Founded in 2014, Cooliture, classified under reg no. 08880930 is an active company. Currently registered at 2 Castle Street LL55 1SE, Caernarfon the company has been in the business for ten years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2022.
The firm has one director. Wyn R., appointed on 7 February 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Castle Street |
Town | Caernarfon |
Post code | LL55 1SE |
Country of origin | United Kingdom |
Registration Number | 08880930 |
Date of Incorporation | Fri, 7th Feb 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (148 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we found, there is Wyn R. This PSC and has 75,01-100% shares.
Wyn R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -630 | -1 125 | -2 296 | ||||||
Balance Sheet | |||||||||
Current Assets | 222 | 247 | 88 | 76 | 45 | 469 | 1 241 | 176 | 266 |
Net Assets Liabilities | 2 296 | 2 831 | 3 368 | 15 498 | 18 950 | -19 780 | -20 268 | ||
Cash Bank In Hand | 177 | 202 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -630 | -1 125 | -2 296 | ||||||
Stocks Inventory | 45 | 45 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -631 | -1 126 | |||||||
Shareholder Funds | -630 | -1 125 | -2 296 | ||||||
Other | |||||||||
Creditors | 2 024 | 2 187 | 2 333 | 15 133 | 16 553 | 1 974 | 20 737 | ||
Fixed Assets | 246 | 317 | 254 | 203 | |||||
Net Current Assets Liabilities | -630 | -1 125 | -1 936 | 2 111 | 2 288 | 14 664 | 15 312 | -18 060 | -20 471 |
Total Assets Less Current Liabilities | -630 | -752 | -1 936 | 2 111 | 2 288 | 14 418 | 14 995 | -17 806 | -20 268 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 360 | 720 | 1 080 | 1 080 | 1 080 | ||||
Accruals Deferred Income | 373 | 360 | |||||||
Creditors Due Within One Year | 852 | 999 | 2 024 | ||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 28th February 2023 filed on: 10th, November 2023 |
accounts | Free Download (5 pages) |
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