Cottee Meldrum Limited in Oxford, OX2 9HQ

Description

Data updated on: 01-11-2023

Cottee Meldrum Limited can be found at Oxford at 52 Hurst Rise Road. You can find this business by referencing its postal code - OX2 9HQ. Cottee Meldrum's incorporation dates back to year 2003. This enterprise is registered under the number 05000144 and company's current state is active. The firm's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. Cottee Meldrum Ltd filed its latest accounts for the period that ended on Sat, 31st Dec 2022. The latest annual confirmation statement was released on Mon, 19th Dec 2022.

We have a group of two directors supervising the limited company now, namely Jill C. and Michael M. who have been performing the directors assignments for twenty one years. To help the directors in their tasks, this particular limited company has been using the skills of Jill C. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	248 702	238 679	216 734	142 600

Balance Sheet
Cash Bank On Hand				102 504	112 869	68 136	60 638	69 237
Current Assets	262 092	243 187	209 564	125 453	120 003	101 765	64 898	69 237	24 209	40 307	27 075
Debtors	4 000	0	12 949	22 949	7 134	33 629	4 260
Other Debtors				5 536
Property Plant Equipment				246	716	537	403	302
Cash Bank In Hand	258 092	243 187	196 615	102 504
Net Assets Liabilities Including Pension Asset Liability	248 702	238 679	216 734	142 600
Tangible Fixed Assets	1	437	328	246

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	248 700	238 677	220 064	140 870
Shareholder Funds	248 702	238 679	216 734	142 600

Other Financial Data
Investments Fixed Assets Revaluations			-3 332	5 060
Total Fixed Assets Additions		581	25 000
Total Fixed Assets Cost Or Valuation	1	582	22 250	27 310
Total Fixed Assets Depreciation	0	145	254	336
Total Fixed Assets Depreciation Charge In Period		145	109	82
Total Fixed Assets Revaluation			-3 332	5 060
Accumulated Depreciation Impairment Property Plant Equipment				336	574	753	887	988
Additions Other Than Through Business Combinations Property Plant Equipment					708
Average Number Employees During Period					1	1	1	1	1	1	1
Comprehensive Income Expense					5 700	12 298
Corporation Tax Payable					1 760
Creditors				9 827	17 989	14 053	5 943	15 354	5 230	24 194	21 893
Depreciation Expense Property Plant Equipment				82	238
Depreciation Rate Used For Property Plant Equipment					25	25	25	25
Dividends Paid					21 600	24 000
Fixed Assets	1	437	21 996	26 974	24 686	27 286	21 979	18 361	14 840	16 213	14 059
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					-2 758	2 779
Income Expense Recognised Directly In Equity					-21 600	-24 000
Increase From Depreciation Charge For Year Property Plant Equipment					238	179	134	101
Investments				26 728	-2 758	2 779	21 576	-3 517
Investments Fixed Assets				26 728	23 970	26 749	21 576	18 059
Net Current Assets Liabilities	248 701	238 242	194 738	115 626	102 014	87 712	58 955	53 883	18 979	16 113	5 182
Other Creditors				3 367	12 065
Other Investments Other Than Loans				26 728	23 970
Other Taxation Social Security Payable				6 460	4 164
Profit Loss					8 458	9 519
Property Plant Equipment Gross Cost				582	1 290	1 290	1 290	1 290
Total Assets Less Current Liabilities	248 702	238 679	216 734	142 600	126 700	114 998	80 934	72 244	33 819	32 326	19 241
Trade Debtors Trade Receivables				17 413	7 134
Creditors Due Within One Year Total Current Liabilities	13 391	4 945	14 826	9 827
Revaluation Reserve		0	-3 332	1 728
Tangible Fixed Assets Additions		581
Tangible Fixed Assets Cost Or Valuation	1	582	582	582
Tangible Fixed Assets Depreciation	0	145	254	336
Tangible Fixed Assets Depreciation Charge For Period		145	109	82
Total Fixed Asset Investments Additions			25 000
Total Fixed Asset Investments Cost Or Valuation		0	21 668	26 728
Total Investments Fixed Assets		0	21 668	26 728

Company staff

Jill C.

Role: Secretary

Appointed: 29 December 2003

Latest update: 24 January 2024

Jill C.

Role: Director

Appointed: 19 December 2003

Latest update: 24 January 2024

Michael M.

Role: Director

Appointed: 19 December 2003

Latest update: 24 January 2024

People with significant control

Executives who have control over the firm are as follows: Jill C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jill C.

Notified on 19 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael M.

Notified on 19 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Cottee Meldrum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill C.

Jill C.

Michael M.

John H.

People with significant control

Jill C.

Michael M.

Accounts Documents

Company filings

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