Coracle Limited in Cambridgeshire, PE27 5PD

Description

Data updated on: 01-11-2023

The enterprise is known as Coracle Limited. The company was established twenty years ago and was registered under 05286167 as the reg. no. This office of this firm is located in Cambridgeshire. You may visit them at 32a East Street, St Ives. This enterprise's declared SIC number is 62012 which stands for Business and domestic software development. Wednesday 30th November 2022 is the last time the company accounts were reported.

There seems to be one managing director now supervising this particular limited company, namely Adam G. who's been performing the director's assignments for twenty years.

Adam G. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 094	-4 807	-5 616	-6 153	-7 043	-7 593

Balance Sheet
Cash Bank In Hand	122	65	74	13	47	50
Cash Bank On Hand						50	1
Current Assets	1 557	640	574	348	47
Property Plant Equipment						100	75	56
Stocks Inventory	1 435	575	500	335
Tangible Fixed Assets	425	319	239	179	134	100

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-3 095	-4 808	-5 617	-6 154	-7 044	-7 594
Shareholder Funds	-3 094	-4 807	-5 616	-6 153	-7 043	-7 593

Other Financial Data
Accrued Liabilities						215	215	215
Accumulated Depreciation Impairment Property Plant Equipment						1 000	1 025	1 044
Creditors						7 743	8 117	8 554
Creditors Due Within One Year	5 076	5 766	6 429	6 680	7 224	7 743
Increase From Depreciation Charge For Year Property Plant Equipment							25	19
Net Current Assets Liabilities	-3 519	-5 126	-5 855	-6 332	-7 177	-7 693	-8 116	-8 554
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 100	1 100
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 100	1 100	1 100	1 100	1 100
Tangible Fixed Assets Depreciation	675	781	861	921	966	1 000
Tangible Fixed Assets Depreciation Charged In Period		106	80	60	45	34
Total Assets Less Current Liabilities	-3 094	-4 807	-5 616	-6 153	-7 043	-7 593	-8 041	-8 498
Trade Creditors Trade Payables						215	215

Company staff

Adam G.

Role: Director

Appointed: 15 November 2004

Latest update: 15 April 2024

People with significant control

Adam G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 29th August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29th August 2014
Annual Accounts 28th August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28th August 2015
Annual Accounts 27th July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	27th July 2016
Annual Accounts 27th July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	27th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts 27th August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	27th August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2018

Coracle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam G.

Mary G.

People with significant control

Adam G.

Accounts Documents

Company filings

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