Cold Bath Brewing Company Limited is a private limited company situated at Gresham House, 5-7 St. Pauls Street, Leeds LS1 2JG. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-08-03, this 6-year-old company is run by 2 directors.
Director Michael W., appointed on 06 March 2018. Director James M., appointed on 03 August 2017.
The company is categorised as "manufacture of beer" (Standard Industrial Classification code: 11050).
The latest confirmation statement was filed on 2023-01-05 and the date for the subsequent filing is 2024-01-19. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Gresham House |
| Office Address2 | 5-7 St. Pauls Street |
| Town | Leeds |
| Post code | LS1 2JG |
| Country of origin | United Kingdom |
| Registration Number | 10897807 |
| Date of Incorporation | Thu, 3rd Aug 2017 |
| Industry | Manufacture of beer |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
| Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Director
Appointed: 06 March 2018
Position: Director
Appointed: 03 August 2017
The list of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is James M. The abovementioned PSC and has 75,01-100% shares.
James M.
| Notified on | 3 August 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-12-31 |
| Balance Sheet | |||||
| Current Assets | 23 617 | 70 130 | 80 414 | 141 537 | 149 254 |
| Cash Bank On Hand | 7 460 | 18 657 | 64 969 | 85 756 | |
| Debtors | 10 993 | 21 145 | 6 843 | 24 544 | |
| Net Assets Liabilities | -20 720 | -2 404 | -36 | 16 628 | |
| Other Debtors | 5 487 | 826 | 837 | 1 067 | |
| Property Plant Equipment | 490 | 1 804 | 1 311 | 2 432 | |
| Total Inventories | 5 164 | 30 328 | 8 602 | 31 237 | |
| Other | |||||
| Average Number Employees During Period | 3 | 2 | |||
| Creditors | 44 734 | 74 031 | 35 500 | 27 367 | 18 331 |
| Fixed Assets | 2 432 | 14 771 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 395 | 37 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 93 | 307 | 249 | 462 | 462 |
| Amount Specific Advance Or Credit Directors | 17 | 17 | 17 | 17 | |
| Amount Specific Advance Or Credit Made In Period Directors | 17 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 86 | 622 | 1 115 | 2 090 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 86 | 536 | 493 | 975 | |
| Net Current Assets Liabilities | -21 117 | -3 901 | 34 402 | 42 025 | |
| Other Creditors | 40 425 | 47 880 | 39 975 | 50 723 | |
| Other Taxation Social Security Payable | 1 371 | 3 168 | 1 627 | 2 453 | |
| Property Plant Equipment Gross Cost | 576 | 2 426 | 2 426 | 4 522 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 576 | 1 850 | 2 096 | ||
| Total Assets Less Current Liabilities | -20 627 | -2 097 | 35 713 | 44 457 | |
| Trade Creditors Trade Payables | 2 938 | 22 983 | 4 410 | 39 354 | |
| Trade Debtors Trade Receivables | 5 506 | 20 319 | 6 006 | 23 477 | |
| Bank Borrowings Overdrafts | 35 500 | 27 367 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 858 | 2 858 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 5th January 2024 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
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