Founded in 2013, Coolflo Clothing, classified under reg no. 08738623 is an active company. Currently registered at Unit 10, Highway Farm Horsley Road KT11 3JZ, Cobham the company has been in the business for 11 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
At the moment there are 3 directors in the the firm, namely Jamie C., Scott C. and Darren C.. In addition one secretary - Scott C. - is with the company. As of 27 April 2024, there were 4 ex directors - William G., Ellena C. and others listed below. There were no ex secretaries.
Office Address | Unit 10, Highway Farm Horsley Road |
Office Address2 | Downside |
Town | Cobham |
Post code | KT11 3JZ |
Country of origin | United Kingdom |
Registration Number | 08738623 |
Date of Incorporation | Fri, 18th Oct 2013 |
Industry | Other retail sale not in stores, stalls or markets |
Industry | Retail sale via stalls and markets of textiles, clothing and footwear |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
Last confirmation statement dated | Sun, 21st May 2023 |
The list of persons with significant control that own or have control over the company consists of 3 names. As we discovered, there is Jamie C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Darren C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Scott C., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Jamie C.
Notified on | 30 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Darren C.
Notified on | 30 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Scott C.
Notified on | 1 August 2016 |
Nature of control: |
25-50% shares |
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 |
Balance Sheet | |||||||
Cash Bank On Hand | 17 018 | 744 | |||||
Current Assets | 32 428 | 32 157 | 94 772 | 65 849 | 91 776 | 88 518 | 28 328 |
Debtors | 1 558 | 476 | |||||
Net Assets Liabilities | -7 719 | 7 148 | 21 123 | -38 241 | -55 681 | -55 690 | -60 697 |
Total Inventories | 13 852 | 30 937 | |||||
Other | |||||||
Creditors | 40 147 | 39 305 | 115 895 | 104 090 | 32 500 | 32 500 | 29 239 |
Net Current Assets Liabilities | -7 719 | 7 148 | 21 123 | -38 241 | -23 181 | -23 190 | -31 458 |
Total Assets Less Current Liabilities | -7 719 | 7 148 | 21 123 | -38 241 | -23 181 | -23 190 | -31 458 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st October 2022 filed on: 28th, July 2023 |
accounts | Free Download (5 pages) |
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