Company information:
Combesgate Limited (No: 07461327)
Status: Active
Incorporated: 12-Jun-2010
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 18-Apr-2025
Industry Class: 64204 - Activities of distribution holding companies
Current Director: PHILIP JOHN ROBERTS ( DOB: Sep-1965 From: Dec-2010 )
Current Director: PHILIP JOHN ROBERTS ( DOB: Sep-1965 From: Dec-2010 )
Current Director: PHILIP JOHN ROBERTS ( DOB: Sep-1965 From: Dec-2010 )
Current Director: THOMAS GRAHAM ROBERTS ( DOB: Jun-1967 From: Dec-2010 )
Persons of Significant Control:
Mrs Jacqueline Gwyneth Fitzmaurice, Building B, Mci Business Centre Unit 4-5, Newtown Industrial Estate, Cross Keys, Newport, Gwent, NP11 7PZ: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2021-05-24)
Mr Philip John Roberts, Building B, Mci Business Centre Unit 4-5, Newtown Industrial Estate, Cross Keys, Newport, Gwent, NP11 7PZ: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets | 3,011,894 | 3,010,102 | 3,010,102 | 3,010,102 | 8,509,969 | 8,509,969 | 8,509,969 | 3011894,3010102,3010102,3010102,8509969,8509969,8509969.0 |
Fixed assets / Property, plant and equipment | 1,792 | 1792,0,0,0,0,0,0.0 | ||||||
Fixed assets / Investments, fixed assets | 9,969 | 9,969 | 9,969 | 9,969 | 9,969 | 9,969 | 9,969 | 9969,9969,9969,9969,9969,9969,9969.0 |
Fixed assets / Investments, fixed assets / Investments in group undertakings | 9,969 | 9,969 | 9,969 | 9,969 | 9,969 | 9,969 | 9,969 | 9969,9969,9969,9969,9969,9969,9969.0 |
Fixed assets / Investment property | 3,000,133 | 3,000,133 | 3,000,133 | 3,000,133 | 8,500,000 | 8,500,000 | 8,500,000 | 3000133,3000133,3000133,3000133,8500000,8500000,8500000.0 |
Current assets | 658,954 | 626,448 | 678,987 | 859,691 | 1,204,479 | 1,786,395 | 1,820,421 | 658954,626448,678987,859691,1204479,1786395,1820421.0 |
Current assets / Debtors | 160,555 | 65,977 | 137,786 | 553,432 | 497,504 | 787,439 | 1,067,899 | 160555,65977,137786,553432,497504,787439,1067899.0 |
Current assets / Current asset investments / Investments in group undertakings | 9,969 | 9,969 | 9,969 | 9,969 | 9,969 | 9,969 | 9,969 | 9969,9969,9969,9969,9969,9969,9969.0 |
Current assets / Cash at bank and on hand | 498,399 | 560,471 | 541,201 | 306,259 | 706,975 | 998,956 | 752,522 | 498399,560471,541201,306259,706975,998956,752522.0 |
Net current assets (liabilities) | 576,372 | 531,164 | 595,364 | 781,824 | 1,073,207 | 1,620,229 | 1,626,614 | 576372,531164,595364,781824,1073207,1620229,1626614.0 |
Total assets less current liabilities | 3,588,266 | 3,541,266 | 3,605,466 | 3,791,926 | 9,583,176 | 10,130,198 | 10,136,583 | 3588266,3541266,3605466,3791926,9583176,10130198,10136583.0 |
Equity / share capital and reserves | 3,588,266 | 3,541,266 | 3,605,466 | 3,791,926 | 9,583,176 | 8,755,231 | 8,761,616 | 3588266,3541266,3605466,3791926,9583176,8755231,8761616.0 |