Founded in 2015, Coole Holdings, classified under reg no. 09535708 is an active company. Currently registered at 4 Station Road S71 4EW, Barnsley the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Gemma C., Andrew C.. Of them, Gemma C., Andrew C. have been with the company the longest, being appointed on 10 April 2015. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Station Road |
| Office Address2 | Royston |
| Town | Barnsley |
| Post code | S71 4EW |
| Country of origin | United Kingdom |
| Registration Number | 09535708 |
| Date of Incorporation | Fri, 10th Apr 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Director
Appointed: 10 April 2015
Position: Director
Appointed: 10 April 2015
The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is Andrew C. This PSC has significiant influence or control over this company,.
Andrew C.
| Notified on | 30 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 100 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 23 546 | 94 949 | 280 924 | 3 770 | 5 694 | |
| Current Assets | 110 130 | 156 634 | 313 545 | 3 870 | 5 794 | |
| Debtors | 86 584 | 61 685 | 32 621 | 100 | 100 | |
| Net Assets Liabilities | 32 478 | 590 | 176 | 2 121 | 17 681 | |
| Other Debtors | 81 584 | 98 962 | 32 621 | 100 | 100 | |
| Property Plant Equipment | 471 083 | 295 150 | 295 150 | 295 150 | 295 150 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 100 | |||||
| Other | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 206 656 | 197 404 | 190 887 | 124 912 | 114 048 | |
| Net Current Assets Liabilities | -231 949 | -92 537 | -104 087 | -168 117 | -163 421 | |
| Other Creditors | 330 964 | 237 538 | 404 299 | 100 647 | 91 368 | |
| Other Payables Accrued Expenses | 1 650 | 1 900 | 4 000 | 3 605 | 1 855 | |
| Prepayments | 5 000 | |||||
| Property Plant Equipment Gross Cost | 471 083 | 295 150 | 295 150 | 295 150 | 295 150 | |
| Taxation Social Security Payable | 1 440 | 1 515 | ||||
| Total Assets Less Current Liabilities | 239 134 | 197 613 | 191 063 | 127 033 | 131 729 | |
| Total Borrowings | 206 656 | 197 023 | 190 887 | 124 912 | 114 048 | |
| Trade Creditors Trade Payables | 400 | |||||
| Trade Debtors Trade Receivables | 6 790 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 26th, September 2023 |
accounts | Free Download (7 pages) |
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