Company Information & Financial DataCOLDSTREAM LIMITED

Registered address:
84  Pontnewydd Walk
 Cwmbran
 Gwent
 NP44 1QA
  • T: 01633 838 592
Status Active
Date Registered 27 Mar 2013
Company Number 08463596
Company Type N/A
Nature of Business N/A
Classification Electrical Contractors And Electricians
No. of Employees 1

Directors

Current Date Appointed
Reveal name
Cwmbran, Gwent, NP44
 27 Mar 2013
Previous Date Appointed Date Resigned
Reveal name
Cwmbran, Gwent, NP44
 27 Mar 2013 30 May 2025
Source: Companies House

Company Accounts

Last accounts made up to

31 March 2024

Next accounts expected due by

31 December 2025

Overdue flag
Overdue
Last annual return made up to

16 March 2025

Next annual return due

13 April 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Mar 2020
£ 		Year Ending
31 Mar 2021
£ 		Year Ending
31 Mar 2022
£ 		Year Ending
31 Mar 2024
£
Turnover
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2024
 N/AN/AN/AN/A
Profit Before Tax
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2024
 N/AN/AN/AN/A
No. of Employees
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2024
 1222
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Mar 2020
£		 31 Mar 2021
£		 31 Mar 2022
£		 31 Mar 2023
£		 31 Mar 2024
£
Total Asset
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £41,262£21,241£57,881£107,957£97,656
Current Asset
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £37,263£18,242£55,482£106,037£96,120
Current Liabilities
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £4,961£1,387£31,154£36,679£14,157
Net Current Assets
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £36,301£19,854£26,727£71,278£83,499
Net Current Liabilities
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £4,961£1,387£31,154£36,679£14,157
Net Worth
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £36,301£19,854£26,727£71,278£83,499
Cash
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £37,263£18,242£52,286£104,021£96,120
Profit & Loss Reserve
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
31 Mar 2024
 £35,301£18,854£25,727£70,278£82,499
Source: Companies House
Key: N/A = Not Available