Thecoalshed Limited in Newport, NP20 4EL

Description

Data updated on: 01-11-2023

The Thecoalshed Limited firm has been operating in this business for 13 years, as it's been established in 2011. Started with registration number 07704670, Thecoalshed is a Private Limited Company located in 11 Park Square, Newport NP20 4EL. The enterprise's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. 2022-05-31 is the last time the accounts were reported.

In this business, the full extent of director's assignments have so far been carried out by Michael L. who was assigned this position on Thu, 14th Jul 2011. For three years Zoe M., had been functioning as a director for this specific business until the resignation on Thu, 1st Jun 2017.

Michael L. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 211	33 200	18 145	21 629

Balance Sheet
Current Assets	9 139	167 571	79 533	49 734	12 199	7 583	23 040
Net Assets Liabilities				23 161	-21 791	-13 405	8 471
Cash Bank In Hand	9 139	68 992	73 870	35 203
Debtors	0	98 579	5 663	14 531
Net Assets Liabilities Including Pension Asset Liability	2 211	33 200	18 145	21 629
Tangible Fixed Assets	2 392	2 687	5 318	7 658

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 111	33 100	18 045	21 529
Shareholder Funds	2 211	33 200	18 145	21 629

Other Financial Data
Total Fixed Assets Additions		1 113
Total Fixed Assets Cost Or Valuation	3 241	4 354
Total Fixed Assets Depreciation	849	1 667
Total Fixed Assets Depreciation Charge In Period		818
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 325	-1 300	-2 000	-1 000
Average Number Employees During Period					2	1	1
Creditors				32 906	37 829	21 978	35 617
Fixed Assets	2 392	2 687	5 318	7 658	5 139	2 990	2 048
Net Current Assets Liabilities	-181	30 513	12 827	15 503	-25 630	-14 395	7 423
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							20 000
Total Assets Less Current Liabilities	2 211	33 200	18 145	23 161	-20 491	-11 405	9 471
Advances Credits Directors
Creditors Due Within One Year Total Current Liabilities	9 320	137 058
Tangible Fixed Assets Additions		1 113
Tangible Fixed Assets Cost Or Valuation	3 241	4 354
Tangible Fixed Assets Depreciation	849	1 667
Tangible Fixed Assets Depreciation Charge For Period		818
Creditors Due Within One Year		137 058	66 706	34 231
Number Shares Allotted		100	100	100
Par Value Share			1	1
Provisions For Liabilities Charges				1 532
Value Shares Allotted		100	100	100

Company staff

Michael L.

Role: Director

Appointed: 14 July 2011

Latest update: 16 April 2024

People with significant control

Michael L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Zoe M.

Notified on 6 April 2016

Ceased on 1 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	23 June 2015
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2019-05-31

Thecoalshed Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael L.

Zoe M.

People with significant control

Michael L.

Zoe M.

Accounts Documents

Company filings

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