Co5 Consulting Ltd in Colchester, CO5 9SH

Description

Data updated on: 01-11-2023

This firm is situated in Colchester with reg. no. 08256693. This company was established in 2012. The main office of the firm is located at Unit 4 Park Farm Kelvedon Road. The area code for this location is CO5 9SH. This firm's Standard Industrial Classification Code is 64999 meaning Financial intermediation not elsewhere classified. Co5 Consulting Limited reported its account information for the financial period up to 2022-10-31. The business most recent confirmation statement was submitted on 2023-10-17.

At the moment, the business is directed by just one director: Steven L., who was appointed on 2012-10-17.

Steven L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand			148 679	123 216	62 993	29 884	1 606	13 861	4 335	2 450
Current Assets	81 052	151 415	149 324	123 216		29 884	4 939	17 194	16 235	9 997
Debtors		525	645				3 333	3 333	11 900	7 547
Net Assets Liabilities			121 862	112 390	60 534	23 550	-2 618	-2 807	-3 149	-3 335
Other Debtors			645						4 150	277
Property Plant Equipment			1 772	1 666	1 249	937	1 426	1 069	926	694
Cash Bank In Hand	81 052	150 890	148 679
Net Assets Liabilities Including Pension Asset Liability	46 053	118 844	121 862
Tangible Fixed Assets	993	1 515	1 772

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	46 049	118 840	121 858

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 427	1 982	2 399	2 711	2 991	3 348	3 657	3 889
Additions Other Than Through Business Combinations Property Plant Equipment				449			1 218		166
Bank Borrowings								9 214	7 270	5 322
Bank Overdrafts								786	1 921	1 970
Corporation Tax Payable			21 542	9 446
Creditors			28 880	12 159	3 458	7 093	8 716	11 653	12 864	8 572
Increase From Depreciation Charge For Year Property Plant Equipment				555	417	312	476	357	309	232
Net Current Assets Liabilities	45 259	117 632	120 444	111 057	59 535	22 791	-3 773	5 541	3 371	1 425
Other Creditors			1 696	2 660	3 405	4 562	4 744	4 140	4 417	4 806
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							196
Other Disposals Property Plant Equipment							449
Other Taxation Social Security Payable			5 642	53
Property Plant Equipment Gross Cost			3 199	3 648	3 648	3 648	4 417	4 417	4 583	4 583
Provisions For Liabilities Balance Sheet Subtotal			354	333	250	178	271	203	176	132
Taxation Social Security Payable				9 499	53	2 531	3 972	6 727	6 526	1 796
Total Assets Less Current Liabilities	46 252	119 147	122 216	112 723	60 784	23 728	-2 347	6 610	4 297	2 119
Trade Debtors Trade Receivables							3 333	3 333	7 750	7 270
Capital Employed	46 053	118 844	121 862
Creditors Due Within One Year	35 793	33 783	28 880
Number Shares Allotted	4		4
Number Shares Allotted Increase Decrease During Period	4
Par Value Share	1	1	1
Provisions For Liabilities Charges	199	303	354
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Additions	1 324	1 027	848
Tangible Fixed Assets Cost Or Valuation	1 324	2 351	3 199
Tangible Fixed Assets Depreciation	331	836	1 427
Tangible Fixed Assets Depreciation Charged In Period	331	505	591
Value Shares Allotted Increase Decrease During Period	4

Company staff

Steven L.

Role: Director

Appointed: 17 October 2012

Latest update: 20 January 2024

People with significant control

Steven L.

Notified on 6 April 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	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-11-12
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	14 January 2014
Annual Accounts 25 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	25 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Co5 Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven L.

People with significant control

Steven L.

Accounts Documents

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