Coach House Capital Limited in Dromore, BT25 1JE

Description

Data updated on: 01-11-2023

Coach House Capital began its operations in the year 2012 as a Private Limited Company under the following Company Registration No.: NI614408. This particular firm has operated for twelve years and it's currently active. This firm's head office is based in Dromore at The Old Coach House. You can also locate this business by its zip code : BT25 1JE. Since 2014-01-16 Coach House Capital Limited is no longer under the name Coach House Financial Consultants. The firm's Standard Industrial Classification Code is 70229 - Management consultancy activities other than financial management. The most recent filed accounts documents cover the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-09-11.

When it comes to this particular company's register, since 2012 there have been two directors: Rosemary R. and Timothy R..

Executives who control the firm include: Rosemary R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Coach House Capital Limited 2014-01-16
Coach House Financial Consultants Ltd 2012-09-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	2	-20 017	-4 198	11 298

Balance Sheet
Current Assets	2	246 948	311 454	261 694	392 782	419 394	164 012	163 697	218 128	238 441	227 353
Net Assets Liabilities				11 298	-13 151	-47 497	-38 261	-51 627	-86 877	-101 470	-116 819
Cash Bank In Hand	2	1 346	713	74 731
Net Assets Liabilities Including Pension Asset Liability	2	-20 017	-4 198	11 298
Stocks Inventory		245 602	310 741	186 963

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve		-20 019	-4 200	11 296
Shareholder Funds	2	-20 017	-4 198	11 298

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 200	-1 200	-1 255	-1 200	-960	-960	-1 080	-1 188
Creditors				249 196	404 733	465 636	201 073	214 364	304 045	505 464	509 617
Fixed Assets										166 633	166 633
Net Current Assets Liabilities									-85 917	-267 023	-282 264
Total Assets Less Current Liabilities				12 498	-11 951	-46 242	-37 061	-50 667	-85 917	-100 390	-115 631
Consideration For Shares Issued	2
Creditors Due Within One Year		266 965	315 652	250 396
Nominal Value Shares Issued	2
Number Shares Allotted	2	2	2	2
Number Shares Issued	2
Par Value Share	1	1	1	1
Value Shares Allotted	2	2	2	2

Company staff

Rosemary R.

Role: Director

Appointed: 11 September 2012

Latest update: 21 March 2024

Timothy R.

Role: Director

Appointed: 11 September 2012

Latest update: 21 March 2024

People with significant control

Rosemary R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	1 June 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	4 May 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 12 May 2014
Date Approval Accounts	12 May 2014

Coach House Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosemary R.

Timothy R.

People with significant control

Rosemary R.

Timothy R.

Accounts Documents

Company filings

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