Cougar (chippenham) started in year 2012 as Private Limited Company with registration number 08307702. The Cougar (chippenham) company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Carmarthen at 24 Lammas Street. Postal code: SA31 3AL.
The firm has one director. John H., appointed on 26 November 2012. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - David B.. There were no ex secretaries.
Office Address | 24 Lammas Street |
Town | Carmarthen |
Post code | SA31 3AL |
Country of origin | United Kingdom |
Registration Number | 08307702 |
Date of Incorporation | Mon, 26th Nov 2012 |
Industry | Buying and selling of own real estate |
Industry | Development of building projects |
End of financial Year | 30th December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Fri, 30th Dec 2022 |
Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
Last confirmation statement dated | Sat, 26th Nov 2022 |
The register of persons with significant control that own or have control over the company includes 1 name. As we established, there is The Finance X Change (Wales) Ltd from Carmarthen, Wales. This PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
The Finance X Change (Wales) Ltd
Legal authority | Companies Act 2006 |
Legal form | Limited |
Country registered | England And Wales |
Place registered | England & Wales |
Registration number | 05161330 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-30 | 2016-12-30 | 2017-12-30 | 2018-12-30 | 2019-12-30 | 2020-12-30 | 2021-12-30 | 2022-12-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 558 | 5 729 | 510 | 115 | 110 | 161 | 129 | 110 |
Current Assets | 762 134 | 684 307 | 970 | 10 095 | 100 233 | 89 561 | 93 129 | 89 210 |
Debtors | 576 | 578 | 460 | 9 980 | 100 123 | 89 400 | 93 000 | 89 100 |
Total Inventories | 760 000 | 678 000 | ||||||
Other | ||||||||
Creditors | 1 068 327 | 1 258 953 | 378 417 | 139 150 | 179 720 | 169 540 | 161 960 | 151 721 |
Net Current Assets Liabilities | -306 193 | -574 646 | -377 447 | -129 055 | -79 487 | -79 979 | -68 831 | -62 511 |
Amount Specific Advance Or Credit Directors | 5 300 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 5 300 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 300 | |||||||
Other Remaining Borrowings | 1 039 674 | 1 218 539 | 373 517 | |||||
Total Assets Less Current Liabilities | -306 193 | -574 646 | -377 447 | -129 055 | -79 487 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 26th Nov 2023 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
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