Coldbrook Ventures Limited in Abergavenny, NP7 9BS

Description

Data updated on: 01-11-2023

This particular firm is located in Abergavenny under the ID 09741073. The firm was set up in the year 2015. The main office of this company is situated at Nantoer Hardwick. The zip code is NP7 9BS. This company's classified under the NACE and SIC code 68209 meaning Other letting and operating of own or leased real estate. 2022-03-31 is the last time when the company accounts were reported.

In order to be able to match the demands of the customer base, the limited company is continually improved by a group of four directors who are, to name just a few, Sarah C., Christopher D. and Cora D.. Their outstanding services have been of extreme use to the following limited company since 2015-08-20.

Christopher D. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-11-30	2018-11-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		61 563	60 167	111 140	82 016	21 331	214 022
Current Assets		64 263	60 867	513 198	499 003	346 584	539 275
Debtors		2 700	700	402 058	416 987	325 253	325 253
Net Assets Liabilities		55 691	115 945	207 473	310 462	435 498	552 111
Other Debtors		700	700	1 652	700
Property Plant Equipment		2 397 455	2 398 795	4 006 428	4 005 754	4 131 100	4 130 721
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		91	604	1 949	2 623	3 128	3 507
Additions Other Than Through Business Combinations Property Plant Equipment		2 397 546	1 853	1 608 978		125 851
Amounts Owed By Group Undertakings Participating Interests				400 406	416 287	325 253	325 253
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings				1 497 938	1 487 432	1 373 322	1 513 475
Bank Overdrafts				94 896	105 834	112 460	96 051
Creditors		44 917	38 505	118 953	141 779	151 846	138 616
Fixed Assets			2 398 795	4 006 528	4 005 854	4 131 200	4 130 821
Increase From Depreciation Charge For Year Property Plant Equipment		91	513	1 345	674	505	379
Investments Fixed Assets				100	100	100	100
Investments In Group Undertakings				100	100	100	100
Net Current Assets Liabilities		19 346	22 362	394 245	357 224	194 738	400 659
Other Creditors		3 750	5 437	5 150	4 750	1 950	1 950
Property Plant Equipment Gross Cost		2 397 546	2 399 399	4 008 377	4 008 377	4 134 228	4 134 228
Taxation Social Security Payable		29 629	21 852	4 958	31 195	37 436	40 615
Total Assets Less Current Liabilities		2 416 801	2 421 157	4 400 773	4 363 078	4 325 938	4 531 480
Trade Creditors Trade Payables		11 538	11 216	13 949
Trade Debtors Trade Receivables		2 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Sarah C.

Role: Director

Appointed: 20 August 2015

Latest update: 20 February 2024

Christopher D.

Role: Director

Appointed: 20 August 2015

Latest update: 20 February 2024

Cora D.

Role: Director

Appointed: 20 August 2015

Latest update: 20 February 2024

Jonathan D.

Role: Director

Appointed: 20 August 2015

Latest update: 20 February 2024

People with significant control

Christopher D.

Notified on 21 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-08-20
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Coldbrook Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah C.

Christopher D.

Cora D.

Jonathan D.

People with significant control

Christopher D.

Accounts Documents

Company filings

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