Koolwaters Agency Ltd is a private limited company registered at Freshford House, Redcliffe Way, Bristol BS1 6NL. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-11-22, this 5-year-old company is run by 2 directors and 1 secretary.
Director Emily A., appointed on 22 October 2021. Director Marc A., appointed on 22 November 2018.
Moving on to secretaries, we can mention: Caroline W., appointed on 22 October 2021.
The company is categorised as "artistic creation" (Standard Industrial Classification: 90030).
The last confirmation statement was filed on 2022-11-21 and the deadline for the next filing is 2023-12-05. Furthermore, the accounts were filed on 22 May 2022 and the next filing is due on 22 February 2024.
| Office Address | Freshford House |
| Office Address2 | Redcliffe Way |
| Town | Bristol |
| Post code | BS1 6NL |
| Country of origin | United Kingdom |
| Registration Number | 11690986 |
| Date of Incorporation | Thu, 22nd Nov 2018 |
| Industry | Artistic creation |
| End of financial Year | 22nd May |
| Company age | 6 years old |
| Account next due date | Thu, 22nd Feb 2024 (63 days after) |
| Account last made up date | Sun, 22nd May 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Secretary
Appointed: 22 October 2021
Position: Director
Appointed: 22 October 2021
Position: Director
Appointed: 22 November 2018
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats found, there is Emily A. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Marc A. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Emily A.
| Notified on | 21 November 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Marc A.
| Notified on | 22 November 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-22 | 2021-05-22 | 2022-05-22 | 2023-05-22 |
| Balance Sheet | ||||
| Cash Bank On Hand | 235 472 | 349 159 | 203 284 | 321 499 |
| Current Assets | 492 705 | 623 585 | 622 045 | 804 019 |
| Debtors | 257 233 | 274 426 | 418 761 | 482 520 |
| Net Assets Liabilities | 42 439 | 144 321 | 1 560 | -7 449 |
| Other Debtors | 91 365 | 121 100 | 41 645 | 1 033 |
| Property Plant Equipment | 7 291 | 4 480 | 500 | 17 836 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 591 | 7 359 | 11 339 | 12 986 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 882 | 957 | 18 983 | |
| Amounts Owed By Related Parties | 50 000 | 18 235 | 18 742 | 5 871 |
| Amounts Owed To Related Parties | 37 | |||
| Average Number Employees During Period | 9 | 6 | 4 | 3 |
| Bank Borrowings | 200 000 | |||
| Creditors | 457 557 | 200 000 | 620 985 | 827 138 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -108 824 | -50 153 | -79 219 | -20 398 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -37 | |||
| Deferred Tax Asset Debtors | 17 134 | |||
| Further Item Debtors Component Total Debtors | 3 638 | 25 091 | ||
| Increase Decrease In Loans Owed By Related Parties Due To Other Changes | -105 480 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 591 | 3 768 | 3 980 | 1 647 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 331 206 | 28 689 | 2 523 | 7 527 |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 37 | |||
| Loans Owed By Related Parties | 116 902 | 95 438 | 18 742 | 5 871 |
| Loans Owed To Related Parties | 37 | |||
| Net Current Assets Liabilities | 33 807 | 339 841 | 1 060 | -23 119 |
| Other Creditors | 8 375 | 9 678 | 1 436 | |
| Other Payables Accrued Expenses | 38 209 | 2 873 | 4 416 | |
| Payments To Related Parties | 66 667 | |||
| Prepayments | 6 804 | |||
| Property Plant Equipment Gross Cost | 10 882 | 11 839 | 11 839 | 30 822 |
| Provisions For Liabilities Balance Sheet Subtotal | -1 341 | 2 166 | ||
| Taxation Social Security Payable | 48 105 | 32 011 | ||
| Total Assets Less Current Liabilities | 42 439 | 344 321 | 1 560 | -5 283 |
| Total Borrowings | 200 000 | |||
| Trade Creditors Trade Payables | 90 904 | 203 846 | 615 435 | 822 722 |
| Trade Debtors Trade Receivables | 106 667 | 128 287 | 337 602 | 450 525 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-22 filed on: 20th, February 2024 |
accounts | Free Download (11 pages) |
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