Cournell Limited in Tunbridge Wells, TN1 2ET

Description

Data updated on: 01-11-2023

Registered as 09158904 10 years ago, Cournell Limited is categorised as a Private Limited Company. The current office address is Second Floor, 54 Upper Grosvenor Road Tunbridge Wells. The enterprise's SIC and NACE codes are 69202 - Bookkeeping activities. 2023-03-31 is the last time company accounts were filed.

There is just one managing director presently controlling the limited company, namely Cournell W. who's been utilizing the director's duties for 10 years.

Cournell W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	3 326	1 701	1 542

Balance Sheet
Current Assets	4 495	4 557	7 602	10 918	4 783	6 598	15 931	12 225	7 309
Net Assets Liabilities			1 542	3 441	133	3 506	6 959	3 353	1 884
Cash Bank In Hand	2 329	1 446
Debtors	2 166	3 111
Net Assets Liabilities Including Pension Asset Liability	3 326	1 701	1 542
Tangible Fixed Assets	479	1 247

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 226	1 601
Shareholder Funds	3 326	1 701	1 542

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 079
Average Number Employees During Period					2	2	2	2	1
Creditors			2 899	4 835	2 044	3 688	5 438	10 098	5 801
Fixed Assets	479	1 247	1 581	1 269	382	596	966	1 226	828
Net Current Assets Liabilities	2 847	454	4 703	6 083	2 739	2 910	10 493	2 127	2 135
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									627
Total Assets Less Current Liabilities	3 326	1 701	6 284	7 352	3 121	3 506	11 459	3 353	2 963
Creditors Due After One Year			4 742
Creditors Due Within One Year	1 648	4 103	2 899
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	639	1 237
Tangible Fixed Assets Cost Or Valuation	639	1 876
Tangible Fixed Assets Depreciation	160	629
Tangible Fixed Assets Depreciation Charged In Period	160	469
Amount Specific Advance Or Credit Directors	906

Company staff

Cournell W.

Role: Director

Appointed: 04 August 2014

Latest update: 24 March 2024

People with significant control

Cournell W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-08-04
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 12 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 November 2016
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 December 2017
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

Cournell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cournell W.

People with significant control

Cournell W.

Accounts Documents

Company filings

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