Coralesce Ltd in Lake, PO36 9JP

Description

Data updated on: 08-04-2022

Located at 16c Sandown Road, Lake PO36 9JP Coralesce Ltd was categorised as a Private Limited Company with 08234627 registration number. It had been started twelve years ago before was dissolved on 2022-02-15.

Regarding to the limited company, all of director's duties up till now have been carried out by Christina C. and Colin C.. As for these two people, Christina C. had supervised the limited company for the longest time, having been one of the many members of officers' team for ten years.

Executives who controlled the firm include: Colin C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Christina C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	30 500	88 447	101 213	92 871

Balance Sheet
Cash Bank In Hand	28 944	54 427	74 292	66 952
Cash Bank On Hand				66 952	85 291	76 890	61 654	44 874
Current Assets	36 863	87 376	108 494	96 481	103 984	87 405	63 711	47 953
Debtors	3 819	30 949	34 202	28 779	18 043	10 015	2 057	3 079
Net Assets Liabilities				92 871	99 313	97 522	59 061
Net Assets Liabilities Including Pension Asset Liability	30 500	88 447	101 213	92 871
Other Debtors				23 210	17 843	10 015	947	1 079
Property Plant Equipment				5 972	4 734	20 899
Stocks Inventory	4 100	2 000		750
Tangible Fixed Assets	37 406	28 350	19 152	5 972
Total Inventories				750	650	500

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	29 500	87 447	100 213	91 871
Shareholder Funds	30 500	88 447	101 213	92 871

Other Financial Data
Amount Specific Advance Or Credit Directors			19 260	19 260	13 808	3 787
Amount Specific Advance Or Credit Repaid In Period Directors					5 452	10 021	3 787
Accumulated Depreciation Impairment Property Plant Equipment				28 830	30 314	19 608
Average Number Employees During Period					1	1	1	1
Creditors				7 829	8 458	6 811	4 650	23 259
Creditors Due After One Year	4 561	5 163
Creditors Due Within One Year	32 412	17 055	22 603	7 829
Disposals Decrease In Depreciation Impairment Property Plant Equipment					91	18 579	26 306
Disposals Property Plant Equipment					366	21 620	46 362
Increase From Depreciation Charge For Year Property Plant Equipment					1 575	7 873	6 698
Net Current Assets Liabilities	4 451	70 321	85 891	88 652	95 526	80 594	59 061	24 694
Number Shares Allotted		500	500	500
Other Creditors				7 829	5 799	7 501	3 480	23 259
Other Taxation Social Security Payable					2 659	-690	1 170
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				34 802	35 048	40 507
Provisions For Liabilities Balance Sheet Subtotal				1 753	947	3 971
Provisions For Liabilities Charges	6 796	5 061	3 830	1 753
Share Capital Allotted Called Up Paid	500	500	500	500
Tangible Fixed Assets Additions		1 570	7 465	831
Tangible Fixed Assets Cost Or Valuation	49 528	50 066	50 725	34 802
Tangible Fixed Assets Depreciation	12 122	21 716	31 573	28 830
Tangible Fixed Assets Depreciation Charged In Period		9 934	10 618	7 747
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		340	761	10 490
Tangible Fixed Assets Disposals		1 032	6 806	16 754
Total Additions Including From Business Combinations Property Plant Equipment					612	27 079	5 855
Total Assets Less Current Liabilities	41 857	98 671	105 043	94 624	100 260	101 493	59 061	24 694
Trade Debtors Trade Receivables				5 569	200		1 110	2 000
Advances Credits Directors	4 561	21 628	19 260	19 260
Advances Credits Made In Period Directors		30 791
Advances Credits Repaid In Period Directors	4 561	4 602	2 368

Company staff

Christina C.

Role: Director

Appointed: 01 October 2012

Latest update: 30 January 2024

Colin C.

Role: Director

Appointed: 01 October 2012

Latest update: 30 January 2024

People with significant control

Colin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christina C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	15 October 2021
Confirmation statement last made up date	01 October 2020

Annual Accounts 4 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	4 March 2015
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5 January 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
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

Coralesce Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina C.

Colin C.

People with significant control

Colin C.

Christina C.

Accounts Documents

Company filings

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