Coombe Associates Limited, TN1 1NU

Description

Data updated on: 01-11-2023

Coombe Associates started conducting its operations in the year 2005 as a Private Limited Company under the following Company Registration No.: 05531805. This firm has been functioning for nineteen years and the present status is active. The company's registered office is registered in Royal Tunbridge Wells at 10 Lonsdale Gardens. You can also locate the firm by its area code : TN1 1NU. The company's declared SIC number is 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-08-31 is the last time when the accounts were filed.

Right now, this particular limited company is led by 1 director: Susan G., who was appointed in August 2005.

Susan G. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 161	-303	12 140	911	10 981	-1 157

Balance Sheet
Cash Bank In Hand	14 371	1 160	32 946	5 737	24 169	7 218
Cash Bank On Hand						7 218	18 916	21 637	14 746	26 494	12 984	12 970	100
Current Assets	39 786	6 531	35 826	18 472	36 169	21 504	33 211	32 030	29 958	36 872	26 674	26 955	854
Debtors	25 415	5 371	2 880	12 735	12 000	14 286	14 295	10 393	15 212	10 378	13 690	13 985	754
Other Debtors						426	435	10 043	470	478	490	13 985	754
Tangible Fixed Assets	0	0	1 214	607
Net Assets Liabilities									-206	11 397	549	-3 505
Property Plant Equipment										1 175	588
Net Assets Liabilities Including Pension Asset Liability	17 161	-303

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 061	-403	12 040	811	10 881	-1 257
Shareholder Funds	17 161	-303	12 140	911	10 981	-1 157

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 637	4 637	1 821	1 821	2 409	2 996	3 584
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						22 661	29 862	29 875	30 164	26 427	26 601	30 460	7 573
Creditors Due Within One Year		6 834	24 900	18 168	25 188	22 661
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 816					3 584
Disposals Property Plant Equipment								2 816					3 584
Net Current Assets Liabilities	17 161	-303	10 926	304	10 981	-1 157	3 349	2 155	-206	10 445	73	-3 505	-6 719
Number Shares Allotted			100	100	100	100
Other Creditors						1 886	5 151	3 770	2 075	3 848	14 459	19 856	7 573
Other Taxation Social Security Payable						20 152	24 074	25 505	27 782	22 272	11 834	10 263
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						4 637	4 637	1 821	1 821	3 584	3 584	3 584
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			1 820
Tangible Fixed Assets Cost Or Valuation	2 817	2 817	4 637	4 637	4 637
Tangible Fixed Assets Depreciation	2 817	2 817	3 423	4 030	4 637
Tangible Fixed Assets Depreciation Charged In Period			606	607	607
Total Assets Less Current Liabilities	17 161	-303	12 140	911	10 981	-1 157	3 349	2 155	-206	11 620	661	-3 505	-6 719
Trade Creditors Trade Payables						623	637	600	307	307	308	341
Trade Debtors Trade Receivables						13 860	13 860	350	14 742	9 900	13 200
Increase From Depreciation Charge For Year Property Plant Equipment										588	587	588
Provisions For Liabilities Balance Sheet Subtotal										223	112
Total Additions Including From Business Combinations Property Plant Equipment										1 763
Creditors Due Within One Year Total Current Liabilities	22 625	6 834

Company staff

Susan G.

Role: Director

Appointed: 09 August 2005

Latest update: 12 April 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 09 August 2005

Resigned: 09 August 2005

Address: Cardiff, CF10 2DX

Latest update: 12 April 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 09 August 2005

Resigned: 09 August 2005

Address: Cardiff, CF10 2DX

Latest update: 12 April 2024

Phyllis G.

Role: Secretary

Appointed: 09 August 2005

Resigned: 27 December 2017

Latest update: 12 April 2024

People with significant control

Susan G.

Notified on 6 April 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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 5 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	5 January 2015
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	29 October 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 20 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	20 January 2014

Coombe Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan G.

Secretarial Appointments Limited

Corporate Appointments Limited

Phyllis G.

People with significant control

Susan G.

Accounts Documents

Company filings

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