Founded in 2016, Coolbox, classified under reg no. 10012312 is an active company. Currently registered at 112-114 Witton Street CW9 5NW, Northwich the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Marc G., appointed on 18 February 2016. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 112-114 Witton Street |
| Town | Northwich |
| Post code | CW9 5NW |
| Country of origin | United Kingdom |
| Registration Number | 10012312 |
| Date of Incorporation | Thu, 18th Feb 2016 |
| Industry | Video production activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
| Last confirmation statement dated | Tue, 10th Jan 2023 |
Position: Director
Appointed: 18 February 2016
The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Marc G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Marc G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 678 | 48 814 | 25 224 | 7 148 | 24 933 | 55 773 | 52 013 |
| Current Assets | 16 226 | 55 328 | 29 205 | 17 103 | 37 281 | 56 008 | 67 414 |
| Debtors | 7 548 | 6 514 | 3 981 | 9 955 | 12 348 | 235 | 15 401 |
| Net Assets Liabilities | 48 | 21 | 357 | 384 | 13 942 | 24 389 | 61 432 |
| Property Plant Equipment | 1 142 | 9 273 | 14 297 | 14 605 | 17 152 | 21 628 | |
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -750 | -300 | -500 | -500 | -500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 381 | 8 634 | 13 400 | 18 268 | 23 985 | 31 194 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 523 | 16 384 | 9 790 | 5 176 | 8 264 | 11 685 | |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 4 |
| Creditors | 5 000 | 30 000 | 30 000 | 20 000 | 20 000 | 15 500 | 28 624 |
| Depreciation Expense Property Plant Equipment | 381 | 8 253 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 381 | 8 253 | 4 766 | 4 868 | 5 717 | 7 209 | |
| Net Current Assets Liabilities | 5 048 | 29 179 | 21 584 | 6 587 | 19 837 | 22 737 | 39 804 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 855 | 971 | 1 014 | ||||
| Property Plant Equipment Gross Cost | 1 523 | 17 907 | 27 697 | 32 873 | 41 137 | 52 822 | |
| Total Assets Less Current Liabilities | 5 048 | 30 321 | 30 857 | 20 884 | 34 442 | 39 889 | 61 432 |
| Company Contributions To Money Purchase Plans Directors | 39 | 78 | 85 | ||||
| Director Remuneration | 7 388 | 8 836 | 8 424 | 8 632 | 8 784 | 8 844 | 9 096 |
| Accrued Liabilities | 750 | ||||||
| Corporation Tax Payable | 523 | ||||||
| Trade Creditors Trade Payables | 101 | ||||||
| Trade Debtors Trade Receivables | 7 548 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 10th Jan 2024 filed on: 10th, January 2024 |
confirmation statement | Free Download (4 pages) |
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