Founded in 2017, Coldroom Direct, classified under reg no. 10643896 is an active company. Currently registered at Spectrum House RM12 6RJ, Hornchurch the company has been in the business for 7 years. Its financial year was closed on February 28 and its latest financial statement was filed on 28th February 2023.
The firm has 2 directors, namely Derek B., Karen B.. Of them, Derek B., Karen B. have been with the company the longest, being appointed on 28 February 2017. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Spectrum House |
| Office Address2 | 2b Suttons Lane |
| Town | Hornchurch |
| Post code | RM12 6RJ |
| Country of origin | United Kingdom |
| Registration Number | 10643896 |
| Date of Incorporation | Tue, 28th Feb 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (185 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 28 February 2017
Position: Director
Appointed: 28 February 2017
The register of PSCs that own or control the company is made up of 2 names. As we identified, there is Derek B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Karen B. This PSC owns 25-50% shares and has 25-50% voting rights.
Derek B.
| Notified on | 28 February 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Karen B.
| Notified on | 28 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 808 | 182 414 | 179 358 | 5 272 | 1 864 | |
| Current Assets | 228 627 | 295 180 | 851 624 | 970 450 | 1 306 577 | 515 991 |
| Debtors | 228 627 | 293 372 | 669 210 | 791 092 | 1 139 555 | 352 377 |
| Net Assets Liabilities | 31 575 | 102 852 | 273 444 | 340 841 | 341 724 | 329 733 |
| Other Debtors | 207 941 | 158 403 | 2 314 | 109 149 | 127 081 | |
| Property Plant Equipment | 12 255 | 23 291 | 18 643 | 5 170 | 3 878 | |
| Total Inventories | 161 750 | 161 750 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 085 | 11 849 | 16 497 | 11 170 | 12 462 | |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 3 | |
| Bank Borrowings Overdrafts | 51 | 37 364 | 27 147 | |||
| Creditors | 209 308 | 12 719 | 8 097 | 634 779 | 37 364 | 27 147 |
| Finance Lease Liabilities Present Value Total | 12 719 | 8 097 | ||||
| Increase Decrease In Property Plant Equipment | 18 800 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 085 | 7 764 | 4 648 | 1 723 | 1 292 | 970 |
| Net Current Assets Liabilities | 19 320 | 92 280 | 262 898 | 335 671 | 375 210 | 356 880 |
| Other Creditors | 8 908 | 7 099 | 186 263 | 180 174 | 443 593 | 11 405 |
| Other Taxation Social Security Payable | 12 243 | 26 741 | 97 198 | 98 697 | 82 257 | 28 361 |
| Property Plant Equipment Gross Cost | 16 340 | 35 140 | 35 140 | 16 340 | 16 340 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 16 340 | 18 800 | ||||
| Total Assets Less Current Liabilities | 31 575 | 115 571 | 281 541 | 340 841 | 379 088 | 356 880 |
| Trade Creditors Trade Payables | 188 106 | 164 439 | 300 644 | 355 908 | 395 379 | 108 967 |
| Trade Debtors Trade Receivables | 20 686 | 134 969 | 669 210 | 788 778 | 918 406 | 113 296 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 050 | 13 432 | ||||
| Disposals Property Plant Equipment | 18 800 | 16 340 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2nd March 2024 filed on: 5th, March 2024 |
confirmation statement | Free Download (4 pages) |
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