COLD TRIP LIMITED

CANAL ROAD, CANAL ROAD, TROWBRIDGE, WILTSHIRE, BA14 8RJ

Company Number: 06268363
Incorporation date: 04-Jun-2007
Status: Active
Entity type: Private Limited Company

SIC codes:
47290 Other retail sale of food in specialised stores





SUMMARY

This company is 16.8 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 326.7 thousand which has increased from GBP 308.5 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 18.2 thousand in the last reported period. . The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Jul-2018
Accounts Filed: TOTAL EXEMPTION SMALL (31-Oct-2016)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Oct-2016 GBP 265,360 336,278 114,528 60 326,628 326,688
31-Oct-2015 GBP 218,787 310,686 125,021 60 308,422 308,482
31-Oct-2014 GBP 225,203 289,951 114,533 60 302,452 302,512
31-Oct-2013 GBP 174,502 218,010 95,231 11 266,489 266,500
31-Oct-2012 GBP 159,061 199,628 87,088 1 278,648 278,649

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Oct-2014 GBP 81.67% 49 11 60 -199,817
31-Oct-2013 GBP 90.91% 10 1 11 -166,776
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned John Leslie ROBSON 04 Jun 2007 01 Jun 2017 British 3 - 9

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned? Richard Peter RING 01 Jun 2017 Director British 12 - 3325 (55.6%)
Resigned? Paul Robert FREESTON 01 Jun 2017 Director British 4 - 116 (40.0%)
Resigned Nicholas Michael BURR 04 Jun 2007 01 Jun 2017 Director British 0 - 20 (0.0%)
No director information in our Database

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

No information on directors in other companies.

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

COLD TRIP LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 47290 Other retail sale of food in specialised stores)

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70100-Activities of head offices

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
COLD TRIP LIMITED 1.1% 3.5% 5.6% Medium
Other companies Active in the same sector 0.9% 5.3% 10.6% Medium
Expanded sample0.4%2.3%3.5%Medium
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 3.5% 7.3% 10.5% Medium
Accounting Month 0.6% 4.4% 12.0% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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