Coast Tech Communications Limited in Newbury, RG20 6RD

Description

Data updated on: 01-11-2023

Based in 1 Church Farm Barns, Newbury RG20 6RD Coast Tech Communications Limited is a Private Limited Company registered under the 08593946 registration number. It was set up 11 years ago. This enterprise's classified under the NACE and SIC code 74990 and their NACE code stands for Non-trading company. 2022-07-31 is the last time the company accounts were filed.

In the following limited company, the full extent of director's responsibilities have so far been met by Kellie C. who was appointed on Tuesday 2nd July 2013.

Kellie C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 154	-1 863	-1 863

Balance Sheet
Cash Bank In Hand	9 317	532	532
Cash Bank On Hand			532	51 895	39 103	36 630	36 402	36 304	35 906	35 569
Current Assets	12 573	2 468	2 468	52 246	39 628	37 155	36 927	36 655	36 257	35 920
Debtors	3 256	1 936	1 936	351	525	525	525	351	351	351
Net Assets Liabilities			-1 863	38 485	37 659	37 369	37 068	36 731	36 286	35 912
Net Assets Liabilities Including Pension Asset Liability	1 154	-1 863
Other Debtors			1 936	351	525	525	525	351	351	351
Property Plant Equipment				706	564	451	360	288	230	184
Tangible Fixed Assets	253

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 054	-1 963	-1 963
Shareholder Funds	1 154	-1 863	-1 863

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				235	377	490	581	653	711	757
Additional Provisions Increase From New Provisions Recognised				134	-27	-21	-18	-13	-11	-9
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			4 331	14 333	2 426	151	151	157	157	157
Creditors Due Within One Year	11 621	4 331	4 331
Increase From Depreciation Charge For Year Property Plant Equipment				235	142	113	91	72	58	46
Net Current Assets Liabilities	952	-1 863	-1 863	37 913	37 202	37 004	36 776	36 498	36 100	35 763
Number Shares Allotted	100	100	100
Other Creditors			901	2 737	2 426	151	151	157	157	157
Other Taxation Social Security Payable			3 430	11 489
Par Value Share	1	1	1
Property Plant Equipment Gross Cost				941	941	941	941	941	941
Provisions				134	107	86	68	55	44	35
Provisions For Liabilities Balance Sheet Subtotal				134	107	86	68	55	44	35
Provisions For Liabilities Charges	51
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	338
Tangible Fixed Assets Cost Or Valuation	338
Tangible Fixed Assets Depreciation	85
Tangible Fixed Assets Depreciation Charged In Period	85
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		85
Tangible Fixed Assets Disposals		338
Total Additions Including From Business Combinations Property Plant Equipment				941
Total Assets Less Current Liabilities	1 205	-1 863	-1 863	38 619	37 766	37 455	37 136	36 786	36 330	35 947
Trade Creditors Trade Payables				107

Company staff

Kellie C.

Role: Director

Appointed: 02 July 2013

Latest update: 16 January 2024

People with significant control

Kellie C.

Notified on 7 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 22 March 2015
Start Date For Period Covered By Report	02 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22 March 2015
Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 April 2016
Annual Accounts 15 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	15 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Coast Tech Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kellie C.

People with significant control

Kellie C.

Accounts Documents

Company filings

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