Company Information & Financial DataCOPTHALL HOUSE MANAGEMENT LTD

Registered address:
1  Deepdene
Lower Bourne
 Farnham
 Surrey
 GU10 3QP
Status Active
Date Registered 23 Oct 2015
Company Number 09839621
Company Type N/A
Nature of Business N/A
Classification Facilities Management Services
No. of Employees N/A

Directors

Current Date Appointed
Reveal name
Farnham, Surrey, GU10
 12 Sep 2020
Reveal name
Farnham, Surrey, GU10
 23 Oct 2015
Previous Date Appointed Date Resigned
Reveal name
Farnham, Surrey, GU9
 23 Oct 2015 12 Sep 2020
Reveal name
Farnham, Surrey, GU10
 30 Jun 2020 28 Nov 2024
Source: Companies House

Company Accounts

Last accounts made up to

31 October 2021

Next accounts expected due by

31 July 2023

Overdue flag
Overdue
Last annual return made up to

16 October 2024

Next annual return due

13 November 2025

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Oct 2017
£ 		Year Ending
31 Oct 2018
£ 		Year Ending
31 Oct 2019
£
Turnover
31 Oct 2017
31 Oct 2018
31 Oct 2019
 N/AN/AN/A
Profit Before Tax
31 Oct 2017
31 Oct 2018
31 Oct 2019
 N/AN/AN/A
No. of Employees
31 Oct 2017
31 Oct 2018
31 Oct 2019
 111
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Oct 2017
£		 31 Oct 2018
£		 31 Oct 2019
£		 31 Oct 2020
£		 31 Oct 2021
£
Total Asset
31 Oct 2017
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
 N/AN/AN/A£1,288£5,003
Current Asset
31 Oct 2017
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
 N/AN/AN/A£1,288£5,003
Current Liabilities
31 Oct 2017
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
 £879£2,814£3,235£2,725£1,475
Net Current Assets
31 Oct 2017
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
 £-879£-2,814£-3,235£-1,437£3,528
Net Current Liabilities
31 Oct 2017
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
 £879£1,814£1,531£2,725£1,475
Net Worth
31 Oct 2017
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
 £-879£-2,814£-3,235£-1,437£3,528
Cash
31 Oct 2017
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
 N/AN/AN/AN/AN/A
Profit & Loss Reserve
31 Oct 2017
31 Oct 2018
31 Oct 2019
31 Oct 2020
31 Oct 2021
 £-879£-2,814£-3,235£-1,437£3,528
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Blackwater Estates Management Ltd
T:  01206 382191
Builders 12056833
Key: N/A = Not Available