Cool Blue Brand Communications Limited in Quayside NEWCASTLE UPON TYNE

Cool Blue Brand Communications Limited NEWCASTLE UPON TYNE

Founded in 2002, Cool Blue Brand Communications, classified under reg no. 04417998 is an active company. Currently registered at Toffee Factory Lower Steenberg's Yard NE1 2DF, Newcastle Upon Tyne the company has been in the business for 22 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31. Since 2005/05/03 Cool Blue Brand Communications Limited is no longer carrying the name Cool Blue Pr, Marketing & Design.

The firm has one director. Tanya G., appointed on 16 April 2002. There are currently no secretaries appointed. As of 25 April 2024, there were 5 ex secretaries - Sean N., Sean N. and others listed below. There were no ex directors.

Cool Blue Brand Communications Limited Address / Contact

Office Address	Toffee Factory Lower Steenberg's Yard
Office Address2	Quayside
Town	Newcastle Upon Tyne
Post code	NE1 2DF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04417998
Date of Incorporation	Tue, 16th Apr 2002
Industry	Public relations and communications activities
End of financial Year	31st March
Company age	22 years old
Account next due date	Sun, 31st Dec 2023 (116 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 30th Apr 2024 (2024-04-30)
Last confirmation statement dated	Sun, 16th Apr 2023

Company staff

Tanya G.

Position: Director

Appointed: 16 April 2002

Sean N.

Position: Secretary

Appointed: 01 March 2018

Resigned: 19 March 2023

Sean N.

Position: Secretary

Appointed: 01 February 2018

Resigned: 01 March 2018

Georgina B.

Position: Secretary

Appointed: 09 December 2004

Resigned: 15 April 2013

Cheyenne G.

Position: Secretary

Appointed: 10 November 2003

Resigned: 09 December 2004

Piers M.

Position: Secretary

Appointed: 16 April 2002

Resigned: 10 November 2003

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 16 April 2002

Resigned: 16 April 2002

London Law Services Limited

Position: Nominee Director

Appointed: 16 April 2002

Resigned: 16 April 2002

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Tanya G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Tanya G.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Company previous names

Cool Blue Pr, Marketing & Design	May 3, 2005
Cool Blue Marketing & Design	April 29, 2004

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	189 771	308 883	323 602	596 091	788 721	843 242
Current Assets	552 435	739 989	597 325	780 495	964 970	1 033 110
Debtors	362 664	431 105	273 723	184 404	176 249	189 868
Net Assets Liabilities	344 207	393 690	374 693	491 964	639 034	596 309
Other Debtors	40	40	40	40
Property Plant Equipment	14 446	13 367	12 124	7 012	7 582	5 437

Other
Accrued Liabilities	12 959	7 859	5 321	6 469	175 904	220 088
Accumulated Amortisation Impairment Intangible Assets	23 128	24 781	26 433	28 085	29 737	31 389
Accumulated Depreciation Impairment Property Plant Equipment	206 750	215 752	224 660	231 529	235 594	238 877
Additions Other Than Through Business Combinations Property Plant Equipment		7 922	7 666	1 757	6 104	1 138
Average Number Employees During Period	26	26	25	19	14	11
Creditors	231 008	366 429	239 620	299 627	335 423	442 939
Financial Commitments Other Than Capital Commitments	40 462	38 845	41 085	4 049	499
Fixed Assets	24 365	21 633	18 738	11 974	10 892	7 095
Increase From Amortisation Charge For Year Intangible Assets		1 653	1 652	1 652	1 652	1 652
Increase From Depreciation Charge For Year Property Plant Equipment		9 001	8 908	6 869	5 535	3 283
Intangible Assets	9 919	8 266	6 614	4 962	3 310	1 658
Intangible Assets Gross Cost	33 047	33 047	33 047	33 047	33 047	33 047
Net Current Assets Liabilities	321 427	373 560	357 705	480 868	629 547	590 171
Other Creditors	30 526	92 893	78 125	92 796	97 143
Prepayments	39 147	58 228	48 805	26 879	21 777	19 538
Property Plant Equipment Gross Cost	221 196	229 118	236 784	238 541	243 176	244 314
Provisions For Liabilities Balance Sheet Subtotal	1 585	1 502	1 750	878	1 405	957
Taxation Social Security Payable	122 050	137 790	87 210	126 628	87 177	162 579
Total Assets Less Current Liabilities	345 792	395 192	376 443	492 842	640 439	597 266
Trade Creditors Trade Payables	63 359	92 363	51 578	25 330	19 969	33 101
Trade Debtors Trade Receivables	298 420	372 838	152 182	144 504	116 104	170 330
Amount Specific Advance Or Credit Directors			72 696	12 981	38 368
Amount Specific Advance Or Credit Made In Period Directors			72 696		25 000
Amount Specific Advance Or Credit Repaid In Period Directors				-59 715		-38 368

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 10th, November 2023	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 10th, November 2023	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 26th, August 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 29th, November 2021	accounts	Free Download (13 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 11th, March 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 18th, December 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 14th, November 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 29th, December 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 17th, December 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2016/04/16 with full list of members filed on: 10th, May 2016	annual return	Free Download (3 pages)
SH01	1000.00 GBP is the capital in company's statement on 2016/05/10	capital
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 16th, December 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2015/04/16 with full list of members filed on: 20th, May 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 17th, December 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2014/04/16 with full list of members filed on: 25th, April 2014	annual return	Free Download (3 pages)
SH01	1000.00 GBP is the capital in company's statement on 2014/04/25	capital
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 17th, October 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2013/04/16 with full list of members filed on: 24th, May 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 21st, June 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/04/16 filed on: 1st, June 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 16th, August 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/04/16 with full list of members filed on: 11th, May 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 5th, January 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2010/04/16 with full list of members filed on: 16th, June 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 31st, October 2009	accounts	Free Download (5 pages)
363a	Annual return up to 2009/04/23 with shareholders record filed on: 23rd, April 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 20th, January 2009	accounts	Free Download (5 pages)
363a	Annual return up to 2008/05/20 with shareholders record filed on: 20th, May 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 2nd, February 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 2nd, February 2008	accounts	Free Download (6 pages)
88(3)	Particulars of contract relating to shares filed on: 29th, November 2007	capital	Free Download (4 pages)
88(2)R	Alloted 999 shares on 2007/10/22. Value of each share 1 £, total number of shares: 1000. filed on: 29th, November 2007	capital	Free Download (2 pages)
88(3)	Particulars of contract relating to shares filed on: 29th, November 2007	capital	Free Download (4 pages)
123	Nc inc already adjusted 22/10/07 filed on: 29th, November 2007	capital	Free Download (1 page)
88(2)R	Alloted 999 shares on 2007/10/22. Value of each share 1 £, total number of shares: 1000. filed on: 29th, November 2007	capital	Free Download (2 pages)
123	Nc inc already adjusted 22/10/07 filed on: 29th, November 2007	capital	Free Download (1 page)
363a	Annual return up to 2007/08/07 with shareholders record filed on: 7th, August 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/08/07 with shareholders record filed on: 7th, August 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 6th, February 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 6th, February 2007	accounts	Free Download (8 pages)
363s	Annual return up to 2006/05/12 with shareholders record filed on: 12th, May 2006	annual return	Free Download (6 pages)
363s	Annual return up to 2006/05/12 with shareholders record filed on: 12th, May 2006	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 4th, February 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 4th, February 2006	accounts	Free Download (7 pages)
363s	Annual return up to 2005/04/14 with shareholders record filed on: 14th, April 2005	annual return	Free Download (6 pages)
363s	Annual return up to 2005/04/14 with shareholders record filed on: 14th, April 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 7th, January 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 7th, January 2005	accounts	Free Download (6 pages)
363s	Annual return up to 2004/04/27 with shareholders record filed on: 27th, April 2004	annual return	Free Download (6 pages)
363(353)	Secretary's particulars changed;director's particulars changed; Location of register of members address changed	annual return
363s	Annual return up to 2004/04/27 with shareholders record filed on: 27th, April 2004	annual return	Free Download (6 pages)
363(353)	Secretary's particulars changed;director's particulars changed; Location of register of members address changed	annual return
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 8th, December 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 8th, December 2003	accounts	Free Download (6 pages)
225	Accounting reference date shortened from 30/04/03 to 31/03/03 filed on: 1st, September 2003	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/04/03 to 31/03/03 filed on: 1st, September 2003	accounts	Free Download (1 page)
363s	Annual return up to 2003/07/23 with shareholders record filed on: 23rd, July 2003	annual return	Free Download (6 pages)
363s	Annual return up to 2003/07/23 with shareholders record filed on: 23rd, July 2003	annual return	Free Download (6 pages)
NEWINC	Company registration filed on: 16th, April 2002	incorporation	Free Download (31 pages)
NEWINC	Company registration filed on: 16th, April 2002	incorporation	Free Download (31 pages)

Cool Blue Brand Communications Limited NEWCASTLE UPON TYNE

Cool Blue Brand Communications Limited Address / Contact

Company Information / Profile

Company staff

Tanya G.

Sean N.

Sean N.

Georgina B.

Cheyenne G.

Piers M.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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