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Coolsilk Limited

Coolsilk Limited is an active company incorporated on 10 December 2013 with the registered office located in Retford, Nottinghamshire. Coolsilk Limited was registered 11 years ago.
Status
Active
Active since 11 years ago
Company No
08809242
Private limited company
Age
11 years
Incorporated 10 December 2013
Size
Unreported
Confirmation
Submitted
Dated 10 December 2024 (9 months ago)
Next confirmation dated 10 December 2025
Due by 24 December 2025 (3 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jul30 Jun 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
Orchard Villa Top Pasture Lane
North Wheatley
Retford
Nottinghamshire
DN22 9BY
Same address for the past 11 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
6
Controllers (PSC)
4
Director • Secretary • PSC • British • Lives in England • Born in May 1964
Director • PSC • British • Lives in England • Born in Oct 1963
Mr Christopher Swann
PSC • British • Lives in England • Born in Jun 1993
Mrs Barbara Ellison Wilkinson
PSC • British • Lives in England • Born in Jun 1940
Shareholders, PSCs & Group Structure
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Mutual Companies
Coolfun Limited
Mrs Karin Louise Swann and are mutual people.
Active
Coolsilk Property & Investment Limited
Mrs Karin Louise Swann and Mr Peter Dennis Swann are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Jun 2023
For period 30 Jun30 Jun 2023
Traded for 12 months
Cash in Bank
£89K
Decreased by £494K (-85%)
Turnover
£3.26M
Decreased by £1.18M (-26%)
Employees
285
Increased by 72 (+34%)
Total Assets
£24.43M
Decreased by £290K (-1%)
Total Liabilities
-£13.65M
Decreased by £1.1M (-7%)
Net Assets
£10.79M
Increased by £812K (+8%)
Debt Ratio (%)
56%
Decreased by 3.8% (-6%)
Latest Activity
Confirmation Submitted
7 Months Ago on 13 Jan 2025
Accounting Period Extended
1 Year 2 Months Ago on 26 Jun 2024
Group Accounts Submitted
1 Year 5 Months Ago on 28 Mar 2024
Confirmation Submitted
1 Year 8 Months Ago on 18 Dec 2023
Group Accounts Submitted
2 Years 5 Months Ago on 3 Apr 2023
Confirmation Submitted
2 Years 8 Months Ago on 19 Dec 2022
Group Accounts Submitted
3 Years Ago on 31 Mar 2022
Confirmation Submitted
3 Years Ago on 14 Dec 2021
Mr Christopher Swann (PSC) Details Changed
3 Years Ago on 9 Dec 2021
Mrs Barbara Ellison Wilkinson (PSC) Details Changed
3 Years Ago on 9 Dec 2021
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Documents
Confirmation statement made on 10 December 2024 with no updates
Submitted on 13 Jan 2025
Current accounting period extended from 30 June 2024 to 31 December 2024
Submitted on 26 Jun 2024
Group of companies' accounts made up to 30 June 2023
Submitted on 28 Mar 2024
Confirmation statement made on 10 December 2023 with no updates
Submitted on 18 Dec 2023
Group of companies' accounts made up to 30 June 2022
Submitted on 3 Apr 2023
Confirmation statement made on 10 December 2022 with no updates
Submitted on 19 Dec 2022
Group of companies' accounts made up to 30 June 2021
Submitted on 31 Mar 2022
Confirmation statement made on 10 December 2021 with no updates
Submitted on 14 Dec 2021
Change of details for Mrs Barbara Ellison Wilkinson as a person with significant control on 9 December 2021
Submitted on 9 Dec 2021
Change of details for Mr Christopher Swann as a person with significant control on 9 December 2021
Submitted on 9 Dec 2021
Repayment History
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