Coubari Ltd in Godalming, GU7 3HN

Description

Data updated on: 01-11-2023

The enterprise is widely known as Coubari Ltd. It was started fourteen years ago and was registered with 07239599 as the registration number. This particular head office of this company is located in Godalming. You may visit it at The White House, 2 Meadrow. This firm's classified under the NACE and SIC code 62090: Other information technology service activities. Coubari Limited released its latest accounts for the period up to Thursday 31st March 2022. The firm's most recent confirmation statement was released on Saturday 29th April 2023.

There's a team of two directors controlling this specific firm now, specifically Genevieve M. and Derrick M. who have been performing the directors duties since 2015. In order to support the directors in their duties, the abovementioned firm has been utilizing the skillset of Genevieve M. as a secretary since April 2010.

Executives who control the firm include: Derrick M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Genevieve M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 070	69 130	134 877	300 935	379 020

Balance Sheet
Cash Bank In Hand	39 191	90 213	124 018	154 716	240 480
Cash Bank On Hand					240 480	555 201	576 283	284 830	279 742	513 479	866 911	629 161
Current Assets	83 202	167 771	263 791	453 834	519 215	848 125	1 040 172	1 265 075	1 294 054	1 531 179	2 538 795	2 378 742
Debtors	44 011	77 558	139 773	299 118	278 735	292 924	463 889	980 245	1 014 312	1 017 700	1 671 884	1 749 581
Net Assets Liabilities Including Pension Asset Liability			134 877	300 935	379 020
Other Debtors					178 483	195 566	336 481	768 145	865 827	914 022	962 398	1 558 243
Property Plant Equipment					1 182	3 169	1 601	607	30 676	62 529	17 566	45 178
Tangible Fixed Assets	167	1 362	1 085	2 611	1 182
Net Assets Liabilities								1 055 410	1 149 949	1 439 760	1 807 992

Capital & Reserves
Called Up Share Capital	100	100	100	120	140
Profit Loss Account Reserve	9 970	69 030	134 777	291 341	359 934
Shareholder Funds	10 070	69 130	134 877	300 935	379 020

Other Financial Data
Amount Specific Advance Or Credit Directors				178 428	132 091	154 495	260 846	874	40 104	35 950	36 669	1 256 581
Amount Specific Advance Or Credit Made In Period Directors						22 404	291 751	496 461	40 978	846	719	698 645
Amount Specific Advance Or Credit Repaid In Period Directors					46 337		185 400	874	148 020	5 000	191 114	36 669
Accumulated Depreciation Impairment Property Plant Equipment					6 179	8 476	10 259	12 057	22 533	43 799	37 028	52 629
Average Number Employees During Period						8	8	8	11	11	11	10
Creditors					141 377	182 770	222 033	210 272	16 824	10 409	748 369	257 477
Creditors Due Within One Year	73 299	100 003	129 999	154 988	141 377
Increase From Depreciation Charge For Year Property Plant Equipment						2 297	1 783	1 798	10 476	21 266	6 162	15 601
Net Current Assets Liabilities	9 903	67 768	133 792	298 846	377 838	665 355	818 139	1 054 803	1 136 097	1 387 640	1 790 426	2 121 265
Number Shares Allotted		50	50	6	14
Other Creditors					1 000	1 973	2 101	13 250	8 565	6 172	457 657	12 091
Other Taxation Social Security Payable					109 360	154 191	125 404	171 314	96 465	96 929	216 436	184 041
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					7 361	11 645	11 860	12 664	53 209	106 328	54 594	97 807
Provisions For Liabilities Charges				522
Share Capital Allotted Called Up Paid	50	50	50	6	14
Share Premium Account				9 474	18 946
Tangible Fixed Assets Additions		1 918	669	3 583	941
Tangible Fixed Assets Cost Or Valuation	250	2 168	2 837	6 420	7 361
Tangible Fixed Assets Depreciation	83	806	1 752	3 809	6 179
Tangible Fixed Assets Depreciation Charged In Period		723	946	2 057	2 370
Total Additions Including From Business Combinations Property Plant Equipment						4 284	215	804	40 545	53 119		43 213
Total Assets Less Current Liabilities	10 070	69 130	134 877	301 457	379 020	668 524	819 740	1 055 410	1 166 773	1 450 169	1 807 992	2 166 443
Trade Creditors Trade Payables					31 017	26 606	94 528	25 708	43 263	34 022	67 860	61 345
Trade Debtors Trade Receivables					100 252	97 358	127 408	212 100	148 485	103 678	709 486	191 338
Advances Credits Directors		3 229	6 793	178 428	132 091
Advances Credits Made In Period Directors			27 356	240 021
Advances Credits Repaid In Period Directors			30 920	54 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment											12 933
Disposals Property Plant Equipment											51 734
Finance Lease Liabilities Present Value Total									16 824	10 409	6 416

Company staff

Genevieve M.

Role: Director

Appointed: 01 April 2015

Latest update: 14 February 2024

Genevieve M.

Role: Secretary

Appointed: 29 April 2010

Latest update: 14 February 2024

Derrick M.

Role: Director

Appointed: 29 April 2010

Latest update: 14 February 2024

People with significant control

Derrick M.

Notified on 30 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Genevieve M.

Notified on 30 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 December 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 June 2013

Coubari Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Genevieve M.

Genevieve M.

Derrick M.

Ross M.

People with significant control

Derrick M.

Genevieve M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies