Coral Island Water Co. Limited in Leighton Buzzard, LU7 0JX

Description

Data updated on: 01-11-2023

This firm is registered in Leighton Buzzard under the following Company Registration No.: 03268205. This company was started in 1996. The office of this firm is located at 1 Littleworth Wing. The post code for this place is LU7 0JX. The enterprise's declared SIC number is 47990, that means Other retail sale not in stores, stalls or markets. 2022-10-31 is the last time account status updates were reported.

Due to this specific enterprise's constant expansion, it was vital to choose new directors: Helena O. and John O. who have been supporting each other since 24th October 1996 to fulfil their statutory duties for this specific company. In order to provide support to the directors, this company has been utilizing the skills of Helena O. as a secretary since the appointment on 24th October 1996.

Executives who control the firm include: Helena O. owns 1/2 or less of company shares. John O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-62 386	-63 429	-63 981	-64 354	-64 681	-64 298

Balance Sheet
Current Assets	3 288	2 336	1 865	1 515	1 205	1 601	436	197	159	222	99	136
Net Assets Liabilities						64 298	65 472	65 718	-65 761	-65 701	-65 824	150
Cash Bank In Hand	960	2 263	1 538
Net Assets Liabilities Including Pension Asset Liability	-62 386	-63 429	-63 981	-64 354	-64 681	-64 298
Stocks Inventory	2 328	73	327
Tangible Fixed Assets	163	122	91

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-62 388	-63 431	-63 983	-64 356	-64 683	-64 300
Shareholder Funds	-62 386	-63 429	-63 981	-64 354	-64 681	-64 298

Other Financial Data
Average Number Employees During Period												2
Creditors						65 937	65 937	65 937	65 937	65 937	65 937
Fixed Assets	163	122	91	68	51	38	29	22	17	14	14	14
Net Current Assets Liabilities	-62 549	-63 551	1 865	1 515	1 205	1 601	436	197	159	222	99	136
Other Operating Expenses Format2										333	485	397
Profit Loss										-19	-162	96
Raw Materials Consumables Used										1 525	640	1 818
Total Assets Less Current Liabilities	-62 386	-63 429	-63 981	1 583	1 256	1 639	465	219	176	236	113	150
Turnover Revenue										1 839	963	2 311
Creditors Due After One Year			65 937	65 937	65 937	65 937
Creditors Due Within One Year	65 837	65 887	65 937
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	163	122	91
Tangible Fixed Assets Increase Decrease From Revaluations		-41	-31

Company staff

Helena O.

Role: Director

Appointed: 24 October 1996

Latest update: 20 April 2024

Helena O.

Role: Secretary

Appointed: 24 October 1996

Latest update: 20 April 2024

John O.

Role: Director

Appointed: 24 October 1996

Latest update: 20 April 2024

People with significant control

Helena O.

Notified on 24 October 2016

Nature of control:

1/2 or less of shares

John O.

Notified on 24 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 28 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	28 July 2013
Annual Accounts 17 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	17 June 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	13 July 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	11 July 2016
Annual Accounts 05 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	05 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Coral Island Water Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helena O.

Helena O.

John O.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Helena O.

John O.

Accounts Documents

Company filings

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