Co2i Ltd in Aylesbury, HP17 8HE

Description

Data updated on: 01-11-2023

Co2i came into being in 2014 as a company enlisted under no 09364777, located at HP17 8HE Aylesbury at 42 Churchway. This company has been in business for 10 years and its current status is active. The company's principal business activity number is 72190 which means Other research and experimental development on natural sciences and engineering. 2022-12-31 is the last time when the accounts were filed.

In order to be able to match the demands of their clientele, this firm is constantly being supervised by a unit of six directors who are, to enumerate a few, Ann W., Cecile S. and James S.. Their successful cooperation has been of crucial use to the firm since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	5 400	4 004	121 759	9 470	45 660	349 307	617 384	1 680 237	399 415
Current Assets		7 351	259 024	34 539	385 267	966 235	839 895	1 970 257	602 330
Debtors	1 510	3 347	137 265	25 069	339 607	616 928	222 511	290 020	202 915
Net Assets Liabilities							3 409 838	3 327 691	3 197 269
Other Debtors	10	812	124 779	2 554	117 223	168 727	18 114	44 915	44 676
Property Plant Equipment			147 619	210 384	15 622	58 265	43 677	98 881	77 405

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			363	1 851	4 092	4 092	4 092	7 097	13 191
Accumulated Depreciation Impairment Property Plant Equipment			1 031	2 768	6 098	17 213	33 269	51 795	79 724
Additions Other Than Through Business Combinations Intangible Assets			10 265	11 622	9 555	118 696	66 773	70 871	29 986
Amounts Owed By Related Parties						16 991	10 371	24 204	12 017
Amounts Owed To Group Undertakings					770
Average Number Employees During Period				4	5	6	7	7	6
Convertible Bonds In Issue							1 000 000	3 170 000	2 170 000
Corporation Tax Recoverable	1 500	2 535	12 486	22 515	222 384	431 210	194 026	220 901	146 222
Creditors	6 200	1 116	202 728	202 567	22 618	168 902	1 000 000	3 170 000	2 170 000
Current Tax For Period							-194 026	-220 901	-146 222
Dividends Paid On Shares				710 474	1 564 808	2 563 024
Fixed Assets			157 521	719 047	1 581 200	2 622 059	3 704 645	4 858 856	5 839 357
Future Minimum Lease Payments Under Non-cancellable Operating Leases							10 207	10 465	8 012
Increase Decrease In Current Tax From Adjustment For Prior Periods							12
Increase From Amortisation Charge For Year Intangible Assets			363	1 488	2 241			3 005	6 094
Increase From Depreciation Charge For Year Property Plant Equipment			1 031	12 238	3 330	11 115	16 056	18 526	27 929
Intangible Assets			9 902	710 474	1 564 808	2 563 024	3 660 198	4 759 205	5 761 182
Intangible Assets Gross Cost			10 265	712 326	1 568 900	2 567 116	3 664 290	4 766 302	5 774 373
Investments Fixed Assets					770	770	770	770	770
Investments In Group Undertakings Participating Interests					770	770	770	770	770
Issue Equity Instruments	10		202 400	12 000	1 476 402	1 387 011	67 329	475 451	270 334
Net Current Assets Liabilities		6 235	56 296	-168 028	362 649	797 333	-294 807	1 638 835	-472 088
Number Equity Instruments Exercisable Share-based Payment Arrangement									2 500
Number Equity Instruments Exercised Share-based Payment Arrangement									18 827
Number Equity Instruments Forfeited Share-based Payment Arrangement									24 515
Number Equity Instruments Granted Share-based Payment Arrangement							222 368		20 000
Number Equity Instruments Outstanding Share-based Payment Arrangement							222 368	222 368	199 026
Other Creditors	6 200	1 000	202 019	168 340	13 661	152 128	115 999	298 529	240 652
Other Disposals Intangible Assets								81 710	1 180
Other Taxation Social Security Payable				8 398	3 210			19 964
Percentage Class Share Held In Subsidiary					100	100	100	100	100
Profit Loss	700	5 525	5 182	-163 425	-83 572	88 532	-76 884	-557 598	-400 756
Property Plant Equipment Gross Cost			148 650	11 341	21 720	75 478	76 946	150 676	157 129
Total Additions Including From Business Combinations Property Plant Equipment			148 650	75 003	10 379	53 758	1 468	73 730	6 453
Total Assets Less Current Liabilities		6 235	213 817	551 019	1 943 849	3 419 392	4 409 838	6 497 691	5 367 269
Total Current Tax Expense Credit							-194 014	-220 901
Trade Creditors Trade Payables		116	709	25 829	4 977	16 774	18 703	12 929	33 766
Weighted Average Exercise Price Equity Instruments Exercisable Share-based Payment Arrangement									0
Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement									0
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement									0
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement							0		0
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement							0	0	0

Company staff

Ann W.

Role: Director

Appointed: 01 February 2023

Latest update: 7 March 2024

Cecile S.

Role: Director

Appointed: 01 February 2023

Latest update: 7 March 2024

James S.

Role: Director

Appointed: 30 August 2019

Latest update: 7 March 2024

Sean P.

Role: Director

Appointed: 01 March 2017

Latest update: 7 March 2024

Charles C.

Role: Director

Appointed: 22 December 2014

Latest update: 7 March 2024

Timothy K.

Role: Director

Appointed: 22 December 2014

Latest update: 7 March 2024

People with significant control

Charles C.

Notified on 22 December 2016

Ceased on 26 June 2019

Nature of control:

1/2 or less of shares

Sean P.

Notified on 15 March 2017

Ceased on 25 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy K.

Notified on 22 December 2016

Ceased on 15 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Co2i Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann W.

Cecile S.

James S.

Sean P.

Charles C.

Timothy K.

People with significant control

Charles C.

Sean P.

Timothy K.

Accounts Documents

Company filings

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