Founded in 2007, Coolglas Developments, classified under reg no. 06315156 is an active company. Currently registered at Hailes House GL54 5PB, Nr Winchcombe the company has been in the business for seventeen years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
At present there are 2 directors in the the firm, namely Declan G. and Deborah G.. In addition one secretary - Deborah G. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Hailes House |
Office Address2 | Hailes |
Town | Nr Winchcombe |
Post code | GL54 5PB |
Country of origin | United Kingdom |
Registration Number | 06315156 |
Date of Incorporation | Tue, 17th Jul 2007 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st July |
Company age | 17 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
Last confirmation statement dated | Tue, 30th May 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we found, there is Declan G. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Deborah G. This PSC owns 25-50% shares and has 25-50% voting rights.
Declan G.
Notified on | 17 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Deborah G.
Notified on | 17 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||||
Current Assets | 160 853 | 178 356 | 213 619 | 230 632 | 259 288 | 287 496 | 299 664 | 304 534 |
Debtors | 697 | 700 | 716 | 716 | 750 | 290 | 327 | 247 |
Net Assets Liabilities | -11 160 | -12 593 | -13 984 | -16 362 | -17 796 | -19 146 | -20 109 | -37 397 |
Total Inventories | 160 156 | 177 656 | 212 903 | 229 916 | 258 538 | 287 206 | 299 337 | 304 287 |
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 172 013 | 190 949 | 227 603 | 246 994 | 277 084 | 306 642 | 319 773 | 341 931 |
Other Payables Accrued Expenses | 486 | 486 | 510 | 510 | 510 | 510 | 534 | 16 842 |
Other Remaining Borrowings | 171 527 | 189 413 | 227 093 | 244 870 | 275 764 | 306 132 | 319 239 | 325 089 |
Prepayments | 697 | 700 | ||||||
Total Borrowings | 171 527 | 189 413 | 227 093 | 244 870 | 275 764 | 306 132 | 319 239 | 325 089 |
Trade Creditors Trade Payables | 1 050 | 1 614 | 810 | |||||
Work In Progress | 160 156 | 177 656 | 212 903 | 229 916 | 258 538 | 287 206 | 299 337 | 304 287 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 30th May 2023 filed on: 2nd, July 2023 |
confirmation statement | Free Download (3 pages) |
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