Coombe Hill Ltd in Banbury, OX17 2AN

Description

Data updated on: 01-11-2023

Coombe Hill Ltd with reg. no. 07911677 has been operating on the market for 12 years. This particular Private Limited Company is officially located at Coombe Hill Court, Chacombe, Banbury and their zip code is OX17 2AN. This firm's declared SIC number is 70229 meaning Management consultancy activities other than financial management. December 31, 2022 is the last time company accounts were reported.

Since Mon, 16th Jan 2012, the firm has only been supervised by 1 managing director: Nicholas M. who has been presiding over it for 12 years.

Nick M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	27 592	47 093	24 365	128

Balance Sheet
Current Assets	78 290	17 476	31 965	4 003	6 544	1 777	3	4 377	3 570	-2	41 424
Net Assets Liabilities				128	57	2 981	2 270	-37 009	-27 885	-63 154	-214 837
Cash Bank In Hand	7 490	977	4 093
Debtors	28 800	3 379	27 872	4 003
Stocks Inventory	42 000
Tangible Fixed Assets	1 458	98 296	72 359	64 402

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	27 591	11 092	24 364	127
Shareholder Funds	27 592	47 093	24 365	128

Other Financial Data
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				68 277	7 316	8 479	2 500	91 072	44 167	34 167	380 392
Financial Commitments Other Than Capital Commitments					4 500	4 500
Fixed Assets				64 402	53 209	65 500	60 125	49 686	64 085	56 320	88 117
Net Current Assets Liabilities	26 134	-87 203	-47 994	-64 274	-45 836	-54 040	-55 355	-86 695	-47 803	-85 307	-302 954
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											36 014
Total Assets Less Current Liabilities	27 592	47 093	24 365	128	7 373	11 460	4 770	-37 009	16 282	-28 987	-214 837
Creditors Due Within One Year	52 156	68 679	79 959	68 277
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		99 016		26 883
Tangible Fixed Assets Cost Or Valuation		1 938	108 803	135 686
Tangible Fixed Assets Depreciation		480	36 444	71 284
Tangible Fixed Assets Depreciation Charged In Period		2 178		34 840

Company staff

Nicholas M.

Role: Director

Appointed: 16 January 2012

Latest update: 24 April 2024

People with significant control

Nick M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 3 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	3 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Coombe Hill Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

People with significant control

Nick M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby