Cooldrove started in year 2009 as Private Limited Company with registration number 07080133. The Cooldrove company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Market Harborough at Ashley Grange Stoke Albany Road. Postal code: LE16 8FG.
The company has one director. Deborah H., appointed on 18 February 2010. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - John W.. There were no ex secretaries.
| Office Address | Ashley Grange Stoke Albany Road |
| Office Address2 | Ashley |
| Town | Market Harborough |
| Post code | LE16 8FG |
| Country of origin | United Kingdom |
| Registration Number | 07080133 |
| Date of Incorporation | Wed, 18th Nov 2009 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 15 years old |
| Account next due date | Sat, 31st Aug 2024 (117 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Director
Appointed: 18 February 2010
The list of PSCs who own or have control over the company is made up of 1 name. As we found, there is Deborah W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Deborah W.
| Notified on | 1 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 94 184 | 85 600 | 93 486 | 104 170 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 1 615 | 2 231 | 1 342 | 1 299 | ||||||
| Current Assets | 139 225 | 138 724 | 114 566 | 132 056 | 147 776 | 158 115 | 152 173 | 135 897 | 122 990 | 116 144 |
| Debtors | 137 610 | 136 493 | 113 224 | 130 757 | ||||||
| Net Assets Liabilities | 116 733 | 122 495 | 123 009 | 105 965 | 95 275 | 86 935 | ||||
| Tangible Fixed Assets | 1 932 | 1 954 | 1 491 | 1 140 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 94 184 | 85 600 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 94 182 | 85 598 | 93 484 | 104 168 | ||||||
| Shareholder Funds | 94 184 | 85 600 | 93 486 | 104 170 | ||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 800 | 840 | 890 | 915 | 915 | 1 015 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 29 026 | 35 303 | 38 157 | 30 951 | 31 141 | 28 485 | 29 531 | |||
| Creditors Due Within One Year | 46 973 | 55 078 | 22 571 | 29 026 | ||||||
| Fixed Assets | 1 932 | 1 954 | 1 140 | 4 260 | 3 377 | 2 677 | 2 124 | 1 685 | 1 337 | |
| Net Current Assets Liabilities | 92 252 | 83 646 | 91 995 | 103 030 | 112 473 | 119 958 | 121 222 | 104 756 | 94 505 | 86 613 |
| Number Shares Allotted | 2 | 2 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 269 | 3 901 | 3 901 | |||||||
| Tangible Fixed Assets Depreciation | 1 337 | 1 947 | 2 410 | 2 761 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 610 | 351 | ||||||||
| Total Assets Less Current Liabilities | 94 184 | 85 600 | 93 486 | 104 170 | 117 533 | 123 335 | 123 899 | 106 880 | 96 190 | 87 950 |
| Tangible Fixed Assets Additions | 632 | |||||||||
| Amount Specific Advance Or Credit Directors | 3 960 | 2 210 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 20th December 2023 filed on: 26th, January 2024 |
confirmation statement | Free Download (3 pages) |
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