07264910 - reg. no. of Coachworks Consulting Limited. This company was registered as a Private Limited Company on 2010-05-25. This company has been in this business for the last fourteen years. This company can be reached at Business Innovation Centre Harry Weston Road in Coventry. The head office's area code assigned is CV3 2TX. The enterprise's SIC code is 70229 which stands for Management consultancy activities other than financial management. Coachworks Consulting Ltd released its latest accounts for the period up to 2020-03-31. The most recent annual confirmation statement was filed on 2021-03-30.
Coachworks Consulting Limited
General information
Name:
Coachworks Consulting Ltd
Office Address:
Business Innovation Centre Harry Weston Road CV3 2TX Coventry
Number: 07264910
Incorporation date: 2010-05-25
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Contact information
Phones:
Emails:
- karl@coachworks-consulting.com
- support@coachworks-consulting.com
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 7 205 | 22 573 | 366 | 1 620 | 34 719 | 31 313 | ||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 9 032 | 97 | 133 | 24 355 | 94 | |||||
| Current Assets | 4 824 | 32 915 | 23 777 | 17 792 | 86 256 | 28 234 | 216 246 | 82 423 | 61 612 | 1 860 |
| Debtors | 4 824 | 27 936 | 23 748 | 17 736 | 49 403 | 19 202 | 155 160 | 80 361 | 37 257 | 1 766 |
| Net Assets Liabilities | 31 315 | 137 126 | 133 992 | 176 028 | 58 849 | |||||
| Other Debtors | 85 000 | |||||||||
| Property Plant Equipment | 19 153 | 12 849 | 350 390 | 310 252 | 273 157 | |||||
| Total Inventories | 14 215 | 1 929 | ||||||||
| Cash Bank In Hand | 4 979 | 29 | 56 | 36 853 | 9 032 | |||||
| Intangible Fixed Assets | 36 292 | 33 168 | 28 909 | 24 649 | 20 389 | 16 130 | ||||
| Tangible Fixed Assets | 9 777 | 8 281 | 4 705 | 5 391 | 26 516 | 19 154 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 7 105 | 22 473 | 266 | 1 520 | 34 619 | 31 213 | ||||
| Shareholder Funds | 7 205 | 22 573 | 366 | 1 620 | 34 719 | 31 313 | ||||
| Other Financial Data | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 24 194 | 28 226 | 32 258 | 36 290 | 40 324 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 176 | 29 677 | 37 694 | 77 832 | 114 927 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 197 | 345 558 | ||||||||
| Amounts Owed To Group Undertakings Participating Interests | 107 880 | 107 880 | ||||||||
| Average Number Employees During Period | 6 | 4 | ||||||||
| Bank Overdrafts | 33 262 | 7 191 | 56 270 | |||||||
| Corporation Tax Payable | 9 286 | 19 189 | 32 226 | 26 160 | 25 618 | |||||
| Creditors | 32 202 | 120 207 | 306 887 | 90 915 | 103 065 | |||||
| Fixed Assets | 46 069 | 41 449 | 33 614 | 30 040 | 46 905 | 35 284 | 24 947 | 358 456 | 314 286 | 273 157 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 032 | 4 032 | 4 032 | 4 034 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 501 | 8 017 | 40 138 | 37 095 | ||||||
| Intangible Assets | 16 130 | 12 098 | 8 066 | 4 034 | ||||||
| Intangible Assets Gross Cost | 40 324 | 40 324 | 40 324 | 40 324 | 40 324 | |||||
| Net Current Assets Liabilities | -38 864 | -18 876 | -33 248 | -28 420 | -12 186 | -3 971 | 112 179 | -224 464 | -29 303 | -101 205 |
| Other Creditors | 1 154 | 17 347 | 61 359 | 1 075 | 5 223 | |||||
| Other Taxation Social Security Payable | 18 499 | 34 554 | 24 608 | 38 792 | 10 272 | |||||
| Property Plant Equipment Gross Cost | 41 329 | 42 526 | 388 084 | 388 084 | 388 084 | |||||
| Total Assets Less Current Liabilities | 7 205 | 22 573 | 366 | 1 620 | 34 719 | 31 313 | 195 351 | 284 983 | 171 952 | |
| Trade Creditors Trade Payables | 3 263 | 15 855 | 181 503 | 25 963 | 10 905 | |||||
| Trade Debtors Trade Receivables | 19 202 | 70 160 | 80 361 | 37 257 | 1 766 | |||||
| Creditors Due Within One Year | 43 688 | 51 791 | 57 025 | 46 212 | 98 442 | 32 205 | ||||
| Intangible Fixed Assets Additions | 1 136 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 032 | 8 292 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 4 260 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 40 324 | 41 460 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 2 019 | 2 834 | 23 692 | 339 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 12 446 | 14 465 | 14 465 | 17 299 | 40 991 | 41 330 | ||||
| Tangible Fixed Assets Depreciation | 2 669 | 6 184 | 9 760 | 11 908 | 14 475 | 22 176 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 515 | 3 576 | 2 148 | 2 567 | 7 701 | |||||
| Advances Credits Directors | 11 818 | 89 | 8 265 | 66 | 34 212 | |||||
| Advances Credits Made In Period Directors | 84 783 | 72 286 | 79 720 | |||||||
| Advances Credits Repaid In Period Directors | 73 054 | 63 932 | 88 051 | |||||||
Company staff
Karl D.
Role: Director
Appointed: 25 May 2010
Latest update: 4 July 2023
People with significant control
Karl D.
Notified on
6 April 2016
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 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 13 April 2022 |
| Confirmation statement last made up date | 30 March 2021 |
| Annual Accounts 8 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 8 December 2014 |
| Annual Accounts 14 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 14 December 2015 |
| Annual Accounts 13 September 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 13 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Annual Accounts 14 December 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 14 December 2012 |
| Annual Accounts 4 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 4 December 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2016 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Address change date: Thu, 19th Jan 2023. New Address: Business Innovation Centre Harry Weston Road Coventry CV3 2TX. Previous address: 8 Warren Park Way Enderby Leicester LE19 4SA (AD01)
filed on: 19th, January 2023
filed on: 19th, January 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
Bank Top Farm Squashly Bank Roston
Post code:
DE6 2EH
City / Town:
Ashbourne
HQ address,
2013
Address:
Bank Top Farm Squashly Bank Roston
Post code:
DE6 2EH
City / Town:
Ashbourne
HQ address,
2014
Address:
Bank Top Farm Squashly Bank Roston
Post code:
DE6 2EH
City / Town:
Ashbourne
HQ address,
2015
Address:
Bank Top Farm Squashly Bank Roston
Post code:
DE6 2EH
City / Town:
Ashbourne
HQ address,
2016
Address:
Bank Top Farm Squashly Bank Roston
Post code:
DE6 2EH
City / Town:
Ashbourne
Accountant/Auditor,
2012
Name:
Smith Cooper Llp
Address:
St John's House 54 St John Street
Post code:
DE6 1GH
City / Town:
Ashbourne
Accountant/Auditor,
2016 - 2014
Name:
Smith Cooper Limited
Address:
St John's House 54 St John Street
Post code:
DE6 1GH
City / Town:
Ashbourne
Accountant/Auditor,
2013
Name:
Smith Cooper Llp
Address:
St John's House 54 St John Street
Post code:
DE6 1GH
City / Town:
Ashbourne
Accountant/Auditor,
2015
Name:
Smith Cooper Limited
Address:
St John's House 54 St John Street
Post code:
DE6 1GH
City / Town:
Ashbourne
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