Coolmicro started in year 1997 as Private Limited Company with registration number 03435055. The Coolmicro company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Camberley at Communication House. Postal code: GU15 3HX.
At the moment there are 2 directors in the the firm, namely Claire H. and Simon H.. In addition one secretary - Claire H. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Communication House |
| Office Address2 | Victoria Avenue |
| Town | Camberley |
| Post code | GU15 3HX |
| Country of origin | United Kingdom |
| Registration Number | 03435055 |
| Date of Incorporation | Tue, 16th Sep 1997 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 27 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 | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 01 August 2018
Position: Director
Appointed: 06 October 1997
Position: Secretary
Appointed: 06 October 1997
The register of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Simon H. The abovementioned PSC has 25-50% voting rights. The second one in the PSC register is Claire H. This PSC and has 25-50% voting rights.
Simon H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
Claire H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 962 786 | 329 596 | 327 164 | 201 173 | 552 348 | 47 522 | 45 881 |
| Current Assets | 2 317 084 | 2 048 379 | 1 848 040 | 2 468 927 | 2 100 393 | 1 851 546 | 2 305 399 |
| Debtors | 854 298 | 1 268 783 | 1 095 876 | 1 867 754 | 903 045 | 1 554 024 | 2 009 518 |
| Net Assets Liabilities | 3 147 853 | 3 139 115 | 3 058 864 | 3 083 522 | 3 300 698 | 3 268 654 | 3 314 630 |
| Other Debtors | 852 088 | 1 269 068 | 1 090 942 | 1 850 368 | 1 177 388 | 1 542 388 | 1 988 274 |
| Property Plant Equipment | 3 001 949 | 3 086 018 | 3 036 776 | 2 985 845 | 3 040 296 | 3 138 249 | 3 112 023 |
| Total Inventories | 500 000 | 450 000 | 425 000 | 400 000 | 350 000 | 250 000 | 250 000 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 43 482 | 49 413 | 40 798 | 41 729 | 2 895 | 4 942 | 6 701 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 691 | 6 500 | 533 | ||||
| Average Number Employees During Period | 3 | 2 | 1 | 1 | 1 | 1 | 2 |
| Bank Borrowings Overdrafts | 10 000 | 10 000 | 10 000 | ||||
| Corporation Tax Payable | 47 400 | 16 761 | 30 733 | 43 943 | |||
| Creditors | 483 678 | 445 226 | 415 549 | 1 063 707 | 401 346 | 730 853 | 1 257 456 |
| Depreciation Rate Used For Property Plant Equipment | 10 | 25 | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 548 | 40 883 | |||||
| Disposals Property Plant Equipment | 9 548 | 40 883 | |||||
| Fixed Assets | 3 001 999 | 3 086 068 | 3 036 826 | 2 985 895 | 3 040 346 | 3 138 299 | 3 112 073 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 931 | 933 | 931 | 2 049 | 2 047 | 1 759 | |
| Investments | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
| Investments Fixed Assets | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
| Investments In Associates Joint Ventures Participating Interests | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
| Loans From Government Other Public Authorities | 50 000 | 35 833 | 25 833 | ||||
| Net Current Assets Liabilities | 1 833 406 | 1 603 153 | 1 432 491 | 1 405 220 | 1 404 047 | 1 120 693 | 1 047 943 |
| Other Creditors | 282 218 | 279 868 | 227 271 | 847 048 | 480 879 | 536 022 | 1 081 415 |
| Other Remaining Borrowings | 149 150 | 150 450 | 150 450 | 150 450 | |||
| Other Taxation Social Security Payable | 13 860 | 8 397 | 13 874 | 23 566 | 55 017 | 34 353 | 14 185 |
| Property Plant Equipment Gross Cost | 3 045 431 | 3 135 431 | 3 077 574 | 3 027 574 | 3 043 191 | 3 143 191 | 3 118 724 |
| Total Assets Less Current Liabilities | 4 835 405 | 4 689 221 | 4 469 317 | 4 391 115 | 4 444 393 | 4 258 992 | 4 160 016 |
| Total Borrowings | 140 200 | 140 200 | 149 150 | ||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 90 000 | -50 000 | -50 000 | 50 000 | 100 000 | -25 000 | |
| Trade Creditors Trade Payables | 3 471 | 28 | 1 406 | ||||
| Trade Debtors Trade Receivables | 2 210 | -285 | 4 934 | 17 386 | 20 657 | 11 636 | 21 244 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 9th, March 2023 |
accounts | Free Download (10 pages) |
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