Cochranes Audit Ltd in Fortrose, IV10 8RZ

Description

Data updated on: 01-11-2023

Cochranes Audit Ltd with Companies House Reg No. SC474205 has been on the market for 10 years. The Private Limited Company can be reached at 26 Wester Links, , Fortrose and their postal code is IV10 8RZ. This firm's declared SIC number is 69201 and their NACE code stands for Accounting and auditing activities. The latest annual accounts were submitted for the period up to Sunday 30th April 2023 and the latest confirmation statement was submitted on Sunday 2nd April 2023.

Until now, this limited company has only been overseen by an individual director: William C. who has been maintaining it for 10 years.

William C. 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	886	4 052

Balance Sheet
Cash Bank In Hand	24 080	24 165
Cash Bank On Hand		24 165	35 808	52 954	39 671	66 609	47 189	52 245	31 455
Current Assets	27 713	37 408	45 688	67 835	52 591	73 649	59 194	56 215	36 579
Debtors	3 633	13 243	9 880	14 881	12 920	7 040	12 005	3 970	5 124
Net Assets Liabilities			13 274	37 911	25 624	44 867	38 135	43 186	21 398
Property Plant Equipment		713	142	2 045	2 036	929	424	1 170	1 051
Tangible Fixed Assets	1 427	713

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	876	4 042
Shareholder Funds	886	4 052

Other Financial Data
Amount Specific Advance Or Credit Directors				2 206	2 206	2 206	2 206	2 206	2 206
Accumulated Depreciation Impairment Property Plant Equipment		1 428	2 211	3 269	4 852	6 565	7 403	8 246	9 147
Average Number Employees During Period			3	3	3	3	3	3	3
Creditors		34 069	32 556	31 580	28 616	29 535	21 402	13 977	16 032
Creditors Due Within One Year	28 254	34 069
Increase From Depreciation Charge For Year Property Plant Equipment			783	1 058	1 583	1 713	838	843	901
Net Current Assets Liabilities	-541	3 339	13 132	36 255	23 975	44 114	37 792	42 238	20 547
Number Shares Allotted	10	10
Par Value Share	1	1
Property Plant Equipment Gross Cost		2 141	2 353	5 314	6 888	7 494	7 827	9 416	10 198
Provisions For Liabilities Balance Sheet Subtotal				389	387	176	81	222	200
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	2 141
Tangible Fixed Assets Cost Or Valuation	2 141
Tangible Fixed Assets Depreciation	714	1 428
Tangible Fixed Assets Depreciation Charged In Period	714	714
Total Additions Including From Business Combinations Property Plant Equipment			212	2 961	1 574	606	333	1 589	782
Total Assets Less Current Liabilities	886	4 052	13 274	38 300	26 011	45 043	38 216	43 408	21 598

Company staff

William C.

Role: Director

Appointed: 02 April 2014

Latest update: 29 December 2023

People with significant control

William C.

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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 18 June 2015
Start Date For Period Covered By Report	02 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Cochranes Audit Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William C.

People with significant control

William C.

Accounts Documents

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