Coolwaters Limited in Hove

Coolwaters Limited

Founded in 1999, Coolwaters, classified under reg no. 03774544 is an active company. Currently registered at 99 Western Road BN3 1FA, the company has been in the business for 25 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.

Currently there are 2 directors in the the firm, namely Ghanim H. and Farzin S.. In addition 2 active secretaries, Ghanim H. and Farzin S. were appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Coolwaters Limited Address / Contact

Office Address	99 Western Road
Office Address2	Hove
Town
Post code	BN3 1FA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03774544
Date of Incorporation	Thu, 20th May 1999
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st December
Company age	25 years old
Account next due date	Mon, 30th Sep 2024 (154 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Mon, 3rd Jun 2024 (2024-06-03)
Last confirmation statement dated	Sat, 20th May 2023

Company staff

Ghanim H.

Position: Director

Appointed: 24 May 1999

Ghanim H.

Position: Secretary

Appointed: 24 May 1999

Farzin S.

Position: Director

Appointed: 24 May 1999

Farzin S.

Position: Secretary

Appointed: 24 May 1999

Brighton Secretary Limited

Position: Corporate Nominee Secretary

Appointed: 20 May 1999

Resigned: 24 May 1999

Brighton Director Limited

Position: Corporate Nominee Director

Appointed: 20 May 1999

Resigned: 24 May 1999

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Widegate Limited from Hove, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

Widegate Limited

99 Western Road, Hove, BN3 1FA, England

Legal authority	Companies Act
Legal form	Limited Company
Country registered	England
Place registered	Companies House Cardiff
Registration number	03774533
Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	9 037	14 771	32 061	53 813	26 382
Current Assets	241 998	309 975	326 542	397 306	503 901
Debtors	232 961	295 204	294 481	343 493	477 519
Net Assets Liabilities	534 728	610 668	624 242	682 108	782 751
Other Debtors	229 394	288 009	291 311	340 000	470 000
Property Plant Equipment	319 100	319 100	315 100	310 100	310 100

Other
Amounts Owed To Group Undertakings Participating Interests	3 250
Corporation Tax Payable	15 605	10 802	8 913	14 716	22 604
Creditors	19 455	11 492	9 663	17 552	23 504
Disposals Property Plant Equipment			4 000	5 000
Net Current Assets Liabilities	222 543	298 483	316 879	379 754	480 397
Other Creditors	600	690	750	2 836	900
Property Plant Equipment Gross Cost		319 100	315 100	310 100	310 100
Taxation Including Deferred Taxation Balance Sheet Subtotal	6 915	6 915	7 737	7 746	7 746
Total Assets Less Current Liabilities	541 643	617 583	631 979	689 854	790 497
Trade Debtors Trade Receivables	3 567	7 195	3 170	3 493	7 519

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 19th, September 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 19th, September 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 7th, September 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 2nd, September 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 6th, October 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 24th, September 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 17th, September 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 5th, October 2017	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 5th, September 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2016/05/20 with full list of members filed on: 24th, May 2016	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2016/05/24	capital
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 21st, September 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2015/05/20 with full list of members filed on: 2nd, June 2015	annual return	Free Download (4 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/06/02	capital
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 12th, June 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2014/05/20 with full list of members filed on: 2nd, June 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 7th, October 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2013/05/20 with full list of members filed on: 3rd, June 2013	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2011/12/31 filed on: 21st, September 2012	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2012/05/20 with full list of members filed on: 31st, May 2012	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2010/12/31 filed on: 6th, July 2011	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2011/05/20 with full list of members filed on: 17th, June 2011	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2009/12/31 filed on: 7th, September 2010	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2010/05/20 with full list of members filed on: 25th, May 2010	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2008/12/31 filed on: 30th, October 2009	accounts	Free Download (9 pages)
363a	Annual return up to 2009/05/21 with shareholders record filed on: 21st, May 2009	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/12/31 filed on: 8th, July 2008	accounts	Free Download (9 pages)
363a	Annual return up to 2008/06/13 with shareholders record filed on: 13th, June 2008	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/12/31 filed on: 23rd, October 2007	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/12/31 filed on: 23rd, October 2007	accounts	Free Download (9 pages)
363a	Annual return up to 2007/05/25 with shareholders record filed on: 25th, May 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/05/25 with shareholders record filed on: 25th, May 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2006/06/07 with shareholders record filed on: 7th, June 2006	annual return	Free Download (2 pages)
363a	Annual return up to 2006/06/07 with shareholders record filed on: 7th, June 2006	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/12/31 filed on: 6th, April 2006	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/12/31 filed on: 6th, April 2006	accounts	Free Download (9 pages)
363s	Annual return up to 2005/06/10 with shareholders record filed on: 10th, June 2005	annual return	Free Download (7 pages)
363s	Annual return up to 2005/06/10 with shareholders record filed on: 10th, June 2005	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/12/31 filed on: 19th, May 2005	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2004/12/31 filed on: 19th, May 2005	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/12/31 filed on: 16th, June 2004	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2003/12/31 filed on: 16th, June 2004	accounts	Free Download (9 pages)
363s	Annual return up to 2004/06/08 with shareholders record filed on: 8th, June 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/06/08 with shareholders record filed on: 8th, June 2004	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/12/31 filed on: 19th, June 2003	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2002/12/31 filed on: 19th, June 2003	accounts	Free Download (9 pages)
363a	Annual return up to 2003/05/29 with shareholders record filed on: 29th, May 2003	annual return	Free Download (6 pages)
363a	Annual return up to 2003/05/29 with shareholders record filed on: 29th, May 2003	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2001/12/31 filed on: 29th, August 2002	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2001/12/31 filed on: 29th, August 2002	accounts	Free Download (9 pages)
363a	Annual return up to 2002/05/23 with shareholders record filed on: 23rd, May 2002	annual return	Free Download (6 pages)
363a	Annual return up to 2002/05/23 with shareholders record filed on: 23rd, May 2002	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2001/05/31 filed on: 29th, March 2002	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2001/05/31 filed on: 29th, March 2002	accounts	Free Download (9 pages)
225	Accounting reference date shortened from 31/05/02 to 31/12/01 filed on: 5th, July 2001	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/05/02 to 31/12/01 filed on: 5th, July 2001	accounts	Free Download (1 page)
363a	Annual return up to 2001/05/25 with shareholders record filed on: 25th, May 2001	annual return	Free Download (6 pages)
363a	Annual return up to 2001/05/25 with shareholders record filed on: 25th, May 2001	annual return	Free Download (6 pages)
AA	Full accounts for the period ending 2000/05/31 filed on: 21st, March 2001	accounts	Free Download (9 pages)
AA	Full accounts for the period ending 2000/05/31 filed on: 21st, March 2001	accounts	Free Download (9 pages)
363a	Annual return up to 2000/05/25 with shareholders record filed on: 25th, May 2000	annual return	Free Download (6 pages)
363a	Annual return up to 2000/05/25 with shareholders record filed on: 25th, May 2000	annual return	Free Download (6 pages)