Founded in 2017, Cool Blue Developments, classified under reg no. 10658202 is an active company. Currently registered at 71 Duke Street DL3 7SD, Darlington the company has been in the business for 7 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely David H., Elizabeth H.. Of them, David H., Elizabeth H. have been with the company the longest, being appointed on 8 March 2017. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 71 Duke Street |
| Town | Darlington |
| Post code | DL3 7SD |
| Country of origin | United Kingdom |
| Registration Number | 10658202 |
| Date of Incorporation | Wed, 8th Mar 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 08 March 2017
Position: Director
Appointed: 08 March 2017
The list of PSCs that own or control the company consists of 2 names. As BizStats found, there is Elizabeth H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is David H. This PSC owns 25-50% shares and has 25-50% voting rights.
Elizabeth H.
| Notified on | 8 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David H.
| Notified on | 8 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| 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 | 31 049 | 27 191 | 129 124 | 238 385 | 36 677 | |
| Current Assets | 2 | 31 201 | 27 906 | 130 396 | 251 128 | 72 436 |
| Debtors | 2 | 152 | 715 | 1 272 | 12 743 | 35 759 |
| Net Assets Liabilities | 2 | 2 911 637 | 3 035 516 | 3 458 154 | 3 993 928 | 3 466 993 |
| Property Plant Equipment | 6 450 | 4 905 | 3 739 | 2 859 | 2 193 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 050 | 3 595 | 4 761 | 5 641 | 6 307 | |
| Additional Provisions Increase From New Provisions Recognised | 6 807 | 28 500 | 85 500 | 104 558 | -124 905 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 6 405 022 | |||||
| Average Number Employees During Period | 2 | 11 | 11 | 12 | 10 | 8 |
| Bank Borrowings | 3 426 607 | 3 378 879 | 3 209 275 | 3 158 481 | 3 036 701 | |
| Creditors | 3 379 807 | 3 331 179 | 3 155 983 | 3 080 000 | 3 010 000 | |
| Fixed Assets | 6 447 296 | 6 595 751 | 6 914 585 | 7 464 013 | 6 805 953 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 050 | 1 545 | 1 166 | 880 | 666 | |
| Investment Property | 6 440 846 | 6 590 846 | 6 910 846 | 7 461 154 | 6 803 760 | |
| Investment Property Fair Value Model | 6 440 846 | 6 590 846 | 6 910 846 | 7 461 154 | 6 803 760 | |
| Issue Bonus Shares Decrease Increase In Equity | -35 824 | -150 000 | -450 000 | -550 308 | 495 610 | |
| Net Current Assets Liabilities | 2 | -149 045 | -193 749 | -179 641 | -164 720 | -228 500 |
| Nominal Value Shares Issued Specific Share Issue | 1 | 1 | ||||
| Number Shares Issued Fully Paid | 2 | 2 875 000 | 2 875 000 | 2 875 000 | 2 875 000 | 2 875 000 |
| Number Shares Issued Specific Share Issue | 2 | 2 874 998 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 8 500 | 8 500 | 8 500 | 8 500 | ||
| Provisions | 6 807 | 35 307 | 120 807 | 225 365 | 100 460 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 807 | 35 307 | 120 807 | 225 365 | 100 460 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 500 | |||||
| Total Assets Less Current Liabilities | 2 | 6 298 251 | 6 402 002 | 6 734 944 | 7 299 293 | 6 577 453 |
| Disposals Investment Property Fair Value Model | 130 000 | 161 784 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR05 |
All of the property or undertaking has been released from charge 106582020001 filed on: 16th, February 2024 |
mortgage | Free Download (1 page) |
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