Founded in 2016, Coolquay, classified under reg no. 10335417 is an active company. Currently registered at Station House PO9 1QU, Havant the company has been in the business for 8 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Richard L., appointed on 18 August 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Station House |
Office Address2 | North Street |
Town | Havant |
Post code | PO9 1QU |
Country of origin | United Kingdom |
Registration Number | 10335417 |
Date of Incorporation | Thu, 18th Aug 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 31st Aug 2023 (2023-08-31) |
Last confirmation statement dated | Wed, 17th Aug 2022 |
The list of PSCs that own or control the company consists of 1 name. As we researched, there is Richard L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard L.
Notified on | 18 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 7 718 | 6 109 | 1 330 | 3 082 | 1 376 | 353 |
Net Assets Liabilities | -3 597 | -5 163 | -2 753 | 1 074 | 5 751 | 104 051 |
Other | ||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 477 888 | 6 640 | 2 576 | |||
Amounts Owed To Group Undertakings | 839 | 839 | 839 | 839 | 839 | 939 |
Bank Borrowings | 365 400 | 365 400 | 365 400 | 365 400 | 365 400 | 370 674 |
Bank Borrowings Overdrafts | 365 400 | 365 400 | 365 400 | 365 400 | 365 400 | 370 674 |
Creditors | 365 400 | 365 400 | 365 400 | 365 400 | 365 400 | 370 674 |
Investment Property | 477 888 | 477 888 | 484 528 | 487 104 | 487 104 | 609 216 |
Investment Property Fair Value Model | 477 888 | 477 888 | 484 528 | 487 104 | 487 104 | 609 216 |
Net Current Assets Liabilities | -116 085 | -117 651 | -121 881 | -120 630 | -115 953 | -111 290 |
Other Creditors | 122 964 | 122 921 | 122 372 | 122 580 | 115 393 | 110 704 |
Total Assets Less Current Liabilities | 361 803 | 360 237 | 362 647 | 366 474 | 371 151 | 497 926 |
Average Number Employees During Period | 1 | 1 | ||||
Other Taxation Social Security Payable | 293 | 1 097 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 23 201 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 8th, November 2023 |
gazette | Free Download (1 page) |
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