Coral Resources Limited in Coldharbour Dorking, RH5 6HJ

Description

Data updated on: 01-11-2023

Located in Coral Resources Limited, Coldharbour Dorking RH5 6HJ Coral Resources Limited is classified as a Private Limited Company with 07981302 Companies House Reg No. It's been set up 12 years ago. The enterprise's Standard Industrial Classification Code is 3110 which stands for Marine fishing. Sat, 31st Dec 2022 is the last time when the company accounts were reported.

Maria V. and Susana G. are the enterprise's directors and have been working on the company success since 2016.

The companies that control this firm include: Pellizar 2006 Sl owns over 3/4 of company shares. This business can be reached in Ribeira at 46/47, 15960 and was registered as a PSC under the registration number N/A.

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	2023-12-31
Currency
Net Worth	-236 134	-248 875	-163 975	-87 612

Balance Sheet
Cash Bank On Hand				183 730	151 282	851 761	891 639	664 352	244 246	54 741	7 175	6 766
Current Assets	78 642	107 331	170 594	248 741	191 073	851 761	891 639	664 887	244 806	556 691	7 175
Debtors	59 139	98 739	68 274	65 012	1 515			535	560	501 950
Net Assets Liabilities				-87 613	-61 757	956 150	959 233	780 553	358 637	431 169	6 263	4 918
Other Debtors				2 938	1 514			355	560
Property Plant Equipment				539 073	437 204
Total Inventories					38 276
Cash Bank In Hand	19 503	8 592	102 320	183 729
Intangible Fixed Assets	281 833	281 833	208 765	208 765
Net Assets Liabilities Including Pension Asset Liability	-236 134	-335 920	-163 975	-87 612
Tangible Fixed Assets	1 089 302	717 618	628 346	539 074

Capital & Reserves
Called Up Share Capital	1 225	1 225	1 000	1 000
Profit Loss Account Reserve	-237 359	-337 145	-164 975	-88 612
Shareholder Funds	-236 134	-248 875	-163 975	-87 612

Other Financial Data
Accrued Liabilities											750	771
Accumulated Depreciation Impairment Property Plant Equipment				354 121	458 394
Additions Other Than Through Business Combinations Property Plant Equipment					2 404
Bank Borrowings				113 863	141 442	102 036	56 038	8 166
Comprehensive Income Expense					25 856
Creditors				113 863	141 442	102 036	56 038	8 166	1 352	125 522	912	1 848
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-463 702
Disposals Intangible Assets							-93 582			-115 183
Disposals Property Plant Equipment						-895 598
Financial Assets							10 000	10 000
Fixed Assets	1 371 135	1 250 617	837 111	747 839	645 969	208 765	125 183	125 183	115 183
Increase From Depreciation Charge For Year Property Plant Equipment					104 273	5 308
Intangible Assets				208 765	208 765	208 765	115 183	115 183	115 183
Intangible Assets Gross Cost				208 765	208 765	208 765	115 183	115 183	115 183
Net Current Assets Liabilities	-1 307 269	-1 290 731	-801 286	-721 589	-566 284	849 421	890 088	663 536	243 454	431 169
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors				1 700	87 907	1 700	950	750	750	750	750
Other Inventories					38 276
Par Value Share			1	1		1	1	1	1	1	1	1
Profit Loss					25 856
Property Plant Equipment Gross Cost				893 194	895 598
Taxation Social Security Payable						105				82 946	112
Total Assets Less Current Liabilities	63 866	-29 760	35 825	26 250	79 685	1 058 185	1 015 271	788 719	358 637
Total Borrowings				113 863	141 442	102 036	56 038	8 166
Trade Creditors Trade Payables				925 661	669 450	536	600	601	602	41 826	50	1 077
Trade Debtors Trade Receivables				62 074				180		501 950
Creditors Due After One Year	300 000	295 806	199 800	113 862
Creditors Due Within One Year	1 385 911	1 398 062	971 880	970 330
Number Shares Allotted		1 000	1 000	1 000
Intangible Fixed Assets Additions	281 833
Intangible Fixed Assets Cost Or Valuation	281 833	281 833
Tangible Fixed Assets Additions	1 205 178
Tangible Fixed Assets Cost Or Valuation	1 205 178	1 205 178
Tangible Fixed Assets Depreciation	115 876	236 394
Tangible Fixed Assets Depreciation Charged In Period	115 876	120 518
Value Shares Allotted		1 000	1 000	1 000

Company staff

Maria V.

Role: Director

Appointed: 09 December 2016

Latest update: 11 January 2024

Susana G.

Role: Director

Appointed: 19 March 2012

Latest update: 11 January 2024

People with significant control

Pellizar 2006 Sl

Address: Avda Ramiro Carregal Rey 46/47, Ribeira, 15960, Spain

Legal authority Spanish

Legal form S L

Country registered Spain

Place registered Spain

Registration number N/A

Notified on 1 June 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	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2012-03-08
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19 September 2013
Annual Accounts 20 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	20 September 2014
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 August 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
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts 24 September 2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 September 2015

Coral Resources Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria V.

Susana G.

Cipriano G.

Barbara K.

People with significant control

Pellizar 2006 Sl

Accounts Documents

Company filings

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