Coast Procurement Ltd is a private limited company located at 138 Pant Bryn Isaf, Llwynhendy, Llanelli SA14 9EJ. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-04-16, this 6-year-old company is run by 1 director.
Director Vito O., appointed on 16 April 2018.
The company is officially classified as "management consultancy activities other than financial management" (SIC code: 70229), "advertising agencies" (Standard Industrial Classification: 73110).
The latest confirmation statement was sent on 2023-07-24 and the due date for the next filing is 2024-08-07. Furthermore, the statutory accounts were filed on 30 April 2023 and the next filing is due on 31 January 2025.
Office Address | 138 Pant Bryn Isaf |
Office Address2 | Llwynhendy |
Town | Llanelli |
Post code | SA14 9EJ |
Country of origin | United Kingdom |
Registration Number | 11312144 |
Date of Incorporation | Mon, 16th Apr 2018 |
Industry | Management consultancy activities other than financial management |
Industry | Advertising agencies |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Fri, 31st Jan 2025 (267 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Wed, 7th Aug 2024 (2024-08-07) |
Last confirmation statement dated | Mon, 24th Jul 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats identified, there is Vito O. This PSC has significiant influence or control over this company,.
Vito O.
Notified on | 16 April 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 6 593 | 2 105 | 4 395 | 116 664 | 57 826 |
Current Assets | 9 205 | 6 599 | 13 858 | 138 452 | 83 510 |
Debtors | 2 612 | 4 494 | 9 463 | 21 788 | 25 684 |
Net Assets Liabilities | -15 426 | -22 227 | -42 885 | -9 862 | -29 182 |
Other Debtors | 1 384 | 150 | |||
Property Plant Equipment | 442 | 221 | 884 | 278 | 2 687 |
Other | |||||
Version Production Software | 2 021 | 2 021 | 2 023 | 2 024 | |
Accumulated Depreciation Impairment Property Plant Equipment | 221 | 442 | 1 104 | 1 710 | 3 331 |
Additions Other Than Through Business Combinations Property Plant Equipment | 663 | 1 325 | 4 030 | ||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 |
Bank Borrowings | 18 000 | 10 901 | 8 100 | ||
Bank Borrowings Overdrafts | 1 199 | 8 176 | 3 549 | 3 000 | |
Creditors | 25 073 | 29 047 | 39 627 | 137 691 | 107 279 |
Deferred Income | 12 494 | ||||
Dividend Declared Payable | 14 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 221 | 221 | 662 | 606 | 1 621 |
Loans From Directors | 5 267 | 6 747 | |||
Net Current Assets Liabilities | -15 868 | -22 448 | -25 769 | 761 | -23 769 |
Other Creditors | 2 925 | 2 740 | 1 461 | 7 262 | 11 807 |
Prepayments Accrued Income | 4 800 | ||||
Property Plant Equipment Gross Cost | 663 | 663 | 1 988 | 1 988 | 6 018 |
Taxation Social Security Payable | 2 773 | 3 936 | 5 412 | 15 867 | 13 756 |
Total Assets Less Current Liabilities | -22 227 | -24 885 | 1 039 | -21 082 | |
Trade Creditors Trade Payables | 12 909 | 14 195 | 26 007 | 97 013 | 66 222 |
Trade Debtors Trade Receivables | 2 612 | 3 110 | 9 463 | 21 788 | 20 734 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 21st, September 2023 |
accounts | Free Download (7 pages) |
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