Cocreate Consultancy Ltd in Bradford-on-avon, BA14 6RL

Description

Data updated on: 01-11-2023

This particular company is registered in Bradford-on-avon under the ID 07999042. This firm was registered in the year 2012. The main office of the company is situated at Glove Factory Studios Brook Lane Holt. The zip code for this location is BA14 6RL. The firm has a history in registered name change. Previously this company had two different names. Until 2016 this company was prospering under the name of Think Cadence and before that the company name was Andrew Caldwell Associates. The company's declared SIC number is 70229 : Management consultancy activities other than financial management. The most recent annual accounts cover the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-02-27.

Given this firm's number of employees, it became unavoidable to acquire extra company leaders, among others: Lisa J., Thomas J., Anna C. who have been cooperating for four years to exercise independent judgement of this business.

Previous company's names
Cocreate Consultancy Ltd 2016-10-31
Think Cadence Ltd 2015-04-08
Andrew Caldwell Associates Limited 2012-03-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 284	564

Balance Sheet
Cash Bank On Hand								145 206	371 446	320 750
Current Assets	31 936	29 411	119 039	174 722	174 722	171 798	346 762	268 330	686 020	579 030
Debtors	21 312	8 340						73 124	265 700	208 280
Net Assets Liabilities		564	32 331	44 679	44 679	77 609	112 003	126 345	183 515	201 710
Other Debtors								9 522	5 416	4 730
Property Plant Equipment								1 542	2 078	1 693
Cash Bank In Hand	10 624	21 071
Net Assets Liabilities Including Pension Asset Liability	1 284	564
Tangible Fixed Assets	12

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 184	464
Shareholder Funds	1 284	564

Other Financial Data
Accrued Liabilities									2 583	15 633
Accrued Liabilities Not Expressed Within Creditors Subtotal			50 670	65 294	65 294	8 643	75 212	9 377
Accumulated Depreciation Impairment Property Plant Equipment								5 670	7 772	9 365
Additions Other Than Through Business Combinations Property Plant Equipment									2 638	1 208
Average Number Employees During Period							4	4	4	5
Creditors		12 088	36 687	67 201	67 201	86 085	163 588	134 150	505 708	379 013
Current Asset Investments								50 000	50 000	50 000
Dividend Per Share Final									11	11
Dividends Paid On Shares Final									190 000	204 000
Fixed Assets	12		649	987	987	539	1 941	1 542
Increase From Depreciation Charge For Year Property Plant Equipment									2 103	1 593
Net Current Assets Liabilities	20 667	17 323	31 682	108 986	108 986	85 713	185 274	124 803	181 437	200 017
Nominal Value Allotted Share Capital									154	167
Number Shares Issued Fully Paid									15 417	16 667
Other Creditors								99 376	360 762	199 149
Other Current Asset Investments Balance Sheet Subtotal									50 000	50 000
Other Remaining Borrowings									372
Par Value Share		1								0
Prepayments										3 076
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 600	1 465	1 465		2 100
Property Plant Equipment Gross Cost								7 212	9 850	11 058
Taxation Social Security Payable								43 199	131 143	137 438
Total Assets Less Current Liabilities	20 679	17 323	83 001	109 973	109 973	86 252	187 215	135 722
Total Borrowings									372
Trade Creditors Trade Payables								952	9 723	26 793
Trade Debtors Trade Receivables								63 602	260 284	200 474
Amount Specific Advance Or Credit Directors								34 924	26 817
Amount Specific Advance Or Credit Made In Period Directors									29 812
Amount Specific Advance Or Credit Repaid In Period Directors									37 919
Director Remuneration									50 278	50 280
Creditors Due After One Year	19 395	16 759
Creditors Due Within One Year	11 269	12 088
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	1 290	1 290
Tangible Fixed Assets Depreciation	1 278	1 290
Tangible Fixed Assets Depreciation Charged In Period		12

Company staff

Lisa J.

Role: Director

Appointed: 19 March 2020

Latest update: 15 February 2024

Thomas J.

Role: Director

Appointed: 29 March 2018

Latest update: 15 February 2024

Anna C.

Role: Director

Appointed: 03 April 2015

Latest update: 15 February 2024

Andrew C.

Role: Director

Appointed: 21 March 2012

Latest update: 15 February 2024

People with significant control

Executives with significant control over the firm are: Andrew C. owns 1/2 or less of company shares. Anna C. owns 1/2 or less of company shares.

Andrew C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anna C.

Notified on 31 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Cocreate Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa J.

Thomas J.

Anna C.

Andrew C.

People with significant control

Andrew C.

Anna C.

Accounts Documents

Company filings

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