Coalshed Investments Ltd is a private limited company situated at Richmond House Old Brewery Court, Sandyford Road, Newcastle Upon Tyne NE2 1XG. Incorporated on 2018-12-21, this 5-year-old company is run by 2 directors.
Director Robin O., appointed on 21 December 2018. Director Kari O., appointed on 21 December 2018.
The company is classified as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The latest confirmation statement was filed on 2023-02-11 and the date for the next filing is 2024-02-25. Likewise, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Richmond House Old Brewery Court |
| Office Address2 | Sandyford Road |
| Town | Newcastle Upon Tyne |
| Post code | NE2 1XG |
| Country of origin | United Kingdom |
| Registration Number | 11739039 |
| Date of Incorporation | Fri, 21st Dec 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
| Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 21 December 2018
Position: Director
Appointed: 21 December 2018
The list of persons with significant control who own or control the company is made up of 2 names. As we established, there is Kari O. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Robin O. This PSC owns 25-50% shares and has 25-50% voting rights.
Kari O.
| Notified on | 21 December 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Robin O.
| Notified on | 21 December 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 143 392 | 530 049 | 455 800 | 92 088 |
| Net Assets Liabilities | 300 682 | 895 944 | 868 945 | 1 263 388 |
| Property Plant Equipment | 2 746 | 2 041 | 9 961 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 686 | 1 391 | 4 251 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 327 908 | 319 660 | 307 260 | |
| Corporation Tax Payable | 3 999 | |||
| Creditors | 327 908 | 319 660 | 307 260 | 14 471 |
| Fixed Assets | 496 002 | 758 775 | 758 070 | 1 207 236 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 79 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 686 | 705 | 2 860 | |
| Investment Property | 496 000 | 756 027 | 756 027 | 1 197 273 |
| Investment Property Fair Value Model | 496 000 | 756 027 | 756 027 | 1 197 273 |
| Investments Fixed Assets | 2 | 2 | ||
| Investments In Group Undertakings Participating Interests | 2 | 2 | ||
| Net Current Assets Liabilities | 132 588 | 472 361 | 433 534 | 77 617 |
| Other Creditors | 1 250 | 45 416 | 7 416 | 6 858 |
| Other Taxation Social Security Payable | 1 651 | 4 024 | 2 450 | 7 613 |
| Property Plant Equipment Gross Cost | 3 432 | 3 432 | 14 212 | |
| Provisions For Liabilities Balance Sheet Subtotal | 15 532 | 15 399 | 21 465 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 432 | 10 780 | ||
| Total Assets Less Current Liabilities | 628 590 | 1 231 136 | 1 191 604 | 1 284 853 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 407 273 | |||
| Investments In Group Undertakings | 2 | 2 | 2 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 11th February 2024 filed on: 20th, February 2024 |
confirmation statement | Free Download (6 pages) |
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