Co3 Services Ltd
Orchard Street Business Centre 13-14 Orchard Street BS1 5EH Bristol
Number: 06634400
Incorporation date: 2008-07-01
Dissolution date: 2023-02-14
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Services came into being in 2008 as a company enlisted under no 06634400, located at BS1 5EH Bristol at Orchard Street Business Centre. The firm's last known status was dissolved. Services had been in this business for at least fifteen years.
This firm was managed by an individual director: Lewis A. who was maintaining it for eight years.
Lewis A. was the individual with significant control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 531 | 13 989 | 54 040 | 30 912 | 7 237 | 39 658 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 5 118 | 12 542 | 21 091 | 18 482 | 18 607 | 34 208 |
| Current Assets | 33 436 | 32 324 | 91 033 | 52 176 | 31 667 | 58 772 |
| Debtors | 25 773 | 19 005 | 69 942 | 33 694 | 13 060 | 24 564 |
| Net Assets Liabilities Including Pension Asset Liability | 531 | 13 989 | 54 040 | 30 912 | 7 236 | 39 658 |
| Other Debtors | 2 467 | 2 968 | 5 546 | |||
| Stocks Inventory | 2 545 | 776 | ||||
| Tangible Fixed Assets | 9 580 | 7 158 | 5 144 | 3 797 | 219 | |
| Trade Debtors | 23 306 | 16 037 | 64 396 | 33 694 | 19 047 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 3 | 4 | 4 | 4 | 4 | 4 |
| Profit Loss Account Reserve | 528 | 13 985 | 54 036 | 30 908 | 7 233 | 39 654 |
| Shareholder Funds | 531 | 13 989 | 54 040 | 30 912 | 7 237 | 39 658 |
| Other Financial Data | ||||||
| Advances Credits Directors | ||||||
| Advances Credits Made In Period Directors | ||||||
| Creditors Due After One Year | 9 398 | 9 398 | 4 603 | 4 152 | ||
| Creditors Due Within One Year | 33 087 | 16 094 | 37 534 | 20 909 | 24 430 | 19 333 |
| Fixed Assets | 9 580 | 7 158 | 5 144 | 3 797 | 219 | |
| Net Current Assets Liabilities | 349 | 16 230 | 53 499 | 31 267 | 7 237 | 39 439 |
| Number Shares Allotted | 3 | 4 | 4 | 4 | 4 | 100 |
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 9 398 | 9 398 | 4 603 | 4 152 | ||
| Other Creditors Due Within One Year | 11 853 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 0 |
| Share Capital Allotted Called Up Paid | 3 | 4 | 4 | 4 | 4 | |
| Tangible Fixed Assets Additions | 240 | |||||
| Tangible Fixed Assets Cost Or Valuation | 12 700 | 12 700 | 12 940 | 12 989 | ||
| Tangible Fixed Assets Depreciation | 3 120 | 5 542 | 7 796 | 9 192 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 2 422 | 2 254 | ||||
| Taxation Social Security Due Within One Year | 475 | 256 | 2 679 | |||
| Total Assets Less Current Liabilities | 9 929 | 23 387 | 58 643 | 35 064 | 7 236 | |
| Trade Creditors Within One Year | 20 759 | 15 838 | 37 534 | 20 909 | 27 739 | |
| Value Shares Allotted | 4 | 4 | ||||
Role: Secretary
Appointed: 01 April 2020
Latest update: 6 April 2024
Role: Director
Appointed: 01 July 2015
Latest update: 6 April 2024
| Account next due date | 30 April 2021 |
| Account last made up date | 31 July 2019 |
| Confirmation statement next due date | 15 July 2021 |
| Confirmation statement last made up date | 01 July 2020 |
| Annual Accounts 26 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-01 |
| End Date For Period Covered By Report | 2012-07-31 |
| Date Approval Accounts | 26 April 2013 |
| Annual Accounts 27 April 2014 | |
| Start Date For Period Covered By Report | 2012-08-01 |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 27 April 2014 |
| Annual Accounts 28 April 2015 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 28 April 2015 |
| Annual Accounts 07 April 2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 07 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts 27 August 2016 | |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 27 August 2016 |
(2 pages)