Cool Flow Limited in Meltham HOLMFIRTH

Cool Flow Limited HOLMFIRTH

Founded in 1997, Cool Flow, classified under reg no. 03373334 is an active company. Currently registered at 33 Howard Way HD9 4NW, Holmfirth the company has been in the business for 27 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.

The company has one director. Neil P., appointed on 14 April 2021. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Cool Flow Limited Address / Contact

Office Address	33 Howard Way
Office Address2	Meltham
Town	Holmfirth
Post code	HD9 4NW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03373334
Date of Incorporation	Tue, 20th May 1997
Industry	Other manufacturing n.e.c.
End of financial Year	31st March
Company age	27 years old
Account next due date	Sun, 31st Dec 2023 (136 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 6th Aug 2024 (2024-08-06)
Last confirmation statement dated	Sun, 23rd Jul 2023

Company staff

Neil P.

Position: Director

Appointed: 14 April 2021

Charles W.

Position: Director

Appointed: 17 January 2001

Resigned: 14 April 2021

Neil P.

Position: Secretary

Appointed: 20 May 2000

Resigned: 27 January 2011

Neil P.

Position: Director

Appointed: 15 April 1999

Resigned: 27 January 2011

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 20 May 1997

Resigned: 20 May 1997

John S.

Position: Director

Appointed: 20 May 1997

Resigned: 02 January 2001

John S.

Position: Secretary

Appointed: 20 May 1997

Resigned: 20 May 2000

Pamela C.

Position: Director

Appointed: 20 May 1997

Resigned: 15 April 1999

People with significant control

The register of PSCs who own or control the company consists of 3 names. As BizStats discovered, there is Charles W. This PSC and has 25-50% shares. The second one in the persons with significant control register is Charlotte P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Charles W., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.

Charles W.

Notified on	7 April 2021
Nature of control:	25-50% shares

Charlotte P.

Notified on	7 April 2021
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Charles W.

Notified on	1 July 2016
Ceased on	7 April 2021
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	-37 003	-45 484	-60 130	-72 893

Balance Sheet
Cash Bank On Hand				3 239	2 001	675	43	517	1 444	350
Current Assets	4 086	2 010	2 181	3 239	2 001	1 605	110	517	1 862	350
Debtors		0	53	0		930	67		418
Net Assets Liabilities				-72 893	-76 933	-64 423	-42 479	-36 869	-23 555	-5 761
Other Debtors									418
Property Plant Equipment				10	8	7	6	5	4	3
Cash Bank In Hand	4 086	2 010	2 128	3 239
Intangible Fixed Assets	21 985	14 657	7 329	1
Net Assets Liabilities Including Pension Asset Liability	-37 003	-45 484	-60 130	-72 893
Tangible Fixed Assets	231	121	12	10

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-37 103	-45 584	-60 230	-72 993
Shareholder Funds	-37 003	-45 484	-60 130	-72 893

Other
Total Fixed Assets Cost Or Valuation	29 884	29 884	29 884	29 884
Total Fixed Assets Depreciation	7 668	15 106	22 543	29 873
Total Fixed Assets Depreciation Charge In Period		7 438	7 437	7 330
Accrued Liabilities Deferred Income				6 270	3 277	3 877	3 049	2 831	2 952	649
Accumulated Amortisation Impairment Intangible Assets					29 312	29 312	29 312	29 312	29 312	29 312
Accumulated Depreciation Impairment Property Plant Equipment				561	563	564	565	566	567	568
Amortisation Rate Used For Intangible Assets					25	25	25	25	25	25
Amounts Owed To Directors				310	310		431	431	14 130
Corporation Tax Payable									807	4 174
Creditors				76 143	78 943	66 036	42 596	37 392	25 422	6 115
Depreciation Rate Used For Property Plant Equipment					15	15	15	15	15	15
Fixed Assets	22 216	14 778	7 341	11	9	8	7	6	5	4
Increase From Depreciation Charge For Year Property Plant Equipment					2	1	1	1	1	1
Intangible Assets				1	1	1	1	1	1	1
Intangible Assets Gross Cost					29 313	29 313	29 313	29 313	29 313	29 313
Net Current Assets Liabilities	-59 219	-60 262	-67 471	-72 904	-76 942	-64 431	-42 486	-36 875	-23 560	-5 765
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors				68 992	74 492		38 980	34 130	5 431
Other Remaining Borrowings									14 130	630
Other Taxation Social Security Payable				571	864	219	136		2 102	231
Par Value Share					1	1	1	1	1	1
Prepayments Accrued Income						930	67
Property Plant Equipment Gross Cost					571	571	571	571	571	571
Total Assets Less Current Liabilities	-37 003	-45 484	-60 130	-72 893	-76 933	-64 423	-42 479	-36 869	-23 555	-5 761
Creditors Due Within One Year Total Current Liabilities	63 305	62 272	69 652	76 143
Intangible Fixed Assets Aggregate Amortisation Impairment	7 328	14 656	21 984	29 312
Intangible Fixed Assets Amortisation Charged In Period		7 328	7 328	7 328
Intangible Fixed Assets Cost Or Valuation	29 313	29 313	29 313	29 313
Tangible Fixed Assets Cost Or Valuation	571	571	571	571
Tangible Fixed Assets Depreciation	340	450	559	561
Tangible Fixed Assets Depreciation Charge For Period		110	109	2

Company filings

Filing category

Type		Category	Free download
AAMD	Amended total exemption full company accounts data drawn up to March 31, 2023 filed on: 3rd, January 2024	accounts	Free Download (6 pages)

Type		Category	Free download
AAMD	Amended total exemption full company accounts data drawn up to March 31, 2023 filed on: 3rd, January 2024	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 13th, December 2023	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 14th, December 2022	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 26th, August 2021	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 28th, October 2020	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 13th, November 2019	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 20th, December 2018	accounts	Free Download (7 pages)
AA01	Previous accounting period extended from September 30, 2017 to March 31, 2018 filed on: 29th, May 2018	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2016 filed on: 9th, June 2017	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2015 filed on: 18th, June 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to July 23, 2015 with full list of members filed on: 27th, July 2015	annual return	Free Download (3 pages)
SH01	Capital declared on July 27, 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to September 30, 2014 filed on: 15th, June 2015	accounts	Free Download (5 pages)
AR01	Annual return made up to July 23, 2014 with full list of members filed on: 14th, August 2014	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2013 filed on: 27th, June 2014	accounts	Free Download (5 pages)
AR01	Annual return made up to July 23, 2013 with full list of members filed on: 24th, July 2013	annual return	Free Download (3 pages)
SH01	Capital declared on July 24, 2013: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to September 30, 2012 filed on: 26th, June 2013	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2011 filed on: 25th, June 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to May 20, 2012 with full list of members filed on: 22nd, June 2012	annual return	Free Download (3 pages)
AR01	Annual return made up to May 20, 2011 with full list of members filed on: 25th, May 2011	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2010 filed on: 28th, January 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to May 20, 2010 with full list of members filed on: 21st, May 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2009 filed on: 10th, March 2010	accounts	Free Download (7 pages)
AA01	Previous accounting period extended from May 31, 2009 to September 30, 2009 filed on: 22nd, October 2009	accounts	Free Download (1 page)
363a	Annual return made up to September 3, 2009 filed on: 3rd, September 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2008 filed on: 25th, February 2009	accounts	Free Download (7 pages)
363a	Annual return made up to January 28, 2009 filed on: 28th, January 2009	annual return	Free Download (4 pages)
363s	Annual return made up to May 20, 2008 filed on: 20th, May 2008	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2007 filed on: 22nd, January 2008	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2007 filed on: 22nd, January 2008	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2006 filed on: 20th, November 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2006 filed on: 20th, November 2006	accounts	Free Download (7 pages)
363s	Annual return made up to August 30, 2006 filed on: 30th, August 2006	annual return	Free Download (7 pages)
363(288)	Annual return made up to August 30, 2006 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return made up to August 30, 2006 filed on: 30th, August 2006	annual return	Free Download (7 pages)
363(288)	Annual return made up to August 30, 2006 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Total exemption small enterprise accounts information drawn up to May 31, 2005 filed on: 31st, March 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2005 filed on: 31st, March 2006	accounts	Free Download (6 pages)
363s	Annual return made up to September 30, 2005 filed on: 30th, September 2005	annual return	Free Download (7 pages)
363s	Annual return made up to September 30, 2005 filed on: 30th, September 2005	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2004 filed on: 24th, March 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2004 filed on: 24th, March 2005	accounts	Free Download (6 pages)
363s	Annual return made up to September 3, 2004 filed on: 3rd, September 2004	annual return	Free Download (7 pages)
363s	Annual return made up to September 3, 2004 filed on: 3rd, September 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2003 filed on: 26th, March 2004	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2003 filed on: 26th, March 2004	accounts	Free Download (6 pages)
363s	Annual return made up to August 24, 2003 filed on: 24th, August 2003	annual return	Free Download (7 pages)
363s	Annual return made up to August 24, 2003 filed on: 24th, August 2003	annual return	Free Download (7 pages)
363s	Annual return made up to April 2, 2003 filed on: 2nd, April 2003	annual return	Free Download (7 pages)
363s	Annual return made up to April 2, 2003 filed on: 2nd, April 2003	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2002 filed on: 7th, March 2003	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2002 filed on: 7th, March 2003	accounts	Free Download (6 pages)
363s	Annual return made up to January 15, 2003 filed on: 15th, January 2003	annual return	Free Download (7 pages)
363(288)	Annual return made up to January 15, 2003 (Registered office changed on 15/01/03)	annual return
363s	Annual return made up to January 15, 2003 filed on: 15th, January 2003	annual return	Free Download (7 pages)
363(288)	Annual return made up to January 15, 2003 (Registered office changed on 15/01/03)	annual return
AA	Total exemption small enterprise accounts information drawn up to May 31, 2001 filed on: 29th, March 2002	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2001 filed on: 29th, March 2002	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to May 31, 2000 filed on: 11th, May 2001	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to May 31, 2000 filed on: 11th, May 2001	accounts	Free Download (6 pages)
363s	Annual return made up to May 26, 2000 filed on: 26th, May 2000	annual return	Free Download (6 pages)
363(288)	Annual return made up to May 26, 2000 (Secretary resigned)	annual return
363s	Annual return made up to May 26, 2000 filed on: 26th, May 2000	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to May 31, 1999 filed on: 3rd, April 2000	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to May 31, 1999 filed on: 3rd, April 2000	accounts	Free Download (6 pages)
363s	Annual return made up to June 10, 1999 filed on: 10th, June 1999	annual return	Free Download (6 pages)
363s	Annual return made up to June 10, 1999 filed on: 10th, June 1999	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to May 31, 1998 filed on: 20th, April 1999	accounts	Free Download (3 pages)
AA	Accounts for a small company made up to May 31, 1998 filed on: 20th, April 1999	accounts	Free Download (3 pages)
363s	Annual return made up to June 18, 1998 filed on: 18th, June 1998	annual return	Free Download (6 pages)
363s	Annual return made up to June 18, 1998 filed on: 18th, June 1998	annual return	Free Download (6 pages)

Cool Flow Limited HOLMFIRTH

Cool Flow Limited Address / Contact

Company Information / Profile

Company staff

Neil P.

Charles W.

Neil P.

Neil P.

Swift Incorporations Limited

John S.

John S.

Pamela C.

People with significant control

Annual reports financial information

Company filings

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