Coombe Capital Limited in High Peak, SK23 7AA

Description

Data updated on: 01-11-2023

Located at First Floor 13 - 15 Market Street, High Peak SK23 7AA Coombe Capital Limited is a Private Limited Company with 10781180 Companies House Reg No. The company was created on May 20, 2017. The firm's principal business activity number is 66190 and has the NACE code: Activities auxiliary to financial intermediation n.e.c.. Coombe Capital Ltd filed its account information for the period up to March 31, 2022. The firm's latest confirmation statement was released on May 19, 2023.

According to the data we have, this particular limited company was created in May 2017 and has been governed by two directors.

Executives with significant control over the firm are: Simon G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Claire W. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	38 238	56 422	38 804	65 761	55 741	73 064
Current Assets	38 285	56 601	38 997	66 037	56 187	73 981
Debtors	47	179	193	276	446	917
Other Debtors	47	179	193	276	446	917
Property Plant Equipment	2 397	1 980	1 138	898	2 791

Other Financial Data
Accrued Liabilities Deferred Income	1 071	1 937	1 978	2 060	3 099
Accumulated Amortisation Impairment Intangible Assets	5 000	10 000	15 000	20 000	25 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment	449	1 452	2 680	3 569	3 751	3 818
Average Number Employees During Period		3	3	3	3	4
Corporation Tax Payable	12 733	18 033	32 817	28 420	41 520
Creditors	69 831	70 065	72 891	56 508	44 689	48 658
Dividends Paid On Shares	45 000	40 000	35 000
Fixed Assets		41 980	36 138	30 898	27 791	22 043
Increase From Amortisation Charge For Year Intangible Assets		5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 003	1 228	889	828	681
Intangible Assets	45 000	40 000	35 000	30 000	25 000	20 000
Intangible Assets Gross Cost		50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-31 546	-13 464	-33 894	9 529	11 498	25 323
Other Creditors	56 027	50 095	38 096	26 028	3 127	3 187
Other Taxation Social Security Payable					41 562	45 471
Property Plant Equipment Gross Cost	2 846	3 432	3 818	4 467	3 818
Total Additions Including From Business Combinations Property Plant Equipment		586	386	649	2 721
Total Assets Less Current Liabilities	15 851	28 516	2 244	40 427	39 289	47 366

Company staff

Simon G.

Role: Director

Appointed: 20 May 2017

Latest update: 26 March 2024

Claire W.

Role: Director

Appointed: 20 May 2017

Latest update: 26 March 2024

People with significant control

Simon G.

Notified on 20 May 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Claire W.

Notified on 20 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

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	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Coombe Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

Claire W.

People with significant control

Simon G.

Claire W.

Accounts Documents

Company filings

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