Founded in 2015, Coolflame, classified under reg no. 09804535 is an active company. Currently registered at Stag House GL12 7AD, Wotton-under-edge the company has been in the business for nine years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has one director. Joe L., appointed on 1 October 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Stag House |
| Office Address2 | The Chipping |
| Town | Wotton-under-edge |
| Post code | GL12 7AD |
| Country of origin | United Kingdom |
| Registration Number | 09804535 |
| Date of Incorporation | Thu, 1st Oct 2015 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 01 October 2015
The register of PSCs who own or control the company includes 1 name. As we found, there is Joe L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joe L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 1 830 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 1 914 | ||||||
| Cash Bank On Hand | 1 914 | 531 | 4 220 | 2 984 | 21 962 | 28 388 | 5 |
| Current Assets | 12 395 | 25 014 | 72 063 | 83 687 | 131 717 | 171 144 | 90 483 |
| Debtors | 10 481 | 24 483 | 67 843 | 80 703 | 109 755 | 142 756 | 90 478 |
| Other Debtors | 5 664 | 11 703 | 21 978 | 27 079 | 49 125 | 35 892 | 38 014 |
| Property Plant Equipment | 1 875 | 1 406 | 1 622 | 12 043 | 25 067 | 25 388 | 19 040 |
| Tangible Fixed Assets | 1 875 | ||||||
| Net Assets Liabilities | 91 370 | 29 896 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | 1 820 | ||||||
| Shareholder Funds | 1 830 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 625 | 1 094 | 1 635 | 5 649 | 14 005 | 22 467 | 28 815 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 4 | |
| Creditors | 12 440 | 24 701 | 52 526 | 70 407 | 120 112 | 35 336 | 25 769 |
| Creditors Due Within One Year | 12 440 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 469 | 541 | 4 014 | 8 356 | 8 462 | 6 348 | |
| Net Current Assets Liabilities | -45 | 313 | 19 537 | 13 280 | 11 605 | 101 318 | 36 625 |
| Number Shares Allotted | 10 | ||||||
| Other Creditors | 435 | -650 | -853 | 1 643 | 51 556 | 2 221 | 2 740 |
| Other Taxation Social Security Payable | 9 595 | 20 267 | 53 319 | 61 555 | 65 028 | 53 102 | 30 316 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 2 500 | 2 500 | 3 257 | 17 692 | 39 072 | 47 855 | |
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Tangible Fixed Assets Additions | 2 500 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 500 | ||||||
| Tangible Fixed Assets Depreciation | 625 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 625 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 757 | 14 435 | 21 380 | 8 783 | |||
| Total Assets Less Current Liabilities | 1 830 | 1 719 | 21 159 | 25 323 | 36 672 | 91 370 | 55 665 |
| Trade Creditors Trade Payables | 2 410 | 5 084 | 60 | 7 209 | 3 528 | 4 503 | 818 |
| Trade Debtors Trade Receivables | 4 817 | 12 780 | 45 865 | 53 624 | 60 630 | 106 864 | 52 464 |
| Bank Borrowings Overdrafts | 35 336 | 25 769 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address C/O Mgb Accountants 18 Market Street Wotton-Under-Edge Gloucestershire GL12 7AE. Change occurred on 2023-11-30. Company's previous address: Stag House the Chipping Wotton-Under-Edge Gloucestershire GL12 7AD United Kingdom. filed on: 30th, November 2023 |
address | Free Download (1 page) |
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