COOLTHORNE LIMITED, BERKS, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2015

Bénéfice / (perte): £108

Chiffres clés

Bénéfice / (perte)

2015£108

2016£449

2017—

2019—

2020—

Total des actifs

2015£135

2016£90

2017£793

2019£5 548

2020£14 720

Equity

2015—

2016—

2017£793

2019£5 548

2020£14 720

Current Assets

2015£14 649

2016£14 583

2017£16 545

2019£38 958

2020£31 383

Net Current Assets Liabilities

2015£-635

2016£280

2017£2 366

2019£5 202

2020£14 489

Total Assets Less Current Liabilities

2015£208

2016£549

2017£2 545

2019£5 548

2020£14 720

Debtors

2015£1 200

2016£5 250

2017—

2019—

2020—

Creditors

2015—

2016—

2017£14 179

2019£33 756

2020£16 894

Average Number Employees During Period

2015—

2016—

2017—

20192

20202

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—

2016—

2017£1 752

2019—

2020—

Called Up Share Capital

2015£100

2016£100

2017—

2019—

2020—

Cash Bank In Hand

2015£13 449

2016£9 333

2017—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2015£15 284

2016£14 303

2017—

2019—

2020—

Fixed Assets

2015£843

2016£269

2017£179

2019£346

2020£231

Net Assets Liabilities Including Pension Asset Liability

2015£208

2016£549

2017—

2019—

2020—

Profit Loss Account Reserve

2015£108

2016£449

2017—

2019—

2020—

Shareholder Funds

2015£208

2016£549

2017—

2019—

2020—

Tangible Fixed Assets

2015£843

2016£269

2017—

2019—

2020—

Tangible Fixed Assets Additions

2015£5 290

2016—

2017—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2015£14 709

2016£6 900

2017—

2019—

2020—

Tangible Fixed Assets Depreciation

2015£13 866

2016£6 631

2017—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2015£135

2016£90

2017—

2019—

2020—

Tangible Fixed Assets Depreciation Disposals

2015£-7 370

2016—

2017—

2019—

2020—

Tangible Fixed Assets Disposals

2015£-13 099

2016—

2017—

2019—

2020—

Total Fixed Assets Additions

2015£5 290

2016—

2017—

2019—

2020—

Total Fixed Assets Cost Or Valuation

2015£14 709

2016£6 900

2017—

2019—

2020—

Total Fixed Assets Depreciation

2015£13 866

2016£6 631

2017—

2019—

2020—

Total Fixed Assets Depreciation Charge In Period

2015£135

2016£90

2017—

2019—

2020—

Total Fixed Assets Depreciation Disposals

2015£-7 370

2016—

2017—

2019—

2020—

Total Fixed Assets Disposals

2015£-13 099

2016—

2017—

2019—

2020—

Métrique	2015	2016	2017	2019	2020
Bénéfice / (perte)	£108	£449	—	—	—
Total des actifs	£135	£90	£793	£5 548	£14 720
Equity	—	—	£793	£5 548	£14 720
Current Assets	£14 649	£14 583	£16 545	£38 958	£31 383
Net Current Assets Liabilities	£-635	£280	£2 366	£5 202	£14 489
Total Assets Less Current Liabilities	£208	£549	£2 545	£5 548	£14 720
Debtors	£1 200	£5 250	—	—	—
Creditors	—	—	£14 179	£33 756	£16 894
Average Number Employees During Period	—	—	—	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	£1 752	—	—
Called Up Share Capital	£100	£100	—	—	—
Cash Bank In Hand	£13 449	£9 333	—	—	—
Creditors Due Within One Year Total Current Liabilities	£15 284	£14 303	—	—	—
Fixed Assets	£843	£269	£179	£346	£231
Net Assets Liabilities Including Pension Asset Liability	£208	£549	—	—	—
Profit Loss Account Reserve	£108	£449	—	—	—
Shareholder Funds	£208	£549	—	—	—
Tangible Fixed Assets	£843	£269	—	—	—
Tangible Fixed Assets Additions	£5 290	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£14 709	£6 900	—	—	—
Tangible Fixed Assets Depreciation	£13 866	£6 631	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£135	£90	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-7 370	—	—	—	—
Tangible Fixed Assets Disposals	£-13 099	—	—	—	—
Total Fixed Assets Additions	£5 290	—	—	—	—
Total Fixed Assets Cost Or Valuation	£14 709	£6 900	—	—	—
Total Fixed Assets Depreciation	£13 866	£6 631	—	—	—
Total Fixed Assets Depreciation Charge In Period	£135	£90	—	—	—
Total Fixed Assets Depreciation Disposals	£-7 370	—	—	—	—
Total Fixed Assets Disposals	£-13 099	—	—	—	—

COOLTHORNE LIMITED

Résumé

Juridique et statut

Chronologie (7 événements)

Statut modifié

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Martin John Wood (personne)

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