Coralbay Limited in Rochester, ME1 1PX

Description

Data updated on: 01-11-2023

This particular firm is situated in Rochester with reg. no. 07993010. This firm was started in the year 2012. The main office of this company is located at 16 High Street . The postal code for this address is ME1 1PX. This firm's declared SIC number is 56302 - Public houses and bars. Coralbay Ltd filed its latest accounts for the period up to March 31, 2022. The most recent annual confirmation statement was submitted on March 15, 2023.

At the moment, there’s a single director in the company: Sylvia W. (since 2012-04-19). Since 2012-03-15 Paul G., had performed the duties for the company up until the resignation on 2012-04-19. To find professional help with legal documentation, this company has been using the skills of Sylvia W. as a secretary for the last twelve years.

The companies that control this firm are: The Victoria & Bull Properties Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 305A Goldhawk Road, W12 8EU and was registered as a PSC under the registration number 05100260.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-4 457	-18 426	-40 371	-20 446

Balance Sheet
Cash Bank On Hand				76 877	36 448	66 804	127 273	67 422	51 275	86 645	63 925
Current Assets	41 828	61 682	64 050	187 337	159 813	325 432	554 920	594 851	509 930	731 765	792 645
Debtors	145	40 123	35 943	81 894	103 201	241 116	410 298	511 429	449 956	632 620	720 220
Net Assets Liabilities								20 775	-18 613	-40 042	-36 761
Other Debtors				81 894	103 201	241 116	410 298	511 429	449 956	632 620	720 220
Property Plant Equipment				401	553	471	400	340	328	1 008	1 799
Total Inventories				28 566	20 164	17 512	17 349	16 000	8 699	12 500
Cash Bank In Hand	27 475	13 060	17 348	76 877
Net Assets Liabilities Including Pension Asset Liability	-4 457
Stocks Inventory	14 208	8 499	10 759	28 566
Tangible Fixed Assets				401

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-4 458	-18 427	-40 372	-20 447
Shareholder Funds	-4 457	-18 426	-40 371	-20 446

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				71	168	251	322	382	394	547	864
Average Number Employees During Period							10	20	18	25	11
Bank Borrowings Overdrafts						5 000			50 000	41 667	31 667
Corporation Tax Payable						2 168	2 168	2 168	2 168	2 168	2 168
Creditors				208 185	217 113	373 492	532 831	574 417	50 000	41 667	31 667
Fixed Assets			1	402	554	472	401	341	329	1 009	1 800
Increase From Depreciation Charge For Year Property Plant Equipment					98	83	71	60	12	153	317
Investments Fixed Assets		1	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings Participating Interests							1	1	1	1	1
Net Current Assets Liabilities	-4 457	-18 427	-40 372	-20 848	-57 300	-48 060	22 089	20 434	31 058	616	-6 894
Number Shares Issued Fully Paid						1
Other Creditors				109 782	159 483	377 603	561 634	525 922	436 395	598 328	708 520
Other Taxation Social Security Payable				10 878	14 864	37 962	47 342	43 094	36 928	61 654	28 763
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				472	722	722	722	722	722	1 555	2 663
Total Additions Including From Business Combinations Property Plant Equipment					250					833	1 109
Total Assets Less Current Liabilities	-4 457	-18 426	-40 371	-20 446	-56 746	-47 588	22 490	20 775	31 387	1 625	-5 094
Trade Creditors Trade Payables				87 525	42 766	-49 241	-78 313	3 233	1 582	68 999	60 088
Creditors Due Within One Year	46 285	80 109	104 422	208 185
Number Shares Allotted		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions				472
Tangible Fixed Assets Cost Or Valuation				472
Tangible Fixed Assets Depreciation				71
Tangible Fixed Assets Depreciation Charged In Period				71

Company staff

Sylvia W.

Role: Director

Appointed: 19 April 2012

Latest update: 4 March 2024

Sylvia W.

Role: Secretary

Appointed: 19 April 2012

Latest update: 4 March 2024

People with significant control

The Victoria & Bull Properties Limited

Address: Studio 1 305a Goldhawk Road, London, W12 8EU, United Kingdom

Legal authority Uk

Legal form Limited

Country registered England & Wales

Place registered England

Registration number 05100260

Notified on 1 June 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

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

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-03-15
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Coralbay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sylvia W.

Sylvia W.

Paul G.

People with significant control

The Victoria & Bull Properties Limited

Accounts Documents

Company filings

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