Coomara Limited in Carlisle, CA1 2SA

Description

Data updated on: 01-11-2023

Coomara Limited with Companies House Reg No. 08320953 has been operating on the market for 12 years. The Private Limited Company can be reached at Sterling House, 3 Wavell Drive, Rosehill Industrial Estate, in Carlisle and its area code is CA1 2SA. This enterprise's registered with SIC code 75000 and has the NACE code: Veterinary activities. Coomara Ltd filed its account information for the period that ended on Thu, 31st Mar 2022. The firm's most recent annual confirmation statement was released on Tue, 6th Dec 2022.

1 transaction have been registered in 2016 with a sum total of £120. In 2015 there was a similar number of transactions (exactly 1) that added up to £114. The Council conducted 1 transaction in 2014, this added up to £80. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 3 transactions and issued invoices for £314. Cooperation with the Allerdale Borough council covered the following areas: Food And Occupational Health.

In order to satisfy its customer base, this specific firm is continually directed by a team of two directors who are Charlotte D. and Peter D.. Their constant collaboration has been of prime importance to the following firm since 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	41 449

Balance Sheet
Cash Bank On Hand		73 878	104 834	140 897	150 558	85 440	210 135	157 123	106 213
Current Assets	205 776	182 997	203 189	255 772	240 716	203 827	318 200	269 784	224 814
Debtors	53 727	68 177	53 193	53 785	51 286	62 084	59 428	75 028	82 774
Net Assets Liabilities		82 207	98 401	132 009	121 409	115 722	176 881	180 106	180 102
Other Debtors		3 124	2 023	3 578	3 636	13 418	2 931	17 959	17 697
Property Plant Equipment		35 723	34 179	35 321	32 353	44 057	76 784	71 281	92 460
Total Inventories		40 942	45 162	61 090	38 872	56 303	48 637	37 633
Cash Bank In Hand	99 351
Intangible Fixed Assets	132 416
Net Assets Liabilities Including Pension Asset Liability	41 449
Stocks Inventory	52 698
Tangible Fixed Assets	17 973

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	41 349
Shareholder Funds	41 449

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		86 754	114 150	141 546	164 378	164 378	164 378	164 378
Accumulated Depreciation Impairment Property Plant Equipment		25 189	36 582	48 356	59 333	69 420	92 948	114 599	131 090
Additions Other Than Through Business Combinations Property Plant Equipment			9 849	12 916	8 009	21 791	56 255	16 149	37 955
Average Number Employees During Period		15	15	13	14	14	13	13	16
Bank Borrowings Overdrafts						11 454	19 954	6 653
Corporation Tax Payable		6 450	7 607	27 561	14 263	15 713	24 923	18 371
Creditors		102 181	119 919	168 894	142 160	111 188	129 435	80 853	17 193
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25
Finance Lease Payments Owing Minimum Gross			16 552	11 424	5 938	3 354	40 843	33 037
Fixed Assets	150 389	113 347	84 407	58 153	32 353
Increase From Amortisation Charge For Year Intangible Assets			27 396	27 396	22 832
Increase From Depreciation Charge For Year Property Plant Equipment			11 393	11 774	10 977	10 087	23 528	21 651	16 562
Intangible Assets		77 624	50 228	22 832
Intangible Assets Gross Cost			164 378	164 378	164 378	164 378	164 378	164 378
Net Current Assets Liabilities	78 875	80 816	83 270	86 878	98 556	92 639	188 765	188 931	117 765
Other Creditors		64 556	54 771	88 808	71 730	26 049	34 651	12 108	17 193
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									71
Other Disposals Property Plant Equipment									285
Other Taxation Social Security Payable		20 161	21 937	25 840	32 357	28 169	40 478	37 985	55 391
Property Plant Equipment Gross Cost		60 912	70 761	83 677	91 686	113 477	169 732	185 880	223 550
Provisions For Liabilities Balance Sheet Subtotal								14 251	12 930
Taxation Including Deferred Taxation Balance Sheet Subtotal		7 145	6 836	2 686	6 147	5 658	11 876	14 251
Total Assets Less Current Liabilities	229 264	194 163	167 677	145 031	130 909	136 696	265 549	260 213	210 225
Trade Creditors Trade Payables		11 014	35 604	26 685	23 810	29 803	9 429	5 736	38 832
Trade Debtors Trade Receivables		65 053	51 170	50 207	47 650	48 666	56 497	57 069	65 077
Amount Specific Advance Or Credit Directors			344	22 819
Creditors Due After One Year	184 220
Creditors Due Within One Year	126 901
Intangible Fixed Assets Additions	164 378
Intangible Fixed Assets Aggregate Amortisation Impairment	31 962
Intangible Fixed Assets Amortisation Charged In Period	31 962
Intangible Fixed Assets Cost Or Valuation	164 378
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	3 595
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	25 325
Tangible Fixed Assets Cost Or Valuation	25 325
Tangible Fixed Assets Depreciation	7 352
Tangible Fixed Assets Depreciation Charged In Period	7 352

Company staff

Charlotte D.

Role: Director

Appointed: 06 December 2012

Latest update: 22 March 2024

Peter D.

Role: Director

Appointed: 06 December 2012

Latest update: 22 March 2024

People with significant control

Executives who control the firm include: Charlotte D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Charlotte D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	2012-12-06
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 September 2014
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
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	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2016	Allerdale Borough	1	£ 120.00
2016-07-20	164293		£ 120.00	Food And Occupational Health
2015	Allerdale Borough	1	£ 114.00
2015-01-14	100073		£ 114.00	Food And Occupational Health
2014	Allerdale Borough	1	£ 80.00
2014-09-03	94007		£ 80.00	Food And Occupational Health

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2016

Allerdale Borough

£ 120.00

2016-07-20

164293

£ 120.00

Food And Occupational Health

2015

Allerdale Borough

£ 114.00

2015-01-14

100073

£ 114.00

Food And Occupational Health

2014

Allerdale Borough

£ 80.00

2014-09-03

94007

£ 80.00

Food And Occupational Health

Coomara Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte D.

Peter D.

Michael C.

People with significant control

Charlotte D.

Peter D.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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