Co4 Limited in Preston, PR2 2YF

Description

Data updated on: 01-11-2023

Co4 Limited can be gotten hold of in Unit 4A, Edward Vii Quay Navigation Way, Ashton-on-ribble in Preston. The area code is PR2 2YF. has been present on the market since the firm was registered on 2017-08-02. The Companies House Reg No. is 10895668. This enterprise's SIC code is 82990 - Other business support service activities not elsewhere classified. 2022-08-31 is the last time when company accounts were filed.

Since 2017-08-02, this specific firm has only been overseen by 1 managing director: Robert L. who has been managing it for 7 years.

Robert L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand		193	4 214	3 307
Current Assets	85 118	103 967	157 686	165 201
Debtors		103 774	153 472	161 894
Net Assets Liabilities	1 402	946	2 999	-3 398
Other Debtors		37 630	58 028	62 354
Property Plant Equipment		3 732	2 784	1 112

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 607	4 279	5 951
Average Number Employees During Period	5	8	7	6
Bank Borrowings			50 000	43 981
Bank Overdrafts				5 556
Creditors	87 063	106 753	107 471	125 730
Increase From Depreciation Charge For Year Property Plant Equipment			1 672	1 672
Net Current Assets Liabilities	1 945	2 786	50 215	39 471
Other Creditors		43 525	28 625	58 308
Property Plant Equipment Gross Cost		6 339	7 063	7 063
Taxation Social Security Payable		33 825	34 893	26 718
Total Assets Less Current Liabilities	1 402	946	52 999	40 583
Trade Creditors Trade Payables		29 403	43 953	35 148
Trade Debtors Trade Receivables		66 144	95 444	99 540
Fixed Assets	3 347	3 732

Company staff

Robert L.

Role: Director

Appointed: 02 August 2017

Latest update: 13 April 2024

People with significant control

Robert L.

Notified on 2 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-02
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2020

Co4 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert L.

People with significant control

Robert L.

Accounts Documents

Company filings

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