Cold Store Group Limited
Cold Store Group Limited is a in administration company incorporated on 26 March 2014 with the registered office located in Worthing, West Sussex. Cold Store Group Limited was registered 11 years ago.
Status
In Administration
In administration since 7 months ago
Company No
08960041
Private limited company
Age
11 years
Incorporated 26 March 2014
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 26 March 2024 (1 year 5 months ago)
Next confirmation dated 26 March 2025
Was due on 9 April 2025 (5 months ago)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2024
Was due on 30 April 2025 (4 months ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Thomas John Morrant Scott is a mutual person.
Active
Thomas John Morrant Scott is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Jul 2023
For period 31 Jul ⟶ 31 Jul 2023
Traded for 12 months
Cash in Bank
£17.35K
Increased by £16.18K (+1389%)
Turnover
Unreported
Same as previous period
Employees
10
Decreased by 1 (-9%)
Total Assets
£1.36M
Increased by £125K (+10%)
Total Liabilities
-£830.06K
Increased by £104.49K (+14%)
Net Assets
£531.45K
Increased by £20.51K (+4%)
Debt Ratio (%)
61%
Increased by 2.29% (+4%)
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Repayment History
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