Coublis Limited in High Wycombe, HP11 1BS

Description

Data updated on: 01-11-2023

This enterprise known as Coublis was founded on 2001-05-09 as a Private Limited Company. This business's registered office could be found at High Wycombe on 57 London Road. If you need to reach this company by post, its area code is HP11 1BS. The office registration number for Coublis Limited is 04212715. This business's SIC code is 62012 and has the NACE code: Business and domestic software development. Coublis Ltd released its latest accounts for the period that ended on 2022-11-30. Its latest confirmation statement was submitted on 2023-05-09.

We have a single director at the moment running the business, namely Colville W. who has been utilizing the director's obligations since 2001-05-09. In addition, the managing director's responsibilities are often supported by a secretary - Chris W., who was officially appointed by the business in May 2003.

Coville W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	12 320	28 962	69 511	69 633	75 880	79 315

Balance Sheet
Cash Bank On Hand						4 395	536	672	69	103	21	267
Current Assets	36 670	77 826	89 477	75 607	79 933	83 181	83 901	77 467	79 874	79 909	77 601	78 551
Debtors	26 474	60 238	88 536	75 020	72 202	78 786	83 365	76 795	79 805	79 806	77 580	78 284
Net Assets Liabilities								77 297	76 466	76 807
Other Debtors						15 988	17 033	15 421	62 772	62 773	60 547	61 037
Cash Bank In Hand	10 196	17 588	941	587	7 731	4 395
Tangible Fixed Assets	530		1 182	591
Net Assets Liabilities Including Pension Asset Liability	12 320	28 962

Capital & Reserves
Called Up Share Capital	5 236	5 236	5 236	5 236	5 236	5 236
Profit Loss Account Reserve	-51 191	-34 549	6 000	6 122	12 369	15 804
Shareholder Funds	12 320	28 962	69 511	69 633	75 880	79 315

Other Financial Data
Accrued Liabilities								1 000	1 000	1 950
Accumulated Depreciation Impairment Property Plant Equipment						10 282	10 282	10 282	10 282	10 282
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						3 866	5 864	170	3 408	3 102	1 950	4 322
Number Shares Issued Fully Paid							5 236	5 236	5 236	5 236	5 236	5 236
Other Creditors						1 750	2 450	1 749	1 088	3 038	1 950	4 030
Par Value Share			1	1	1	1	1	1	1	1	5 236	1
Property Plant Equipment Gross Cost						10 282	10 282	10 282	10 282	10 282
Taxation Social Security Payable								32		65
Trade Creditors Trade Payables									1 320
Trade Debtors Trade Receivables								17 033	17 033	17 033
Amount Specific Advance Or Credit Directors										62 454	60 084	60 718
Amount Specific Advance Or Credit Made In Period Directors												634
Amount Specific Advance Or Credit Repaid In Period Directors											2 370
Creditors Due Within One Year	24 880	48 864	21 148	6 565	4 053	3 866
Debtors Due After One Year			-16 624	-13 251	-13 251	-15 988
Net Current Assets Liabilities	11 790	28 962	68 329	69 042	75 880	79 315	78 037	77 297		76 807	75 651	74 229
Number Shares Allotted			5 236	5 236	5 236	5 236
Other Taxation Social Security Payable						2 116	3 414	-1 579		64		292
Share Capital Allotted Called Up Paid		5 236	5 236	5 236	5 236	5 236
Share Premium Account	58 275	58 275	58 275	58 275	58 275	58 275
Tangible Fixed Assets Additions			1 773
Tangible Fixed Assets Cost Or Valuation	8 509	8 509	10 282	10 282	10 282
Tangible Fixed Assets Depreciation	7 979	8 509	9 100	9 691	10 282
Tangible Fixed Assets Depreciation Charged In Period		530	591	591	591
Total Assets Less Current Liabilities	12 320	28 962	69 511	69 633	75 880	79 315	78 037	77 297		76 807	75 651	74 229
Advances Credits Directors	26 474	53 004	66 497	61 769	58 950	62 798
Advances Credits Made In Period Directors		26 530	13 493	8 765	7 946
Advances Credits Repaid In Period Directors				13 493	10 765
Disposals Decrease In Depreciation Impairment Property Plant Equipment											10 282
Disposals Property Plant Equipment											10 282
Fixed Assets	530