Coral Quay Limited in Cardiff, CF15 9SS

Description

Data updated on: 06-03-2020

1995 signifies the launching of Coral Quay Limited, the company which was located at 6 Ynys Bridge Court, Gwaelod-y-garth in Cardiff. The company was started on 1995-10-09. The firm registered no. was 03111197 and its post code was CF15 9SS. This firm had existed in this business for twenty five years until 2020-01-02.

The officers were as follow: Julia E. appointed seven years ago, Ryvan E. appointed on 1995-11-01 and Martyn L. appointed on 1995-11-01.

Ryvan E. was the individual who controlled this firm, owned 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
Currency
Net Worth	198 471	211 986	186 433	165 782	187 958	212 117

Balance Sheet
Cash Bank On Hand						41 571	87 835
Current Assets	694 868	627 043	739 532	689 285	677 397	574 845	481 939
Debtors							23 702
Net Assets Liabilities						212 117	316 079
Total Inventories						533 274	370 402
Cash Bank In Hand	10 865	5 762	8 173	18 815	73 169	41 571
Net Assets Liabilities Including Pension Asset Liability	198 471	211 986	186 433	165 782	187 958	212 117
Stocks Inventory	684 003	621 281	731 359	670 470	604 228	533 274

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	43 003	56 518	30 965	72 882	186 958	211 117
Shareholder Funds	198 471	211 986	186 433	165 782	187 958	212 117

Other Financial Data
Creditors						122 728	165 860
Net Current Assets Liabilities	593 471	501 986	476 433	477 732	542 958	452 117	316 079
Total Assets Less Current Liabilities	783 471	691 986	666 433	590 782	542 958	452 117	316 079
Creditors Due After One Year	585 000	480 000	480 000	425 000	355 000	240 000
Creditors Due Within One Year	101 397	125 057	263 099	211 553	134 439	122 728
Fixed Assets	190 000	190 000	190 000	113 050
Investments Fixed Assets	190 000	190 000	190 000	113 050
Number Shares Allotted			1 000
Par Value Share			1
Revaluation Reserve	154 468	154 468	154 468	91 900
Share Capital Allotted Called Up Paid		1 000	1 000

Company staff

Julia E.

Role: Director

Appointed: 01 October 2017

Latest update: 8 May 2023

Ryvan E.

Role: Director

Appointed: 01 November 1995

Latest update: 8 May 2023

Ryvan E.

Role: Secretary

Appointed: 01 November 1995

Latest update: 8 May 2023

Martyn L.

Role: Director

Appointed: 01 November 1995

Latest update: 8 May 2023

People with significant control

Ryvan E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2019
Account last made up date	31 October 2017
Confirmation statement next due date	23 October 2018
Confirmation statement last made up date	09 October 2017

Annual Accounts 30 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	30 July 2013
Annual Accounts 16 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	16 July 2014
Annual Accounts 14 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	14 July 2015
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	16 November 2015
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31

Coral Quay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julia E.

Ryvan E.

Ryvan E.

Martyn L.

Fncs Secretaries Limited

Fncs Limited

People with significant control

Ryvan E.

Accounts Documents

Company filings

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