Coherensea Limited in Chepstow, NP16 5DD

Description

Data updated on: 01-11-2023

This particular company is situated in Chepstow under the following Company Registration No.: 09242112. This firm was established in the year 2014. The office of this company is situated at 11 Moor Street . The post code for this place is NP16 5DD. The enterprise's registered with SIC code 62020, that means Information technology consultancy activities. Fri, 30th Sep 2022 is the last time the company accounts were filed.

Paul H. is this specific enterprise's single director, that was chosen to lead the company 10 years ago.

Paul H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	13 895	13 895	22 090

Balance Sheet
Current Assets	38 065	38 065	38 561	13 563	4 451	3 470
Net Assets Liabilities		22 090	12 885	8 173	740	460
Cash Bank In Hand	27 010	27 010	33 263
Debtors	7 712	7 712	5 204
Net Assets Liabilities Including Pension Asset Liability	13 895	13 895	22 090
Stocks Inventory	3 343	3 343	94
Tangible Fixed Assets	2 026	2 026	2 843

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	13 795	13 795	21 990
Shareholder Funds	13 895	13 895	22 090

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 440	-1 200	-753	-700
Average Number Employees During Period					1	1
Creditors		17 874	13 966	4 958	3 011	3 010
Fixed Assets	2 026	2 026	2 843	321
Net Current Assets Liabilities	11 869	11 869	19 247	8 605	1 440
Total Assets Less Current Liabilities		23 530	14 085	8 926	1 440	460
Creditors Due Within One Year	26 196	26 196	19 314

Company staff

Paul H.

Role: Director

Appointed: 30 September 2014

Latest update: 14 April 2024

People with significant control

Paul H.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-09-30
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	16 March 2016
Annual Accounts 12 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
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	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2020-09-30

Coherensea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

People with significant control

Paul H.

Accounts Documents

Company filings

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