Daniel Coburn Limited in St. Albans, AL2 2QW

Description

Data updated on: 01-11-2023

Daniel Coburn started its operations in the year 2011 as a Private Limited Company under the following Company Registration No.: 07780219. This business has operated for 13 years and it's currently active. The firm's head office is registered in St. Albans at 52a Mayflower Road. You could also find the firm by its post code : AL2 2QW. This company's SIC code is 66290 and their NACE code stands for Other activities auxiliary to insurance and pension funding. The most recent financial reports describe the period up to 2022-09-30 and the latest confirmation statement was released on 2023-09-20.

For this particular company, just about all of director's responsibilities have so far been carried out by Daniel C. who was appointed in 2011 in September.

Daniel C. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 582	52 123	117 366	182 035	254 851

Balance Sheet
Current Assets	30 878	76 078	146 441	215 059	291 157					619 965	654 353
Net Assets Liabilities						315 049	371 297	440 574	498 812	547 883	611 639
Cash Bank In Hand	28 100	51 624	128 197	194 659	255 638
Debtors	2 778	24 454	18 244	20 400	35 519
Net Assets Liabilities Including Pension Asset Liability	15 582	52 123	117 366	182 035	254 851
Tangible Fixed Assets	2 662	2 396	4 976	4 489	6 188
Trade Debtors	2 778	24 454	18 244	20 400	35 519

Capital & Reserves
Called Up Share Capital	101	101	101	101	101
Profit Loss Account Reserve	15 481	52 022	117 265	181 934	254 750
Shareholder Funds	15 582	52 123	117 366	182 035	254 851

Other Financial Data
Version Production Software											1
Average Number Employees During Period									1	1	1
Creditors						-33 272	-27 701	-39 194	-67 319	-53 424	58 720
Fixed Assets	2 662	2 396	4 976	4 489	6 188					92 803	73 116
Net Current Assets Liabilities	13 387	50 153	113 342	178 408	-35 848	-33 272	368 695	440 659	529 262	566 541	595 633
Provisions For Liabilities Balance Sheet Subtotal										7 077	5 437
Total Assets Less Current Liabilities	16 049	52 549	118 318	182 897	256 060	319 283	376 233	447 444	555 289	659 344	668 749
Creditors Due Within One Year	17 491	25 925
Creditors Due Within One Year Total Current Liabilities	17 491	25 925	33 099	36 651	41 285
Fixtures Fittings Tools Equipment	2 662	2 396	4 976	4 489	6 188
Fixtures Fittings Tools Equipment Additions	2 958		3 132	0	2 387
Fixtures Fittings Tools Equipment Cost Or Valuation	2 958	2 958	6 090	6 090	8 477
Fixtures Fittings Tools Equipment Depreciation	296	562	1 114	1 601	2 289
Fixtures Fittings Tools Equipment Depreciation Charge For Period	296		552	487	688
Fixtures Fittings Tools Equipment Depreciation Disposals	0		0	0	0
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	101
Number Shares Allotted		1
Other Creditors Due Within One Year	2 367	3 498	2 464	4 419	5 552
Par Value Share		1
Provisions For Liabilities Charges	467	426	952	862	1 209	1 065
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	2 958		3 132	0	2 387
Tangible Fixed Assets Cost Or Valuation	2 958	2 958	6 090	6 090	8 477
Tangible Fixed Assets Depreciation	296	562	1 114	1 601	2 289
Tangible Fixed Assets Depreciation Charged In Period		266
Tangible Fixed Assets Depreciation Charge For Period	296		552	487	688
Taxation Social Security Due Within One Year	15 124	22 427	30 635	32 232	35 733

Company staff

Daniel C.

Role: Director

Appointed: 20 September 2011

Latest update: 21 January 2024

People with significant control

Daniel C.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 29/01/2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29/01/2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 28/03/2014
Date Approval Accounts	28/03/2014

Daniel Coburn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

Natasha C.

People with significant control

Daniel C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode