Coolfast Ltd is a private limited company registered at 28 The Mall, London N14 6LN. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-03-04, this 4-year-old company is run by 2 directors.
Director Daryl L., appointed on 03 November 2021. Director Tobie M., appointed on 03 November 2021.
The company is classified as "engineering related scientific and technical consulting activities" (SIC code: 71122), "other engineering activities" (SIC code: 71129).
The last confirmation statement was filed on 2023-03-03 and the deadline for the subsequent filing is 2024-03-17. Furthermore, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 28 The Mall |
Town | London |
Post code | N14 6LN |
Country of origin | United Kingdom |
Registration Number | 12496861 |
Date of Incorporation | Wed, 4th Mar 2020 |
Industry | Engineering related scientific and technical consulting activities |
Industry | Other engineering activities |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The register of persons with significant control who own or control the company is made up of 3 names. As BizStats researched, there is Tobie M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Daryl L. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Victoria K., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Tobie M.
Notified on | 3 November 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Daryl L.
Notified on | 3 November 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Victoria K.
Notified on | 4 March 2020 |
Ceased on | 3 November 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 461 | 14 318 | 59 975 |
Current Assets | 2 244 | 45 816 | 236 739 |
Debtors | 1 783 | 31 498 | 154 264 |
Net Assets Liabilities | 17 979 | 162 494 | |
Other Debtors | 1 784 | 52 575 | |
Property Plant Equipment | 18 262 | 13 697 | 32 861 |
Total Inventories | 22 500 | ||
Other | |||
Accrued Liabilities Deferred Income | 2 219 | 12 219 | |
Accumulated Depreciation Impairment Property Plant Equipment | 6 088 | 10 653 | 21 306 |
Average Number Employees During Period | 1 | 2 | 2 |
Corporation Tax Recoverable | 13 388 | ||
Creditors | 4 284 | 40 614 | 89 119 |
Dividends Paid On Shares | 19 500 | -80 000 | |
Finance Lease Liabilities Present Value Total | 17 987 | ||
Fixed Assets | 13 697 | 32 861 | |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 10 653 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 088 | 4 565 | 10 653 |
Interest Expense On Preference Shares Classified As Debt | 80 000 | ||
Loans From Directors | 1 054 | ||
Net Current Assets Liabilities | -2 040 | 5 202 | 147 620 |
Other Creditors | 40 000 | ||
Property Plant Equipment Gross Cost | 24 350 | 54 167 | |
Recoverable Value-added Tax | 4 889 | 18 327 | |
Taxation Social Security Payable | 17 279 | 17 823 | |
Total Additions Including From Business Combinations Property Plant Equipment | 24 350 | 29 817 | |
Total Assets Less Current Liabilities | 16 222 | 18 899 | 180 481 |
Trade Creditors Trade Payables | 21 162 | 19 077 | |
Trade Debtors Trade Receivables | 25 005 | 69 974 | |
Work In Progress | 22 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 3rd Mar 2024 filed on: 17th, March 2024 |
confirmation statement | Free Download (3 pages) |
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