Co-ordinated Design And Management Limited in Rochester, ME3 8GQ

Description

Data updated on: 01-11-2023

-ordinated Design And Management has been offering its services for 16 years. Registered under 06720367, this firm is listed as a Private Limited Company. You can reach the main office of the company during its opening hours at the following address: 6 Olivier Drive Wainscott, ME3 8GQ Rochester. Co-ordinated Design And Management Limited was known fourteen years ago under the name of -ordinated Design. This firm's Standard Industrial Classification Code is 74100, that means specialised design activities. Its most recent accounts describe the period up to 2022-10-31 and the most recent confirmation statement was filed on 2023-10-10.

Thomas F. is this specific firm's individual director, that was formally appointed in 2008. To provide support to the directors, the limited company has been using the skills of Thomas F. as a secretary since October 2008.

Thomas F. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Co-ordinated Design And Management Limited 2010-12-15
Co-ordinated Design Limited 2008-10-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 304	-11 024	-36 184	-55 597	-81 305	-5 822	-5 405

Balance Sheet
Cash Bank On Hand									51 039	53 934	58 564	55 137
Current Assets	4 792	23 383	15 255	11 279	11 058	22 270	39 189	61 778	62 070	73 991	86 321	84 826
Debtors		12 747	11 032		11 032	11 032	11 032		11 032	12 757	12 757	11 389
Net Assets Liabilities							5 405	1 332	5 636	33 552	15 288	4 275
Property Plant Equipment									7 421	8 940	5 142	15 032
Total Inventories										7 300	15 000	18 300
Cash Bank In Hand	4 792	10 636	4 196		26	11 238	28 157
Intangible Fixed Assets		51 000	34 000
Net Assets Liabilities Including Pension Asset Liability	-2 304	-11 024	-36 184	-55 597	-81 305	-5 822	-5 405
Other Debtors		12 747	11 032
Tangible Fixed Assets	1 741	1 770	1 307		1 410	3 558	2 500

Capital & Reserves
Called Up Share Capital	100	100	100		100	68 000	68 000
Profit Loss Account Reserve	-2 404	-11 124	-36 284		-81 405	-73 822	-73 405
Shareholder Funds	-2 304	-11 024	-36 184	-55 597	-81 305	-5 822	-5 405

Other Financial Data
Version Production Software										1	1	1
Accumulated Depreciation Impairment Property Plant Equipment									16 537	20 338	24 136	30 336
Additions Other Than Through Business Combinations Property Plant Equipment										5 320		16 090
Creditors							47 094	60 499	63 856	116 483	106 751	95 583
Fixed Assets	1 741	52 770	35 307	18 667	1 410	3 558	2 500	53	7 422	8 940	5 142	15 032
Increase From Depreciation Charge For Year Property Plant Equipment										3 801	3 798	6 200
Net Current Assets Liabilities	-4 045	-63 794	-71 491	-6 264	-14 715	-9 380	39 189	1 279	1 786	42 492	20 430	10 757
Property Plant Equipment Gross Cost									23 958	29 278	29 278	45 368
Total Assets Less Current Liabilities	-2 304	-11 024	-36 184	12 403	-13 305	25 828	41 689	1 332	5 636	33 552	15 288	4 275
Average Number Employees During Period								1	1
Accruals Deferred Income Within One Year	400	1 440	1 940
Creditors Due After One Year			68 000	68 000	68 000	31 650	47 094
Creditors Due Within One Year	8 837	87 177	18 746	17 544	25 773	31 650
Intangible Fixed Assets Additions		68 000
Intangible Fixed Assets Aggregate Amortisation Impairment		17 000	34 000			68 000	68 000
Intangible Fixed Assets Amortisation Charged In Period		17 000	17 000
Intangible Fixed Assets Cost Or Valuation		68 000	68 000			68 000	68 000
Number Shares Allotted	100	100	100		100	68 000	68 000
Other Creditors Due Within One Year		68 000	68 000
Par Value Share	1	1	1			1	1
Profit Loss For Period	9 731	24 465
Share Capital Allotted Called Up Paid	100	100	100		100	68 000	68 000
Tangible Fixed Assets Additions		635				3 750	315
Tangible Fixed Assets Cost Or Valuation	6 853	7 488	7 488		10 050	13 800	14 115
Tangible Fixed Assets Depreciation	5 112	5 718	6 181		8 640	10 242	11 615
Tangible Fixed Assets Depreciation Charged In Period		606	463			1 602	1 373
Taxation Social Security Due Within One Year	8 437	17 737	16 779

Company staff

Thomas F.

Role: Director

Appointed: 10 October 2008

Latest update: 9 February 2024

Thomas F.

Role: Secretary

Appointed: 10 October 2008

Latest update: 9 February 2024

People with significant control

Thomas F.

Notified on 10 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	13 October 2014
Annual Accounts 14 October 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	14 October 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 November 2015
Annual Accounts 02 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	02 December 2015
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts 30 June 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Co-ordinated Design And Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas F.

Thomas F.

People with significant control

Thomas F.

Accounts Documents

Company filings

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