Coastal Harbour Ltd in Cheltenham, GL52 6YU

Description

Data updated on: 01-11-2023

07495040 - reg. no. assigned to Coastal Harbour Ltd. This company was registered as a Private Limited Company on 17th January 2011. This company has been present in this business for thirteen years. This business can be contacted at 35 Chase Avenue Charlton Kings in Cheltenham. The office's postal code assigned to this address is GL52 6YU. This enterprise's SIC code is 90030, that means Artistic creation. The most recent financial reports cover the period up to 2022-12-31 and the latest confirmation statement was released on 2022-12-31.

The data at our disposal about this enterprise's personnel implies there are two directors: Tom C. and Tracey C. who became the part of the company on 1st March 2023 and 17th January 2011.

Tracey C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	-9	-24	-130	-1 769

Balance Sheet
Current Assets	1	601	641	1 596	1 151	1 144	1 154	2 351	2 410	12 341	10 521	8 755
Net Assets Liabilities					-1 769	-1 776	-1 766	-5 209	-5 123	3 905	2 174	230
Cash Bank In Hand	1	101	141	90	651
Debtors				556
Net Assets Liabilities Including Pension Asset Liability	1	-9	-24	-130	-1 769
Stocks Inventory		500	500	950	500
Tangible Fixed Assets		75	50	25

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		-10	-25	-131	-1 770
Shareholder Funds	1	-9	-24	-130	-1 769

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors					2 920	2 920	2 920	-623	7 533	852	8 659	8 733
Fixed Assets		75	50	25							312	208
Net Current Assets Liabilities	1	-84	-74	-155	1 151	1 144	1 154	2 351	2 410	3 905	1 862	22
Total Assets Less Current Liabilities	1	676	-24	3 413	1 151	1 144	1 154	2 351	2 410	11 489	2 174	230
Creditors Due After One Year		685		3 543	2 920
Number Shares Allotted			1		1
Par Value Share			1		1
Creditors Due Within One Year		685	715	3 543
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 792
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		100
Tangible Fixed Assets Cost Or Valuation		100	100	100	100
Tangible Fixed Assets Depreciation		25	50	75	100
Tangible Fixed Assets Depreciation Charged In Period		25	25	25	25

Company staff

Tom C.

Role: Director

Appointed: 01 March 2023

Latest update: 19 January 2024

Tracey C.

Role: Director

Appointed: 17 January 2011

Latest update: 19 January 2024

People with significant control

Tracey C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 12 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	12 October 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 March 2014
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 31 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016

Coastal Harbour Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tom C.

Tracey C.

People with significant control

Tracey C.

Accounts Documents

Company filings

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