Company information:
The Courtenay Group Limited (No: 06771958)
Address: C/O BISHOP FLEMING LLP, 10 TEMPLE BACK, BRISTOL, BS1 6FL, UNITED KINGDOM
Status: Active
Incorporated: 12-Dec-2008
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 26-Dec-2024
Industry Class: 96090 - Other service activities n.e.c.
Current Director: NICK CHARLES DAVIES ( DOB: Mar-1958 From: Dec-2008 )
Current Director: NICK CHARLES DAVIES ( DOB: Mar-1958 From: Dec-2008 )
Current Director: NICK CHARLES DAVIES ( DOB: Mar-1958 From: Dec-2008 )
Current Director: NICHOLAS CHARLES DAVIES ( DOB: Mar-1958 From: Dec-2008 )
Current Director: NICHOLAS CHARLES DAVIES ( DOB: Mar-1958 From: Dec-2008 )
Current Director: EMILY LOUISE DAVIES ( DOB: Mar-1989 From: Sep-2022 )
Current Director: EMILY LOUISE DAVIES ( DOB: Mar-1989 From: Sep-2022 )
Current Director: HOLLIE GEE DAVIES ( DOB: May-1997 From: Sep-2022 )
Current Director: HOLLIE GEE DAVIES ( DOB: May-1997 From: Sep-2022 )
Resigned Director: TRYSTAN FARNWORTH ( DOB: Dec-1977 From: May-2013 To: Dec-2013 )
Persons of Significant Control:
Mr Nicholas Charles Davies, C/O Bishop Fleming Llp 10 Temple Back, Bristol, BS1 6FL, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 1,490,398 | 3,088,457 | 3,522,283 | 3,529,727 | 1490398.0,3088457.0,3522283.0,3529727.0,0.0,0.0,0.0,0.0 | ||||
| Fixed assets / Property, plant and equipment | 1,490,398 | 718,456 | 1,132,042 | 1,140,986 | 1,436,820 | 2,506,109 | 2,581,754 | 2,597,556 | 1490398.0,718456.0,1132042.0,1140986.0,1436820.0,2506109.0,2581754.0,2597556.0 |
| Fixed assets / Investments, fixed assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.0,1.0,1.0,1.0,1.0,1.0,1.0,1.0 | |
| Fixed assets / Investment property | 2,370,000 | 2,390,240 | 2,388,740 | 2,388,740 | 2,388,740 | 2,388,740 | 2,388,740 | 0.0,2370000.0,2390240.0,2388740.0,2388740.0,2388740.0,2388740.0,2388740.0 | |
| Current assets | 413,741 | 363,501 | 123,814 | 112,284 | 413741.0,363501.0,123814.0,112284.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Total inventories | 1,372 | 47 | 1372.0,47.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Debtors | 386,865 | 349,191 | 386865.0,349191.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Cash at bank and on hand | 25,504 | 14,263 | 19,200 | 3,251 | 4,288 | 25504.0,14263.0,0.0,19200.0,0.0,0.0,3251.0,4288.0 | |||
| Net current assets (liabilities) | 79,191 | 253,499 | -24,553 | -119,483 | 79191.0,253499.0,-24553.0,-119483.0,0.0,0.0,0.0,0.0 | ||||
| Total assets less current liabilities | 1,569,589 | 3,341,956 | 3,497,730 | 3,410,244 | 1569589.0,3341956.0,3497730.0,3410244.0,0.0,0.0,0.0,0.0 | ||||
| Provisions for liabilities, balance sheet subtotal | -46,729 | -82,266 | -300,188 | -299,933 | -46729.0,-82266.0,-300188.0,-299933.0,0.0,0.0,0.0,0.0 | ||||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 46,729 | 82,266 | -300,188 | -299,933 | 46729.0,82266.0,-300188.0,-299933.0,0.0,0.0,0.0,0.0 | ||||
| Net assets (liabilities) | 1,522,860 | 2,752,617 | 2,567,030 | 2,583,463 | 2,533,722 | 3,586,601 | 3,510,273 | 3,509,261 | 1522860.0,2752617.0,2567030.0,2583463.0,2533722.0,3586601.0,3510273.0,3509261.0 |
| Equity / share capital and reserves | 1,522,860 | 2,752,617 | 2,567,030 | 2,583,463 | 2,533,722 | 3,586,601 | 3,510,273 | 3,509,261 | 1522860.0,2752617.0,2567030.0,2583463.0,2533722.0,3586601.0,3510273.0,3509261.0 |