Founded in 2010, Cold Case, classified under reg no. 07372153 is an active company. Currently registered at Randalls Forstal Road TN27 9EH, Ashford the company has been in the business for 14 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Diane W., Richard W.. Of them, Richard W. has been with the company the longest, being appointed on 10 September 2010 and Diane W. has been with the company for the least time - from 28 January 2019. As of 23 April 2024, there were 2 ex directors - Diane W., Andrew D. and others listed below. There were no ex secretaries.
| Office Address | Randalls Forstal Road |
| Office Address2 | Egerton |
| Town | Ashford |
| Post code | TN27 9EH |
| Country of origin | United Kingdom |
| Registration Number | 07372153 |
| Date of Incorporation | Fri, 10th Sep 2010 |
| Industry | Repair of other equipment |
| Industry | Repair of machinery |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
| Last confirmation statement dated | Sun, 10th Sep 2023 |
Position: Director
Appointed: 28 January 2019
Position: Director
Appointed: 10 September 2010
The register of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Richard W. This PSC has significiant influence or control over this company, and has 50,01-75% shares.
Richard W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 851 | 15 074 | 12 287 | 27 567 | 41 860 | 10 087 |
| Current Assets | 28 435 | 48 331 | 27 687 | 35 204 | 41 860 | 10 218 |
| Debtors | 22 584 | 33 257 | 15 400 | 7 637 | 131 | |
| Net Assets Liabilities | 13 137 | 24 608 | 14 144 | 16 786 | 13 428 | |
| Other Debtors | 1 093 | |||||
| Property Plant Equipment | 20 843 | 15 729 | 24 487 | 21 212 | 993 | 994 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 550 | 1 550 | 1 550 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 101 | 14 214 | 11 248 | 18 303 | 4 541 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 991 | 3 780 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 25 | 503 | ||||
| Corporation Tax Payable | 5 112 | 13 390 | 4 995 | 10 536 | 21 325 | |
| Creditors | 14 852 | 8 256 | 18 230 | 13 304 | 29 425 | 2 839 |
| Finance Lease Liabilities Present Value Total | 8 256 | 18 230 | 13 304 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 114 | 8 059 | 7 055 | 5 353 | ||
| Net Current Assets Liabilities | 7 146 | 17 135 | 7 887 | 8 878 | 12 435 | 7 379 |
| Other Creditors | 14 852 | 8 256 | 387 | 13 304 | 2 596 | 2 839 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 025 | 19 113 | ||||
| Other Disposals Property Plant Equipment | 25 200 | 33 980 | ||||
| Other Taxation Social Security Payable | 7 766 | 9 200 | 6 844 | 3 731 | 5 504 | |
| Property Plant Equipment Gross Cost | 29 944 | 29 944 | 35 735 | 39 515 | 5 535 | |
| Total Assets Less Current Liabilities | 27 989 | 32 864 | 32 374 | 30 090 | 13 428 | 8 373 |
| Trade Creditors Trade Payables | 1 073 | 4 824 | ||||
| Trade Debtors Trade Receivables | 20 544 | 32 164 | 15 400 | 7 637 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (9 pages) |
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