet
Current Assets	81 206	105 990	82 703	63 737	60 507
Net Assets Liabilities				64 957	61 487
Cash Bank In Hand	69 857	105 990	80 859	63 424
Debtors	11 349		1 844	313
Tangible Fixed Assets	2 772	1 459	3 043	2 324

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	58 852	69 379	69 857	64 392
Shareholder Funds	58 952	69 479	69 957	64 492

Other Financial Data
Creditors				1 264	687
Fixed Assets				2 324	1 667
Net Current Assets Liabilities	57 044	68 451	67 522	62 633	59 820
Total Assets Less Current Liabilities	59 816	69 910	70 565	64 957	61 487
Creditors Due After One Year	574
Creditors Due Within One Year	24 162	37 539	15 181	1 104
Net Assets Liability Excluding Pension Asset Liability	58 952	69 479
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	290	431	608	465
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			2 041
Tangible Fixed Assets Cost Or Valuation	7 488	4 988	7 029	7 029
Tangible Fixed Assets Depreciation	4 717	3 529	3 986	4 705
Tangible Fixed Assets Depreciation Charged In Period		257	457	719
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 445
Tangible Fixed Assets Disposals		2 500

Company staff

Stuart T.

Role: Director

Appointed: 13 October 2005

Latest update: 12 April 2024

Jacqueline T.

Role: Director

Appointed: 13 October 2005

Latest update: 12 April 2024

Jacqueline T.

Role: Secretary

Appointed: 13 October 2005

Latest update: 12 April 2024

People with significant control

Stuart T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	27 October 2019
Confirmation statement last made up date	13 October 2018

Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
End Date For Period Covered By Report	2017-10-31

Cool Welsh Lists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart T.

Jacqueline T.

Jacqueline T.

Central Secretaries Limited

Central Directors Limited

People with significant control

Stuart T.

Accounts Documents

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