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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

COOLWAVE LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number03774537
Founded20/05/1999
PurposeInformation technology consultancy activities; Management of real estate on a fee or contract basis; Combined facilities support activities
Address47 Dean Way, Storrington, Pulborough, West Sussex, RH20 4QN
Confirmation StatementNext due: 13/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date20/05/1999
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (19 events)

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

31/10/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2023

View file in Documents

20/05/1999

Company incorporated

Incorporation date: 1999-05-20

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

David Adrian Rose

25–50% shares

Appointed: 31/10/2016

37.5%
Amanda Sarah Wallace

25–50% shares

Appointed: 31/10/2016

37.5%

Officers & directors

David Adrian Rose

Director

Appointed: 08/06/2001

—
Amanda Sarah Wallace

Director

Appointed: 21/05/1999

—

Ownership Timeline (2 changes)

31/10/2016

Appointed David Adrian Rose (person)

Person with significant control

31/10/2016

Appointed Amanda Sarah Wallace (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

47 Dean Way

Storrington

Pulborough

West Sussex

RH20 4QN

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £2.2K

Key figures

Profit / (loss)

2009£2161
2010£17.354
2011£8678
2012£-737
2013£-737
2014£-6599
2015£-22.839
2016£-40.138
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2009£2163
2010£17.356
2011£8680
2012£-735
2013£-735
2014£-6597
2015£-22.837
2016£-40.136
2017£-50.609
2018£-53.933
2019£-60.736
2020£-60.944
2021£-51.180
2022£-34.309
2023£18.405
2024£17.038

Net Assets Liabilities

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£18.405
2024£17.038

Equity

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£-50.609
2018£-53.933
2019£-60.736
2020£-60.944
2021£-51.180
2022£-34.309
2023£18.405
2024£17.038

Current Assets

2009£24.965
2010£40.021
2011£32.832
2012£25.410
2013£25.410
2014£19.948
2015£8346
2016£11.442
2017£2311
2018£641
2019£1430
2020£1662
2021£11.387
2022£28.299
2023£19.718
2024£13.770

Net Current Assets Liabilities

2009£2025
2010£17.246
2011£3614
2012£-5785
2013£-5785
2014£-16.634
2015£-32.865
2016£-40.136
2017£-50.609
2018£-53.933
2019£-60.736
2020£-60.944
2021£-51.180
2022£-34.309
2023£18.405
2024£17.038

Total Assets Less Current Liabilities

2009£2163
2010£17.356
2011£8680
2012£-735
2013—
2014£-6597
2015£-22.837
2016£-40.136
2017£-50.609
2018£-53.933
2019£-60.736
2020£-60.944
2021—
2022—
2023£18.405
2024£17.038

Cash Bank On Hand

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2157
2018£507
2019£334
2020£1662
2021£9287
2022£22.999
2023£32.256
2024—

Debtors

2009£1051
2010£663
2011£1466
2012£920
2013£920
2014£24
2015£197
2016£546
2017£154
2018£134
2019£1096
2020£0
2021£2100
2022£5300
2023£8500
2024—

Other Debtors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£139
2018£134
2019£1096
2020—
2021—
2022—
2023£0
2024—

Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£52.920
2018£54.574
2019£62.166
2020£62.606
2021£62.567
2022£62.608
2023£38.123
2024£30.808

Trade Creditors Trade Payables

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£5734
2020£5734
2021£5734
2022£5775
2023£4310
2024—

Other Creditors

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£52.920
2018£54.574
2019£56.432
2020£56.872
2021£56.833
2022£56.833
2023£56.833
2024—

Investments Fixed Assets

2009—
2010—
2011—
2012—
2013£5000
2014£10.000
2015£10.000
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

2009—
2010—
2011—
2012—
20132
20142
20152
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2009—
2010—
2011—
2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
20171
2018—
20190
20200
20210
20220
20230
20240

Called Up Share Capital

2009£2
2010£2
2011£2
2012£2
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Capital Employed

2009—
2010—
2011—
2012—
2013£-735
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2009£23.914
2010£39.358
2011£31.366
2012£24.490
2013£24.490
2014£19.924
2015£8149
2016£10.896
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2009—
2010—
2011£29.218
2012£31.195
2013£31.195
2014£36.582
2015£41.211
2016£51.578
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2009£22.940
2010£22.775
2011£22.593
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2009£138
2010£110
2011£5066
2012£5050
2013£5050
2014£10.037
2015£10.028
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£0

Intangible Fixed Assets

2009—
2010—
2011£5000
2012£5000
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2009—
2010—
2011£5000
2012£5000
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Investments Current Assets

2009—
2010£5000
2011£5000
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2009£2163
2010£17.356
2011£8680
2012£-735
2013£-735
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2009£2161
2010£17.354
2011£8678
2012£-737
2013£-737
2014£-6599
2015£-22.839
2016£-40.138
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2009—
2010—
2011—
2012—
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2009£2163
2010£17.356
2011£8680
2012£-735
2013—
2014£-6597
2015£-22.837
2016£-40.136
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2009£138
2010£110
2011£66
2012£50
2013£50
2014£37
2015£28
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2009£660
2010£660
2011£660
2012£660
2013£3321
2014£3321
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2009£550
2010£572
2011£594
2012£610
2013£3284
2014£3293
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2010—
2011—
2012£16
2013£13
2014£9
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2009£28
2010£22
2011£22
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—
2010—
2011—
2012£0
2013—
2014—
2015£3293
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2009—
2010—
2011—
2012£0
2013—
2014—
2015£3321
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£15
2018—
2019—
2020£0
2021£2100
2022£5300
2023£8500
2024—
Metric2009201020112012201320142015201620172018201920202021202220232024
Profit / (loss)£2161£17.354£8678£-737£-737£-6599£-22.839£-40.138————————
Total assets£2163£17.356£8680£-735£-735£-6597£-22.837£-40.136£-50.609£-53.933£-60.736£-60.944£-51.180£-34.309£18.405£17.038
Net Assets Liabilities——————————————£18.405£17.038
Equity————————£-50.609£-53.933£-60.736£-60.944£-51.180£-34.309£18.405£17.038
Current Assets£24.965£40.021£32.832£25.410£25.410£19.948£8346£11.442£2311£641£1430£1662£11.387£28.299£19.718£13.770
Net Current Assets Liabilities£2025£17.246£3614£-5785£-5785£-16.634£-32.865£-40.136£-50.609£-53.933£-60.736£-60.944£-51.180£-34.309£18.405£17.038
Total Assets Less Current Liabilities£2163£17.356£8680£-735—£-6597£-22.837£-40.136£-50.609£-53.933£-60.736£-60.944——£18.405£17.038
Cash Bank On Hand————————£2157£507£334£1662£9287£22.999£32.256—
Debtors£1051£663£1466£920£920£24£197£546£154£134£1096£0£2100£5300£8500—
Other Debtors————————£139£134£1096———£0—
Creditors————————£52.920£54.574£62.166£62.606£62.567£62.608£38.123£30.808
Trade Creditors Trade Payables—————————£0£5734£5734£5734£5775£4310—
Other Creditors————————£52.920£54.574£56.432£56.872£56.833£56.833£56.833—
Investments Fixed Assets————£5000£10.000£10.000—————————
Number Shares Allotted————2222————————
Par Value Share————£1£1£1£1————————
Average Number Employees During Period————————1—000000
Called Up Share Capital£2£2£2£2£2£2£2£2————————
Capital Employed————£-735———————————
Cash Bank In Hand£23.914£39.358£31.366£24.490£24.490£19.924£8149£10.896————————
Creditors Due Within One Year——£29.218£31.195£31.195£36.582£41.211£51.578————————
Creditors Due Within One Year Total Current Liabilities£22.940£22.775£22.593—————————————
Fixed Assets£138£110£5066£5050£5050£10.037£10.028———————£0£0
Intangible Fixed Assets——£5000£5000————————————
Intangible Fixed Assets Cost Or Valuation——£5000£5000————————————
Investments Current Assets—£5000£5000—————————————
Net Assets Liabilities Including Pension Asset Liability£2163£17.356£8680£-735£-735———————————
Profit Loss Account Reserve£2161£17.354£8678£-737£-737£-6599£-22.839£-40.138————————
Share Capital Allotted Called Up Paid————£2£2£2£2————————
Shareholder Funds£2163£17.356£8680£-735—£-6597£-22.837£-40.136————————
Tangible Fixed Assets£138£110£66£50£50£37£28—————————
Tangible Fixed Assets Cost Or Valuation£660£660£660£660£3321£3321£0—————————
Tangible Fixed Assets Depreciation£550£572£594£610£3284£3293£0—————————
Tangible Fixed Assets Depreciation Charged In Period———£16£13£9——————————
Tangible Fixed Assets Depreciation Charge For Period£28£22£22—————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals———£0——£3293—————————
Tangible Fixed Assets Disposals———£0——£3321—————————
Trade Debtors Trade Receivables————————£15——£0£2100£5300£8500—

Documenti

Confirmation statement

29/04/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2024

Filed: 31/10/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2023

Filed: 31/10/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2022

Filed: 31/10/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2021

Filed: 31/10/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2020

Filed: 31/10/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2019

Filed: 31/10/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2018

Filed: 31/10/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2017

Filed: 31/10/2017

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDUnited Peninsula AssociationSTEPHANE BERCKMANSLIVERMAN, MARTHA S.
Current ratio (2016)Current ratio
0,22×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-75,7%
Return on assets (net) (2011)Return on assets (net)
100%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-7,4%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2009 vs 2010)
+703,1%
YoY total assets (2009 vs 2010)
+702,4%
YoY net current assets (2009 vs 2010)
+751,7%
YoY profit / (loss) (2010 vs 2011)
-50%
YoY total assets (2010 vs 2011)
-50%
  1. –
  2. –
  3. –COOLWAVE LIMITED
YoY net current assets (2010 vs 2011)
-79%
YoY profit / (loss) (2011 vs 2012)
-108,5%
YoY total assets (2011 vs 2012)
-108,5%
YoY net current assets (2011 vs 2012)
-260,1%
YoY profit / (loss) (2013 vs 2014)
-795,4%
YoY total assets (2013 vs 2014)
-797,6%
YoY net current assets (2013 vs 2014)
-187,5%
YoY profit / (loss) (2014 vs 2015)
-246,1%
YoY total assets (2014 vs 2015)
-246,2%
YoY net current assets (2014 vs 2015)
-97,6%
YoY profit / (loss) (2015 vs 2016)
-75,7%
YoY total assets (2015 vs 2016)
-75,7%
YoY net current assets (2015 vs 2016)
-22,1%
YoY total assets (2016 vs 2017)
-26,1%
YoY net current assets (2016 vs 2017)
-26,1%
YoY total assets (2017 vs 2018)
-6,6%
YoY net current assets (2017 vs 2018)
-6,6%
YoY total assets (2018 vs 2019)
-12,6%
YoY net current assets (2018 vs 2019)
-12,6%
YoY total assets (2019 vs 2020)
-0,3%
YoY net current assets (2019 vs 2020)
-0,3%
YoY total assets (2020 vs 2021)
+16%
YoY net current assets (2020 vs 2021)
+16%
YoY total assets (2021 vs 2022)
+33%
YoY net current assets (2021 vs 2022)
+33%
YoY total assets (2022 vs 2023)
+153,6%
YoY net current assets (2022 vs 2023)
+153,6%
YoY total assets (2023 vs 2024)
-7,4%
YoY net current assets (2023 vs 2024)
-7,4%
CAGR total assets (2009–2024)
+14,8%

Efficiency & returns

Return on assets (net) (2009)
99,9%
Return on assets (net) (2010)
100%
Return on assets (net) (2011)
100%

Working capital & liquidity

Net current assets (2009)
2025 £
Net current assets (2010)
17.246 £
Current ratio (2011)
1,12×
Net current assets (2011)
3614 £
Current ratio (2012)
0,81×
Net current assets (2012)
-5785 £
Current ratio (2013)
0,81×
Net current assets (2013)
-5785 £
Current ratio (2014)
0,55×
Net current assets (2014)
-16.634 £
Current ratio (2015)
0,2×
Net current assets (2015)
-32.865 £
Current ratio (2016)
0,22×
Net current assets (2016)
-40.136 £
Net current assets (2017)
-50.609 £
Net current assets (2018)
-53.933 £
Net current assets (2019)
-60.736 £
Net current assets (2020)
-60.944 £
Net current assets (2021)
-51.180 £
Net current assets (2022)
-34.309 £
Net current assets (2023)
18.405 £
Net current assets (2024)
17.038 £

Capital structure

Equity ratio (2023)
100%
Equity ratio (2024)
100%
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