BizStats
You are here: bizstats.co.uk > a-z index > C list > CO list > COI list > COIN list

Coinbridge Limited NORTHLEACH

Founded in 2015, Coinbridge, classified under reg no. 09708932 is an active company. Currently registered at 7 The Hayloft GL54 3AP, Northleach the company has been in the business for nine years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.

The firm has 2 directors, namely Richard T., Nicholas H.. Of them, Nicholas H. has been with the company the longest, being appointed on 14 June 2016 and Richard T. has been with the company for the least time - from 9 February 2018. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Laura D. who worked with the the firm until 28 June 2019.

Coinbridge Limited Address / Contact

Office Address 7 The Hayloft
Office Address2 Far Peak
Town Northleach
Post code GL54 3AP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09708932
Date of Incorporation Wed, 29th Jul 2015
Industry Retail sale of clothing in specialised stores
Industry Activities of other membership organizations n.e.c.
End of financial Year 31st July
Company age 9 years old
Account next due date Tue, 30th Apr 2024 (14 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Mon, 11th Dec 2023 (2023-12-11)
Last confirmation statement dated Sun, 27th Nov 2022

Company staff

Richard T.

Position: Director

Appointed: 09 February 2018

Nicholas H.

Position: Director

Appointed: 14 June 2016

John H.

Position: Director

Appointed: 27 April 2017

Resigned: 09 February 2018

Ian F.

Position: Director

Appointed: 16 October 2015

Resigned: 03 October 2019

Stuart L.

Position: Director

Appointed: 16 October 2015

Resigned: 04 October 2019

Gerard C.

Position: Director

Appointed: 16 October 2015

Resigned: 27 April 2017

Nicholas H.

Position: Director

Appointed: 29 July 2015

Resigned: 19 January 2016

Laura D.

Position: Secretary

Appointed: 29 July 2015

Resigned: 28 June 2019

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Richard T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Richard T.

Notified on 11 April 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth53 164       
Balance Sheet
Cash Bank On Hand31 7879 66457 6341 42536 180254 207133 02737 339
Current Assets73 566132 369213 949173 053230 635428 525342 261264 855
Debtors4 47037 97924 71838 86264 71949 79188 660108 574
Net Assets Liabilities53 16424 26237 796-7 875-4 025-51 960-187 023155 923
Other Debtors  4 0031 9875 5511 98712 346206
Property Plant Equipment4077679937641 15413 4758 8826 860
Total Inventories37 309115 801131 597132 766129 736124 527120 574118 942
Cash Bank In Hand31 787       
Net Assets Liabilities Including Pension Asset Liability53 164       
Stocks Inventory37 309       
Tangible Fixed Assets407       
Reserves/Capital
Called Up Share Capital136 842       
Profit Loss Account Reserve-83 678       
Shareholder Funds53 164       
Other
Total Fixed Assets Additions542       
Total Fixed Assets Cost Or Valuation542       
Total Fixed Assets Depreciation135       
Total Fixed Assets Depreciation Charge In Period135       
Accrued Liabilities Deferred Income      1 8861 885
Accumulated Amortisation Impairment Intangible Assets       1 478
Accumulated Depreciation Impairment Property Plant Equipment1354359101 4682 1647 06311 65613 943
Additions Other Than Through Business Combinations Property Plant Equipment 660701     
Average Number Employees During Period 4677546
Bank Borrowings Overdrafts    50 00039 16746 64045 438
Comprehensive Income Expense-83 678-177 882      
Creditors20 57462 854100 000100 000150 000344 722349 535142 752
Depreciation Expense Property Plant Equipment135300      
Depreciation Rate Used For Property Plant Equipment 2525     
Fixed Assets407     8 88179 258
Income Expense Recognised Directly In Equity136 842120 000      
Increase From Amortisation Charge For Year Intangible Assets       1 477
Increase From Depreciation Charge For Year Property Plant Equipment 3004755586964 8994 5932 287
Intangible Assets       72 398
Intangible Assets Gross Cost       73 875
Issue Equity Instruments136 842120 000      
Net Current Assets Liabilities52 75798 495136 80391 361144 821279 287153 630122 103
Prepayments Accrued Income      4 156656
Profit Loss-83 678-177 882      
Property Plant Equipment Gross Cost5421 2021 9032 2323 31820 53820 53820 804
Taxation Social Security Payable      11 94552 607
Total Additions Including From Business Combinations Intangible Assets       73 875
Total Additions Including From Business Combinations Property Plant Equipment   3291 08617 220 266
Total Assets Less Current Liabilities53 16499 262137 79692 125145 975292 762162 512201 361
Trade Creditors Trade Payables  72 73175 02164 39669 008146 06988 260
Trade Debtors Trade Receivables  20 71536 87559 16847 80476 314107 435
Useful Life Property Plant Equipment Years       25
Other Creditors  100 000100 000100 000295 358295 358 
Other Taxation Social Security Payable  8894 35912 27226 84034 132 
Finance Lease Liabilities Present Value Total     10 1977 537 
Creditors Due Within One Year Total Current Liabilities20 809       
Tangible Fixed Assets Additions542       
Tangible Fixed Assets Cost Or Valuation542       
Tangible Fixed Assets Depreciation135       
Tangible Fixed Assets Depreciation Charge For Period135       

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates Mon, 27th Nov 2023
filed on: 19th, December 2023 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.