Founded in 2016, Comm Couragous, classified under reg no. SC537726 is an active company. Currently registered at Nivens Quay DG12 6BN, Annan the company has been in the business for eight years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31. Since 2019-09-04 Comm Couragous Ltd is no longer carrying the name Philomena Trawlers.
The company has one director. Thomas N., appointed on 13 June 2016. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Christopher N.. There were no ex secretaries.
| Office Address | Nivens Quay |
| Office Address2 | Port Street |
| Town | Annan |
| Post code | DG12 6BN |
| Country of origin | United Kingdom |
| Registration Number | SC537726 |
| Date of Incorporation | Mon, 13th Jun 2016 |
| Industry | Marine fishing |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (92 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 13 June 2016
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Thomas N. The abovementioned PSC has significiant influence or control over the company,.
Thomas N.
| Notified on | 13 June 2016 |
| Nature of control: |
significiant influence or control |
| Philomena Trawlers | September 4, 2019 |
| Tn Philomena | October 27, 2016 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 45 436 | 1 112 | 250 | 13 820 | |||
| Current Assets | 100 | 179 967 | 68 266 | 113 040 | 164 264 | 259 051 | -296 193 |
| Debtors | 100 | 134 531 | 67 154 | 112 790 | 150 444 | ||
| Net Assets Liabilities | 100 | 85 493 | 634 862 | 845 542 | 838 646 | ||
| Other Debtors | 87 265 | 67 154 | 64 156 | 48 817 | |||
| Property Plant Equipment | 535 030 | 750 000 | 731 250 | 712 500 | |||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 16 250 | 32 500 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 920 | 18 750 | 37 500 | ||||
| Amounts Owed By Related Parties | 18 316 | 27 138 | 101 627 | ||||
| Amounts Owed To Group Undertakings | 482 938 | 571 278 | 374 951 | 453 331 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 531 021 | 735 079 | 530 324 | 550 929 | 620 868 | -302 173 | |
| Dividends Paid On Shares | 650 000 | 633 750 | |||||
| Fixed Assets | 535 030 | 1 403 000 | 1 368 000 | 1 333 000 | 729 130 | 3 000 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 200 | 5 200 | 5 200 | ||||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 650 000 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 16 250 | 16 250 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 920 | 27 644 | 18 750 | 18 750 | |||
| Intangible Assets | 650 000 | 633 750 | 617 500 | ||||
| Intangible Assets Gross Cost | 650 000 | 650 000 | |||||
| Investments Fixed Assets | 3 000 | 3 000 | 3 000 | ||||
| Net Current Assets Liabilities | 100 | -347 881 | -666 813 | -417 284 | -386 665 | -361 817 | 5 980 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Other Creditors | 4 814 | 51 476 | 17 311 | 48 671 | |||
| Other Investments Other Than Loans | 3 000 | 3 000 | |||||
| Other Taxation Social Security Payable | 23 684 | 23 684 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 547 950 | 750 000 | 750 000 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 101 656 | 101 325 | 105 174 | 107 689 | 107 689 | ||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -40 564 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 547 950 | 287 357 | |||||
| Total Assets Less Current Liabilities | 100 | 187 149 | 736 187 | 950 716 | 946 335 | 367 313 | 8 980 |
| Total Increase Decrease From Revaluations Intangible Assets | 650 000 | ||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | -85 307 | ||||||
| Trade Creditors Trade Payables | 16 412 | 88 641 | 138 062 | 48 927 | |||
| Trade Debtors Trade Receivables | 28 950 | 21 496 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
| Number Shares Allotted | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-10-31 filed on: 26th, October 2023 |
accounts | Free Download (4 pages) |
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