Coolchalis started in year 1983 as Private Limited Company with registration number 01708116. The Coolchalis company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Bedford at Argent House. Postal code: MK40 3JY.
There is a single director in the company at the moment - Michelle D., appointed on 1 October 2012. In addition, a secretary was appointed - Michelle D., appointed on 24 December 2004. As of 26 February 2021, there were 2 ex directors - Michael D., Stephen B. and others listed below. There were no ex secretaries.
| Office Address | Argent House |
| Office Address2 | 5 Goldington Road |
| Town | Bedford |
| Post code | MK40 3JY |
| Country of origin | United Kingdom |
| Registration Number | 01708116 |
| Date of Incorporation | Mon, 21st Mar 1983 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 38 years old |
| Account next due date | Fri, 30th Apr 2021 (63 days left) |
| Account last made up date | Tue, 30th Apr 2019 |
| Next confirmation statement due date | Sat, 17th Apr 2021 (2021-04-17) |
| Last confirmation statement dated | Fri, 6th Mar 2020 |
Position: Director
Appointed: 01 October 2012
Position: Secretary
Appointed: 24 December 2004
The register of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Judith B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Michelle D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Judith B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Michelle D.
| Notified on | 31 July 2016 |
| Ceased on | 1 March 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 |
| Net Worth | 88 935 | 21 501 | 12 335 | 1 273 | -656 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 43 775 | 14 794 | 123 | |||||
| Cash Bank On Hand | 123 | 420 | 13 169 | |||||
| Current Assets | 143 044 | 81 618 | 30 280 | 20 647 | 22 191 | 33 537 | 34 163 | 39 113 |
| Debtors | 133 794 | 37 843 | 15 486 | 20 647 | 22 068 | 33 117 | 34 163 | 25 944 |
| Net Assets Liabilities | -656 | 3 134 | 5 954 | 6 105 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 88 935 | 21 501 | 12 335 | 1 273 | -656 | |||
| Property Plant Equipment | 52 184 | 51 281 | 50 377 | 49 485 | ||||
| Stocks Inventory | 9 250 | |||||||
| Tangible Fixed Assets | 117 036 | 54 975 | 54 028 | 53 099 | 52 184 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 88 835 | 21 401 | 12 235 | 1 173 | -756 | |||
| Shareholder Funds | 88 935 | 21 501 | 12 335 | 1 273 | -656 | |||
| Other | ||||||||
| Accrued Liabilities | 15 495 | 15 810 | 16 911 | 16 911 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 935 | 27 838 | 28 742 | 29 634 | ||||
| Average Number Employees During Period | 2 | 2 | ||||||
| Bank Borrowings Overdrafts | 2 393 | |||||||
| Creditors | 50 000 | 50 000 | 50 000 | 50 000 | ||||
| Creditors Due After One Year | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||
| Creditors Due Within One Year | 113 406 | 64 942 | 21 850 | 22 473 | 25 031 | |||
| Deferred Tax Asset Debtors | 4 670 | 3 472 | 2 662 | 2 434 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 903 | 904 | 892 | |||||
| Loans From Directors | 6 462 | 6 462 | 6 462 | 6 462 | ||||
| Net Current Assets Liabilities | 29 638 | 16 676 | 8 430 | -1 826 | -2 840 | 1 853 | 5 577 | 6 620 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||
| Other Remaining Borrowings | 50 000 | 50 000 | 50 000 | 50 000 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Prepayments | 3 362 | 3 375 | 3 911 | 3 147 | ||||
| Property Plant Equipment Gross Cost | 79 119 | 79 119 | 79 119 | |||||
| Provisions For Liabilities Charges | 7 739 | 150 | 123 | |||||
| Recoverable Value-added Tax | 3 543 | 2 580 | 1 476 | 2 294 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Cost Or Valuation | 367 582 | 79 119 | 79 119 | 79 119 | ||||
| Tangible Fixed Assets Depreciation | 250 546 | 24 144 | 25 091 | 26 020 | 26 935 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 16 188 | 947 | 929 | 915 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 242 590 | |||||||
| Tangible Fixed Assets Disposals | 288 463 | |||||||
| Total Assets Less Current Liabilities | 146 674 | 71 651 | 62 458 | 51 273 | 49 344 | 53 134 | 55 954 | 56 105 |
| Trade Creditors Trade Payables | 1 574 | 7 912 | 1 320 | 7 620 | ||||
| Trade Debtors Trade Receivables | 10 493 | 23 690 | 26 114 | 18 069 | ||||
| Advances Credits Directors | 24 512 | 26 462 | 6 462 | 6 462 | 6 462 | |||
| Advances Credits Made In Period Directors | 20 000 | 1 950 | 20 000 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 30th April 2019 filed on: 27th, January 2020 |
accounts | Free Download (9 pages) |
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