Coolchalis Limited BEDFORD


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.

Coolchalis Limited Address / Contact

Office Address Argent House
Office Address2 5 Goldington Road
Town Bedford
Post code MK40 3JY
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Michelle D.

Position: Director

Appointed: 01 October 2012

Michelle D.

Position: Secretary

Appointed: 24 December 2004

Michael D.

Position: Director

Resigned: 19 September 2018

Stephen B.

Position: Director

Appointed: 31 July 1991

Resigned: 23 December 2004

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-30
Net Worth88 93521 50112 3351 273-656   
Balance Sheet
Cash Bank In Hand 43 77514 794 123   
Cash Bank On Hand    123420 13 169
Current Assets143 04481 61830 28020 64722 19133 53734 16339 113
Debtors133 79437 84315 48620 64722 06833 11734 16325 944
Net Assets Liabilities    -6563 1345 9546 105
Net Assets Liabilities Including Pension Asset Liability88 93521 50112 3351 273-656   
Property Plant Equipment    52 18451 28150 37749 485
Stocks Inventory9 250       
Tangible Fixed Assets117 03654 97554 02853 09952 184   
Reserves/Capital
Called Up Share Capital100100100100100   
Profit Loss Account Reserve88 83521 40112 2351 173-756   
Shareholder Funds88 93521 50112 3351 273-656   
Other
Accrued Liabilities    15 49515 81016 91116 911
Accumulated Depreciation Impairment Property Plant Equipment    26 93527 83828 74229 634
Average Number Employees During Period     22 
Bank Borrowings Overdrafts      2 393 
Creditors    50 00050 00050 00050 000
Creditors Due After One Year50 00050 00050 00050 00050 000   
Creditors Due Within One Year113 40664 94221 85022 47325 031   
Deferred Tax Asset Debtors    4 6703 4722 6622 434
Increase From Depreciation Charge For Year Property Plant Equipment     903904892
Loans From Directors    6 4626 4626 4626 462
Net Current Assets Liabilities29 63816 6768 430-1 826-2 8401 8535 5776 620
Number Shares Allotted 100100100100   
Other Remaining Borrowings    50 00050 00050 00050 000
Par Value Share 1111   
Prepayments    3 3623 3753 9113 147
Property Plant Equipment Gross Cost    79 11979 11979 119 
Provisions For Liabilities Charges7 739150123     
Recoverable Value-added Tax    3 5432 5801 4762 294
Share Capital Allotted Called Up Paid100100100100100   
Tangible Fixed Assets Cost Or Valuation367 58279 11979 11979 119    
Tangible Fixed Assets Depreciation250 54624 14425 09126 02026 935   
Tangible Fixed Assets Depreciation Charged In Period 16 188947929915   
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 242 590      
Tangible Fixed Assets Disposals 288 463      
Total Assets Less Current Liabilities146 67471 65162 45851 27349 34453 13455 95456 105
Trade Creditors Trade Payables    1 5747 9121 3207 620
Trade Debtors Trade Receivables    10 49323 69026 11418 069
Advances Credits Directors24 51226 4626 4626 4626 462   
Advances Credits Made In Period Directors20 0001 95020 000     

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Tuesday 30th April 2019
filed on: 27th, January 2020
Free Download (9 pages)

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