Founded in 2016, Coolbay, classified under reg no. 10015730 is an active company. Currently registered at Acre House NW1 3ER, London the company has been in the business for eight years. Its financial year was closed on 29th February and its latest financial statement was filed on February 28, 2022.
The company has 2 directors, namely Abigail C., Peter C.. Of them, Abigail C., Peter C. have been with the company the longest, being appointed on 19 February 2016. As of 29 April 2024, there was 1 ex director - Graham C.. There were no ex secretaries.
Office Address | Acre House |
Office Address2 | 11/15 William Road |
Town | London |
Post code | NW1 3ER |
Country of origin | United Kingdom |
Registration Number | 10015730 |
Date of Incorporation | Fri, 19th Feb 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we discovered, there is Billco Limited from London, United Kingdom. The abovementioned PSC is categorised as "a private limited company" and has 25-50% shares. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Abigail C. This PSC owns 25-50% shares.
Billco Limited
Acre House 11/15 William Road, London, NW1 3ER, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England |
Registration number | 07187425 |
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Abigail C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 4 611 | 27 032 | 13 792 | 31 |
Current Assets | 28 964 | 27 132 | 15 151 | 1 390 |
Debtors | 24 353 | 100 | 1 359 | 1 359 |
Net Assets Liabilities | -13 511 | -18 967 | -15 742 | -600 133 |
Other Debtors | 24 353 | 100 | 100 | 100 |
Property Plant Equipment | 2 285 508 | 2 285 508 | ||
Other | ||||
Accrued Liabilities Deferred Income | 15 355 | 2 400 | ||
Amounts Owed To Group Undertakings | 1 113 908 | 1 114 148 | ||
Amounts Owed To Group Undertakings Participating Interests | 513 908 | 513 908 | ||
Amounts Owed To Other Related Parties Other Than Directors | 600 000 | |||
Bank Borrowings Overdrafts | 1 200 000 | 1 200 000 | 1 200 000 | 1 200 000 |
Creditors | 14 075 | 17 699 | 2 313 908 | 2 314 148 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -550 000 | |||
Investment Property | 2 400 000 | 1 850 000 | ||
Investment Property Fair Value Model | 2 400 000 | 1 850 000 | ||
Net Current Assets Liabilities | 14 889 | 9 433 | -101 834 | -135 985 |
Other Creditors | 14 075 | 16 699 | 100 377 | 132 867 |
Prepayments Accrued Income | 659 | 659 | ||
Property Plant Equipment Gross Cost | 2 285 508 | 2 285 508 | ||
Total Assets Less Current Liabilities | 2 300 397 | 2 294 941 | 2 298 166 | 1 714 015 |
Trade Creditors Trade Payables | 1 253 | 2 108 | ||
Trade Debtors Trade Receivables | 600 | 600 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On September 4, 2023 director's details were changed filed on: 28th, March 2024 |
officers | Free Download (2 pages) |
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