Coolfun Limited in North Wheatley RETFORD

Coolfun Limited RETFORD

Founded in 2003, Coolfun, classified under reg no. 04880802 is an active company. Currently registered at Orchard Villa Top Pasture Lane DN22 9BY, Retford the company has been in the business for 21 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.

Currently there are 2 directors in the the firm, namely Karin S. and Peter S.. In addition one secretary - Karin S. - is with the company. Currenlty, the firm lists one former director, whose name is Michelle V. and who left the the firm on 15 February 2004. In addition, there is one former secretary - Michelle V. who worked with the the firm until 15 February 2004.

Coolfun Limited Address / Contact

Office Address	Orchard Villa Top Pasture Lane
Office Address2	North Wheatley
Town	Retford
Post code	DN22 9BY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04880802
Date of Incorporation	Thu, 28th Aug 2003
Industry	Licensed restaurants
Industry	Hotels and similar accommodation
End of financial Year	30th June
Company age	21 years old
Account next due date	Sun, 31st Mar 2024 (26 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Wed, 11th Sep 2024 (2024-09-11)
Last confirmation statement dated	Mon, 28th Aug 2023

Company staff

Karin S.

Position: Director

Appointed: 04 August 2014

Karin S.

Position: Secretary

Appointed: 15 February 2004

Peter S.

Position: Director

Appointed: 21 October 2003

Michelle V.

Position: Secretary

Appointed: 21 October 2003

Resigned: 15 February 2004

Michelle V.

Position: Director

Appointed: 21 October 2003

Resigned: 15 February 2004

Rm Nominees Limited

Position: Corporate Director

Appointed: 28 August 2003

Resigned: 21 October 2003

Rm Registrars Limited

Position: Corporate Secretary

Appointed: 28 August 2003

Resigned: 21 October 2003

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Coolsilk Property & Investment Limited from Retford, England. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Coolsilk Property & Investment Limited

Orchard Villa Top Pasture Lane, North Wheatley, Retford, DN22 9BY, England

Legal authority	Companies Act 2006
Legal form	Limited By Shares
Country registered	United Kingdom
Place registered	Companies House
Registration number	08818403
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30

Balance Sheet
Cash Bank On Hand	668 644	315 463	22 328	368	5 342	18 655	9 785	119
Current Assets	1 453 363	1 111 928	566 854	667 616	414 622	292 159	139 926	114 825
Debtors	769 056	772 739	544 526	667 248	409 280	267 768	116 578	97 863
Net Assets Liabilities	551 837	203 738	47 439	254 011	47 504	-34 658	-157 960	-408 765
Other Debtors	119 507	295 489	93 110	47 168	49 164	59 269	49 277	97 833
Property Plant Equipment	48 908	37 746	24 014	10 503	5 774	16 468	36 262	29 166
Total Inventories	15 663	23 726				5 736	13 563

Other
Accumulated Depreciation Impairment Property Plant Equipment	3 132 581	3 160 162	2 547 592	2 197 547	2 205 407	2 212 463	2 186 054	2 197 773
Additions Other Than Through Business Combinations Property Plant Equipment				319	3 131	17 750	28 841	4 623
Amounts Owed By Related Parties	640 009	477 157	451 323	620 080	360 116	208 499	67 241
Amounts Owed To Group Undertakings								205 540
Average Number Employees During Period				6	6	16	29	42
Creditors	295 226	375 728	58 221	23 900	57 684	113 077	188 940	492 548
Future Minimum Lease Payments Under Non-cancellable Operating Leases			31 543	9 790	5 853	2 775	15 095	5 467
Increase From Depreciation Charge For Year Property Plant Equipment		27 581	12 787	13 830	7 860	7 056	9 047	11 719
Net Current Assets Liabilities	1 158 137	736 200	508 633	643 716	356 938	179 082	-49 014	-377 723
Other Creditors	84 007	87 942	19 257	17 436	15 349	23 002	21 910	42 627
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			625 357	363 875			35 456
Other Disposals Property Plant Equipment			626 302	363 875			35 456
Other Taxation Social Security Payable			3 674	1 087	1 385	2 667	30 444	34 043
Property Plant Equipment Gross Cost	3 181 489	3 197 908	2 571 606	2 208 050	2 211 181	2 228 931	2 222 316	2 226 939
Provisions For Liabilities Balance Sheet Subtotal	655 208	570 208	485 208	400 208	315 208	230 208	145 208	60 208
Total Additions Including From Business Combinations Property Plant Equipment		16 419
Total Assets Less Current Liabilities	1 207 045	773 946	532 647	654 219	362 712	195 550	-12 752	-348 557
Trade Creditors Trade Payables	211 219	287 786	35 290	5 377	40 950	87 408	136 586	210 338
Trade Debtors Trade Receivables	9 540	93	93				60	30

Company filings

Filing category

Type		Category	Free download
AA	Small-sized company accounts made up to 2022/06/30 filed on: 31st, March 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Small-sized company accounts made up to 2022/06/30 filed on: 31st, March 2023	accounts	Free Download (10 pages)
AA	Small-sized company accounts made up to 2021/06/30 filed on: 31st, March 2022	accounts	Free Download (10 pages)
AA	Small-sized company accounts made up to 2020/06/30 filed on: 29th, June 2021	accounts	Free Download (10 pages)
AA	Small-sized company accounts made up to 2019/06/30 filed on: 30th, March 2020	accounts	Free Download (9 pages)
AA	Small-sized company accounts made up to 2018/06/30 filed on: 28th, March 2019	accounts	Free Download (10 pages)
AD01	Address change date: 2018/08/07. New Address: Orchard Villa Top Pasture Lane North Wheatley Retford DN22 9BY. Previous address: C/O the Sands Venue Palatine Buildings Promenade Blackpool Lancashire FY1 4TQ filed on: 7th, August 2018	address	Free Download (1 page)
AA	Small-sized company accounts made up to 2017/06/30 filed on: 28th, March 2018	accounts	Free Download (11 pages)
AA	Small-sized company accounts made up to 2015/06/30 filed on: 18th, February 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2015/08/28 with full list of members filed on: 29th, September 2015	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/09/29	capital
AA	Data of total exemption small company accounts made up to 2014/06/30 filed on: 6th, March 2015	accounts	Free Download (8 pages)
SH19	2.00 GBP is the capital in company's statement on 2015/01/05 filed on: 5th, January 2015	capital	Free Download (4 pages)
SH01	18404582.00 GBP is the capital in company's statement on 2014/11/25 filed on: 18th, December 2014	capital	Free Download (4 pages)
RESOLUTIONS	Securities allocation resolution, Resolution filed on: 18th, December 2014	resolution
CAP-SS	Solvency Statement dated 11/12/14 filed on: 16th, December 2014	insolvency	Free Download (1 page)
RESOLUTIONS	Resolution of issued share capital reduction filed on: 16th, December 2014	resolution
SH20	Statement by Directors filed on: 16th, December 2014	capital	Free Download (1 page)
AR01	Annual return drawn up to 2014/08/28 with full list of members filed on: 2nd, September 2014	annual return	Free Download (5 pages)
AA01	Previous accounting period shortened to 2014/06/30 filed on: 29th, July 2014	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 6th, March 2014	accounts	Free Download (10 pages)
AR01	Annual return drawn up to 2013/08/28 with full list of members filed on: 6th, October 2013	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2013/10/06	capital
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 25th, June 2013	accounts	Free Download (10 pages)
AR01	Annual return drawn up to 2012/08/28 with full list of members filed on: 20th, September 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 22nd, June 2012	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 20th, September 2011	accounts	Free Download (11 pages)
AD01	Change of registered office on 2011/09/13 from C/O C/O the Sands Venue Palatine Buildings Promenade Blackpool Lancashire FY1 4TQ United Kingdom filed on: 13th, September 2011	address	Free Download (1 page)
AR01	Annual return drawn up to 2011/08/28 with full list of members filed on: 13th, September 2011	annual return	Free Download (4 pages)
AD01	Change of registered office on 2011/09/12 from the State, 23-25 Church Street Gainsborough Lincolnshire DN21 2JJ United Kingdom filed on: 12th, September 2011	address	Free Download (1 page)
AR01	Annual return drawn up to 2010/08/28 with full list of members filed on: 14th, September 2010	annual return	Free Download (4 pages)
AD01	Change of registered office on 2010/03/17 from Engine House Marshalls Yard Beaumont Street Gainsborough Lincolnshire DN21 2NA filed on: 17th, March 2010	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 15th, March 2010	accounts	Free Download (8 pages)
363a	Annual return up to 2009/09/25 with shareholders record filed on: 25th, September 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 30th, June 2009	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 17th, October 2008	accounts	Free Download (8 pages)
363a	Annual return up to 2008/09/08 with shareholders record filed on: 8th, September 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 16th, October 2007	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 16th, October 2007	accounts	Free Download (8 pages)
287	Registered office changed on 06/09/07 from: orchard villa top pasture lane north wheatley retford nottinghamshire DN22 9BY filed on: 6th, September 2007	address	Free Download (1 page)
287	Registered office changed on 06/09/07 from: orchard villa top pasture lane north wheatley retford nottinghamshire DN22 9BY filed on: 6th, September 2007	address	Free Download (1 page)
363a	Annual return up to 2007/09/03 with shareholders record filed on: 3rd, September 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/09/03 with shareholders record filed on: 3rd, September 2007	annual return	Free Download (2 pages)
363s	Annual return up to 2006/09/29 with shareholders record filed on: 29th, September 2006	annual return	Free Download (6 pages)
363s	Annual return up to 2006/09/29 with shareholders record filed on: 29th, September 2006	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 4th, September 2006	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 4th, September 2006	accounts	Free Download (9 pages)
363s	Annual return up to 2005/09/21 with shareholders record filed on: 21st, September 2005	annual return	Free Download (6 pages)
363s	Annual return up to 2005/09/21 with shareholders record filed on: 21st, September 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 29th, April 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 29th, April 2005	accounts	Free Download (7 pages)
363s	Annual return up to 2004/09/24 with shareholders record filed on: 24th, September 2004	annual return	Free Download (6 pages)
363s	Annual return up to 2004/09/24 with shareholders record filed on: 24th, September 2004	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/08/04 to 31/12/04 filed on: 30th, July 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/08/04 to 31/12/04 filed on: 30th, July 2004	accounts	Free Download (1 page)
287	Registered office changed on 13/11/03 from: c/o rm company services LIMITED invision house wilbury way, hitchin hertfordshire SG4 0XE filed on: 13th, November 2003	address	Free Download (1 page)
287	Registered office changed on 13/11/03 from: c/o rm company services LIMITED invision house wilbury way, hitchin hertfordshire SG4 0XE filed on: 13th, November 2003	address	Free Download (1 page)
NEWINC	Company registration filed on: 28th, August 2003	incorporation	Free Download (14 pages)
NEWINC	Company registration filed on: 28th, August 2003	incorporation	Free Download (14 pages)

Coolfun Limited RETFORD

Coolfun Limited Address / Contact

Company Information / Profile

Company staff

Karin S.

Karin S.

Peter S.

Michelle V.

Michelle V.

Rm Nominees Limited

Rm Registrars Limited

People with significant control

Annual reports financial information

Company filings

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