Coldtap Limited is a private limited company registered at Suite 40 4 Blenheim Court, Peppercorn Close, Peterborough PE1 2DU. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 1218 pounds. Incorporated on 2008-06-27, this 15-year-old company is run by 1 director.
Director David B., appointed on 27 June 2008.
The company is categorised as "information technology consultancy activities" (SIC code: 62020).
The last confirmation statement was filed on 2023-06-27 and the deadline for the following filing is 2024-07-11. Moreover, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | Suite 40 4 Blenheim Court |
Office Address2 | Peppercorn Close |
Town | Peterborough |
Post code | PE1 2DU |
Country of origin | United Kingdom |
Registration Number | 06632696 |
Date of Incorporation | Fri, 27th Jun 2008 |
Industry | Information technology consultancy activities |
End of financial Year | 30th June |
Company age | 16 years old |
Account next due date | Sun, 31st Mar 2024 (40 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
Last confirmation statement dated | Tue, 27th Jun 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is David B. This PSC and has 75,01-100% shares.
David B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-29 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-29 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 52 373 | 47 154 | 14 701 | 18 866 | ||||||||||
Balance Sheet | ||||||||||||||
Current Assets | 29 067 | 62 847 | 54 215 | 21 186 | 23 036 | 23 036 | 76 948 | 83 769 | 106 575 | 93 965 | 93 965 | 92 057 | 76 732 | 77 537 |
Net Assets Liabilities | 18 866 | 61 141 | 82 607 | 104 164 | 91 006 | 91 006 | 88 483 | 76 871 | 77 373 | |||||
Cash Bank In Hand | 23 667 | 53 296 | ||||||||||||
Debtors | 5 400 | 8 391 | ||||||||||||
Net Assets Liabilities Including Pension Asset Liability | 17 598 | 52 373 | 47 154 | 14 701 | 18 866 | |||||||||
Stocks Inventory | 1 160 | |||||||||||||
Tangible Fixed Assets | 1 218 | 2 874 | ||||||||||||
Reserves/Capital | ||||||||||||||
Called Up Share Capital | 100 | 100 | ||||||||||||
Profit Loss Account Reserve | 17 498 | 52 273 | ||||||||||||
Shareholder Funds | 52 373 | 47 154 | 14 701 | 18 866 | ||||||||||
Other | ||||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 600 | 600 | 500 | 599 | 599 | 600 | 600 | 600 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||||||
Creditors | 10 257 | 22 293 | 5 967 | 6 766 | 5 597 | 5 597 | 4 593 | 475 | 475 | |||||
Fixed Assets | 2 874 | 2 338 | 2 122 | 6 687 | 6 687 | 7 086 | 5 405 | 4 855 | 3 237 | 3 237 | 1 619 | 1 214 | 911 | |
Net Current Assets Liabilities | 16 380 | 50 430 | 45 684 | 13 447 | 12 779 | 13 047 | 54 655 | 77 802 | 99 809 | 88 368 | 88 368 | 87 464 | 76 257 | 77 062 |
Total Assets Less Current Liabilities | 17 598 | 53 304 | 48 022 | 15 569 | 19 466 | 19 734 | 61 741 | 83 207 | 104 664 | 91 605 | 91 605 | 89 083 | 77 471 | 77 973 |
Accruals Deferred Income | 600 | 600 | 600 | 600 | ||||||||||
Capital Employed | 17 598 | 52 373 | ||||||||||||
Creditors Due Within One Year | 12 687 | 13 017 | 8 531 | 7 739 | 9 989 | |||||||||
Par Value Share | 1 | |||||||||||||
Provisions For Liabilities Charges | 331 | 268 | 268 | 268 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||||||
Tangible Fixed Assets Additions | 2 614 | |||||||||||||
Tangible Fixed Assets Cost Or Valuation | 3 617 | 6 231 | ||||||||||||
Tangible Fixed Assets Depreciation | 2 399 | 3 357 | ||||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 958 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 30th June 2023 filed on: 23rd, February 2024 |
accounts | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy