It's Cold Out There Ltd is a private limited company located at W8A Knoll Business Centre, 325-327 Old Shoreham Road, Hove BN3 7GS. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-05-25, this 6-year-old company is run by 1 director.
Director Yavuz Y., appointed on 25 May 2017.
The company is officially categorised as "other information service activities n.e.c." (Standard Industrial Classification code: 63990).
The latest confirmation statement was sent on 2023-05-24 and the deadline for the following filing is 2024-06-07. Likewise, the annual accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.
| Office Address | W8a Knoll Business Centre |
| Office Address2 | 325-327 Old Shoreham Road |
| Town | Hove |
| Post code | BN3 7GS |
| Country of origin | United Kingdom |
| Registration Number | 10789780 |
| Date of Incorporation | Thu, 25th May 2017 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Fri, 28th Feb 2025 (310 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
| Last confirmation statement dated | Wed, 24th May 2023 |
Position: Director
Appointed: 25 May 2017
The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Yavuz Y. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Yavuz Y.
| Notified on | 25 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 14 633 | 8 726 | ||||
| Current Assets | 27 671 | 18 461 | 42 051 | 83 071 | 108 798 | 105 801 |
| Debtors | 27 416 | 74 345 | ||||
| Net Assets Liabilities | 12 438 | 818 | 12 728 | 1 | 542 | 8 483 |
| Property Plant Equipment | 4 118 | 5 804 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 656 | 6 886 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 916 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Bank Borrowings | 25 000 | |||||
| Creditors | 17 509 | 21 270 | 33 441 | 63 874 | 105 113 | 97 843 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 230 | |||||
| Net Current Assets Liabilities | 10 162 | -2 809 | 8 610 | 19 197 | 3 685 | 7 958 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 6 774 | 12 690 | ||||
| Total Assets Less Current Liabilities | 12 438 | 818 | 12 728 | 25 001 | 16 375 | 29 677 |
| Amount Specific Advance Or Credit Directors | -17 991 | -6 369 | -17 177 | -62 054 | -62 195 | |
| Amount Specific Advance Or Credit Made In Period Directors | 70 799 | 68 715 | 50 124 | 109 636 | 68 512 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 52 808 | 80 337 | 39 316 | 84 552 | 68 371 | |
| Fixed Assets | 2 276 | 3 627 | 4 118 | 5 804 | 12 690 | 21 719 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on May 31, 2023 filed on: 21st, September 2023 |
accounts | Free Download (4 pages) |
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