Coalfire Systems started in year 2013 as Private Limited Company with registration number 08714223. The Coalfire Systems company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Woking at 4 Studley Court. Postal code: GU24 8EB.
The firm has 2 directors, namely Merri C., Thomas M.. Of them, Thomas M. has been with the company the longest, being appointed on 21 April 2017 and Merri C. has been with the company for the least time - from 15 December 2022. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Mark D. who worked with the the firm until 30 September 2019.
Office Address | 4 Studley Court |
Office Address2 | Guildford Road Chobham |
Town | Woking |
Post code | GU24 8EB |
Country of origin | United Kingdom |
Registration Number | 08714223 |
Date of Incorporation | Wed, 2nd Oct 2013 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The register of persons with significant control who own or control the company consists of 3 names. As BizStats identified, there is Simon C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Andrew G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Jacqueline W., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Simon C.
Notified on | 22 April 2020 |
Ceased on | 22 April 2020 |
Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
Andrew G.
Notified on | 22 April 2020 |
Ceased on | 22 April 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jacqueline W.
Notified on | 22 April 2020 |
Ceased on | 22 April 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 36 108 | 40 911 | 51 140 | 45 993 | 28 271 | 10 478 | 68 059 |
Current Assets | 178 777 | 235 337 | 326 550 | 485 068 | 406 534 | 700 583 | 645 052 |
Debtors | 142 669 | 194 426 | 275 410 | 439 075 | 378 263 | 690 105 | 576 993 |
Net Assets Liabilities | 90 218 | 134 811 | 198 583 | 285 947 | 397 258 | 528 118 | 659 475 |
Other Debtors | 24 675 | 29 686 | 32 898 | 32 665 | 111 722 | 99 904 | 83 976 |
Property Plant Equipment | 24 031 | 31 984 | 50 255 | 31 247 | 403 511 | 469 649 | 488 394 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 20 113 | 34 251 | 58 142 | 56 109 | 57 707 | 204 292 | 221 657 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -195 | -2 453 | |||||
Amounts Owed By Group Undertakings | 117 994 | 164 740 | 242 512 | 406 410 | 266 541 | 583 534 | 481 350 |
Average Number Employees During Period | 8 | 8 | 13 | 18 | 23 | 26 | 25 |
Creditors | 6 798 | 4 663 | 2 528 | 393 | 411 789 | 110 118 | 95 907 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 27 761 | 5 275 | 41 737 | 41 737 | 53 247 | 143 710 | 146 458 |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 138 | 23 891 | 24 785 | 18 894 | 146 585 | 17 365 | |
Net Current Assets Liabilities | 77 791 | 113 567 | 156 738 | 258 522 | -5 255 | 190 256 | 297 482 |
Other Creditors | 6 798 | 4 663 | 2 528 | 393 | 286 050 | 110 118 | 95 907 |
Other Taxation Social Security Payable | 45 117 | 68 547 | 98 898 | 109 148 | 149 070 | 135 278 | |
Property Plant Equipment Gross Cost | 44 144 | 66 235 | 108 397 | 87 356 | 461 218 | 673 941 | 710 051 |
Provisions | 6 077 | 5 882 | 3 429 | 998 | 21 669 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 806 | 6 077 | 5 882 | 3 429 | 998 | 21 669 | 30 494 |
Total Additions Including From Business Combinations Property Plant Equipment | 22 091 | 42 162 | 5 777 | 398 256 | 212 723 | 36 110 | |
Total Assets Less Current Liabilities | 101 822 | 145 551 | 206 993 | 289 769 | 398 256 | 659 905 | 785 876 |
Trade Creditors Trade Payables | 6 235 | 20 937 | 27 002 | 29 478 | 16 591 | 26 576 | 22 937 |
Additional Provisions Increase From New Provisions Recognised | -2 431 | ||||||
Capital Commitments | 290 859 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 818 | 17 296 | |||||
Disposals Property Plant Equipment | 26 818 | 24 394 | |||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 25 459 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/02 filed on: 22nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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