COOLTHORNE LIMITED, BERKS, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £108

Key figures

Profit / (loss)

2015£108

2016£449

2017—

2019—

2020—

Total assets

2015£135

2016£90

2017£793

2019£5548

2020£14.720

Equity

2015—

2016—

2017£793

2019£5548

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£2366

2019£5202

2020£14.489

Total Assets Less Current Liabilities

2015£208

2016£549

2017£2545

2019£5548

2020£14.720

Debtors

2015£1200

2016£5250

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£1752

2019—

2020—

Called Up Share Capital

2015£100

2016£100

2017—

2019—

2020—

Cash Bank In Hand

2015£13.449

2016£9333

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£5290

2016—

2017—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2015£14.709

2016£6900

2017—

2019—

2020—

Tangible Fixed Assets Depreciation

2015£13.866

2016£6631

2017—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2015£135

2016£90

2017—

2019—

2020—

Tangible Fixed Assets Depreciation Disposals

2015£-7370

2016—

2017—

2019—

2020—

Tangible Fixed Assets Disposals

2015£-13.099

2016—

2017—

2019—

2020—

Total Fixed Assets Additions

2015£5290

2016—

2017—

2019—

2020—

Total Fixed Assets Cost Or Valuation

2015£14.709

2016£6900

2017—

2019—

2020—

Total Fixed Assets Depreciation

2015£13.866

2016£6631

2017—

2019—

2020—

Total Fixed Assets Depreciation Charge In Period

2015£135

2016£90

2017—

2019—

2020—

Total Fixed Assets Depreciation Disposals

2015£-7370

2016—

2017—

2019—

2020—

Total Fixed Assets Disposals

2015£-13.099

2016—

2017—

2019—

2020—

Metric	2015	2016	2017	2019	2020
Profit / (loss)	£108	£449	—	—	—
Total assets	£135	£90	£793	£5548	£14.720
Equity	—	—	£793	£5548	£14.720
Current Assets	£14.649	£14.583	£16.545	£38.958	£31.383
Net Current Assets Liabilities	£-635	£280	£2366	£5202	£14.489
Total Assets Less Current Liabilities	£208	£549	£2545	£5548	£14.720
Debtors	£1200	£5250	—	—	—
Creditors	—	—	£14.179	£33.756	£16.894
Average Number Employees During Period	—	—	—	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	£1752	—	—
Called Up Share Capital	£100	£100	—	—	—
Cash Bank In Hand	£13.449	£9333	—	—	—
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	£5290	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£14.709	£6900	—	—	—
Tangible Fixed Assets Depreciation	£13.866	£6631	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£135	£90	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-7370	—	—	—	—
Tangible Fixed Assets Disposals	£-13.099	—	—	—	—
Total Fixed Assets Additions	£5290	—	—	—	—
Total Fixed Assets Cost Or Valuation	£14.709	£6900	—	—	—
Total Fixed Assets Depreciation	£13.866	£6631	—	—	—
Total Fixed Assets Depreciation Charge In Period	£135	£90	—	—	—
Total Fixed Assets Depreciation Disposals	£-7370	—	—	—	—
Total Fixed Assets Disposals	£-13.099	—	—	—	—

COOLTHORNE LIMITED

Riepilogo

Dati legali e stato

Timeline (7 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Martin John Wood (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of COOLTHORNE LIMITED

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