Coastal Quest Ltd
1 Cottage Farm NE7 7RF Newcastle Upon Tyne
Number: 05946104
Incorporation date: 2006-09-25
Dissolution date: 2021-09-07
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Situated at 1 Cottage Farm, Newcastle Upon Tyne NE7 7RF Coastal Quest Limited was a Private Limited Company with 05946104 Companies House Reg No. This company had been launched eighteen years ago before was dissolved on 2021-09-07.
The directors included: Mandy C. assigned to lead the company on 2006-09-28 and Michael C. assigned to lead the company on 2006-09-28.
Michael C. was the individual who controlled this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 7 114 | 236 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 13 710 | 2 503 | 7 254 | 9 005 | 16 028 | |||||
| Current Assets | 13 372 | 37 581 | 33 303 | 36 678 | 23 518 | 13 710 | 16 516 | 16 203 | 12 699 | 16 028 |
| Debtors | 13 372 | 7 475 | 3 037 | 1 898 | 14 013 | 8 949 | 3 694 | |||
| Net Assets Liabilities | 236 | 5 271 | 3 203 | 280 | -1 308 | |||||
| Property Plant Equipment | 3 473 | 3 409 | 3 405 | 3 633 | 3 810 | |||||
| Cash Bank In Hand | 30 106 | 30 266 | 34 780 | 23 518 | 13 710 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 84 | 10 851 | 5 246 | 6 376 | 7 114 | 236 | ||||
| Tangible Fixed Assets | 1 210 | 1 372 | 3 516 | 3 725 | 3 889 | 3 473 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | -16 | 10 751 | 5 146 | 6 276 | 7 014 | 136 | ||||
| Shareholder Funds | 7 114 | 236 | ||||||||
| Other Financial Data | ||||||||||
| Version Production Software | 2 021 | 2 022 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 536 | 7 388 | 8 240 | 9 148 | 10 101 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 788 | 848 | 1 136 | 1 130 | ||||||
| Average Number Employees During Period | 2 | 2 | ||||||||
| Creditors | 16 252 | 14 101 | 15 570 | 15 090 | 19 940 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 852 | 852 | 908 | 953 | ||||||
| Net Current Assets Liabilities | -1 126 | 9 479 | 1 730 | 3 372 | 3 985 | -2 542 | 2 415 | 633 | -2 391 | -3 912 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 10 009 | 10 797 | 11 645 | 12 781 | 13 911 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 695 | 553 | 835 | 962 | 724 | |||||
| Total Assets Less Current Liabilities | 5 246 | 7 097 | 7 874 | 931 | 5 824 | 4 038 | 1 242 | -102 | ||
| Advances Credits Directors | 1 753 | 8 044 | 8 949 | 3 694 | -482 | |||||
| Advances Credits Made In Period Directors | 8 044 | 36 905 | 3 694 | |||||||
| Advances Credits Repaid In Period Directors | 1 753 | 36 000 | 8 949 | 4 176 | ||||||
| Amount Specific Advance Or Credit Directors | 1 753 | 4 022 | 4 474 | 1 847 | -241 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 022 | 18 452 | 1 847 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 753 | 18 000 | 4 474 | 2 088 | ||||||
| Capital Employed | 84 | 10 851 | 5 246 | 6 376 | 7 114 | |||||
| Creditors Due Within One Year | 14 498 | 28 102 | 31 573 | 33 306 | 19 533 | 16 252 | ||||
| Provisions For Liabilities Charges | 721 | 760 | 695 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 505 | 1 521 | 1 136 | 695 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 129 | 3 634 | 6 657 | 8 178 | 9 314 | 10 009 | ||||
| Tangible Fixed Assets Depreciation | 1 919 | 2 262 | 3 141 | 4 453 | 5 425 | 6 536 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 343 | 1 312 | 972 | 1 111 | ||||||
Role: Director
Appointed: 28 September 2006
Latest update: 5 November 2023
Role: Secretary
Appointed: 28 September 2006
Latest update: 5 November 2023
Role: Director
Appointed: 28 September 2006
Latest update: 5 November 2023
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 09 October 2021 |
| Confirmation statement last made up date | 25 September 2020 |
| Annual Accounts 24 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 24 June 2013 |
| Annual Accounts 12 June 2014 | |
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 12 June 2014 |
| Annual Accounts 11 June 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 11 June 2015 |
| Annual Accounts 10 June 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 10 June 2016 |
| Annual Accounts 7 June 2017 | |
| Start Date For Period Covered By Report | 1 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 7 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
(3 pages)