Company information:
Coldbrook Ventures Limited (No: 09741073)
Address: NANTOER, HARDWICK, ABERGAVENNY, MONMOUTHSHIRE, NP7 9BS
Status: Active
Incorporated: 20-Aug-2015
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 10-Nov-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: SARAH CATHERINE CARLSEN ( DOB: May-1978 From: Aug-2015 )
Current Director: CHRISTOPHER MARTIN DAVIES ( DOB: Aug-1950 From: Aug-2015 )
Current Director: CORA JEAN DAVIES ( DOB: Mar-1951 From: Aug-2015 )
Current Director: JONATHAN ALEXANDER DAVIES ( DOB: Dec-1980 From: Aug-2015 )
Persons of Significant Control:
Mr Christopher Martin Davies, Nantoer Hardwick, Abergavenny, Monmouthshire, NP7 9BS: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors, Has significant influence or control (Notified: 2016-08-21)
Company Accounts Summary (£)
Item | 17 | 18 | 20 | 21 | 22 | 23 | 24 | Chart |
---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 2,397,455 | 2,398,795 | 4,006,428 | 4,005,754 | 4,131,100 | 4,130,721 | 4,202,937 | 2397455.0,2398795.0,4006428.0,4005754.0,4131100.0,4130721.0,4202937.0 |
Current assets | 64,263 | 60,867 | 513,198 | 499,003 | 346,584 | 539,275 | 227,564 | 64263.0,60867.0,513198.0,499003.0,346584.0,539275.0,227564.0 |
Current assets / Debtors | 2,700 | 700 | 402,058 | 416,987 | 325,253 | 325,253 | 94,329 | 2700.0,700.0,402058.0,416987.0,325253.0,325253.0,94329.0 |
Current assets / Debtors / Trade debtors / trade receivables | 2,000 | 2000.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Current assets / Cash at bank and on hand | 61,563 | 60,167 | 111,140 | 82,016 | 21,331 | 214,022 | 133,235 | 61563.0,60167.0,111140.0,82016.0,21331.0,214022.0,133235.0 |
Net current assets (liabilities) | 19,346 | 22,362 | 394,245 | 357,224 | 194,738 | 400,659 | 145,628 | 19346.0,22362.0,394245.0,357224.0,194738.0,400659.0,145628.0 |
Total assets less current liabilities | 2,416,801 | 2,421,157 | 4,400,773 | 4,363,078 | 4,325,938 | 4,531,480 | 4,348,665 | 2416801.0,2421157.0,4400773.0,4363078.0,4325938.0,4531480.0,4348665.0 |
Net assets (liabilities) | 55,691 | 115,945 | 207,473 | 310,462 | 435,498 | 552,111 | 660,256 | 55691.0,115945.0,207473.0,310462.0,435498.0,552111.0,660256.0 |
Equity / share capital and reserves | 55,691 | 115,945 | 207,473 | 310,462 | 435,498 | 552,111 | 660,256 | 55691.0,115945.0,207473.0,310462.0,435498.0,552111.0,660256.0 |