Co-ordinate (cumbria) Limited in Cumbria, CA3 9QT

Description

Data updated on: 01-11-2023

Co-ordinate (cumbria) Limited has existed on the British market for 17 years. Registered with number 06313268 in the year 2007, the company is registered at 25 Stainton Road, Etterby, Cumbria CA3 9QT. This enterprise's Standard Industrial Classification Code is 71111 and their NACE code stands for Architectural activities. The firm's most recent financial reports describe the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-07-16.

As found in the following company's executives data, for 17 years there have been two directors: Caroline M. and Alan M..

Alan M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 645	9 992	7 134	5 334	1 686	1 742

Balance Sheet
Cash Bank On Hand						1 319	158	2 375	3 190	790	2 946	1 692	1 166
Current Assets	17 557	13 537	11 716	8 721	7 830	7 293	6 701	15 256	11 147	5 384	9 955	9 572	5 487
Debtors	14 870	12 477	9 005	8 699	4 595	5 974	6 543	12 881	7 957	4 594	7 009	7 880	4 321
Net Assets Liabilities						1 742	-452	4 720	8 282	3 080	8 832	8 449	8 193
Other Debtors								4 555
Property Plant Equipment						1 615	1 889	2 627	4 069	3 646	6 821	5 099	4 870
Cash Bank In Hand	2 687	1 060	2 711	22	3 235	1 319
Net Assets Liabilities Including Pension Asset Liability	9 645	9 992	7 134	5 334	1 686	1 742
Tangible Fixed Assets	2 807	4 532	3 520	2 640	2 153	1 615

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	9 643	9 990	7 132	5 332	1 684	1 740
Shareholder Funds	9 645	9 992	7 134	5 334	1 686	1 742

Other Financial Data
Total Fixed Assets Additions		3 235	161		230
Total Fixed Assets Cost Or Valuation	6 920	10 155	10 316	10 316	10 546	10 546
Total Fixed Assets Depreciation	4 113	5 623	6 796	7 676	8 393	8 931
Total Fixed Assets Depreciation Charge In Period		1 510	1 173	880	717	538
Accumulated Depreciation Impairment Property Plant Equipment						8 931	9 560	10 436	11 793	13 009	15 282	16 982	18 606
Additions Other Than Through Business Combinations Property Plant Equipment							903	1 614	2 799	793	5 448	-22	1 395
Average Number Employees During Period						2	2	2	2	2	2	2	2
Corporation Tax Payable							2 170	3 717	4 506	3 755	5 090	4 173	1 369
Creditors						7 166	9 042	13 163	6 934	5 950	7 944	6 222	2 164
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment							629	876	1 357	1 216	2 273	1 700	1 624
Net Current Assets Liabilities	6 838	5 460	3 614	2 694	-467	127	-2 341	2 093	4 213	-566	2 011	3 350	3 323
Other Creditors							2 433	834	896	896	913	929	795
Other Taxation Social Security Payable							4 439	8 612	1 532	1 299	1 941	1 120
Property Plant Equipment Gross Cost						10 546	11 449	13 063	15 862	16 655	22 103	22 081	23 476
Total Assets Less Current Liabilities	9 645	9 992	7 134	5 334	1 686	1 742	-452	4 720	8 282	3 080	8 832	8 449	8 193
Trade Debtors Trade Receivables							6 543	8 326	7 957	4 594	7 009	7 880	4 321
Advances Credits Directors					739	1 213	1 629	4 555	45	45	45	45
Advances Credits Made In Period Directors						474	416	6 184
Advances Credits Repaid In Period Directors									4 600
Creditors Due Within One Year Total Current Liabilities	10 719	8 077	8 102	6 027	8 297	7 166
Fixed Assets	2 807	4 532	3 520	2 640	2 153	1 615
Tangible Fixed Assets Additions		3 235	161		230
Tangible Fixed Assets Cost Or Valuation	6 920	10 155	10 316	10 316	10 546	10 546
Tangible Fixed Assets Depreciation	4 113	5 623	6 796	7 676	8 393	8 931
Tangible Fixed Assets Depreciation Charge For Period		1 510	1 173	880	717	538

Company staff

Caroline M.

Role: Secretary

Appointed: 16 July 2007

Latest update: 27 February 2024

Caroline M.

Role: Director

Appointed: 16 July 2007

Latest update: 27 February 2024

Alan M.

Role: Director

Appointed: 16 July 2007

Latest update: 27 February 2024

People with significant control

Alan M.

Notified on 16 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Co-ordinate (cumbria) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline M.

Caroline M.

Alan M.

People with significant control

Alan M.

Accounts Documents

Company filings

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