Coecreative Design Ltd in Clevedon, BS21 7XN

Description

Data updated on: 01-11-2023

Coecreative Design Ltd could be contacted at 23 West Way, in Clevedon. The company's post code is BS21 7XN. Coecreative Design has existed on the market for the last 12 years. The company's reg. no. is 07994050. The enterprise's classified under the NACE and SIC code 74100 - specialised design activities. 2023-03-31 is the last time account status updates were filed.

As found in the company's register, since 16th March 2012 there have been two directors: John C. and Rachel C..

Executives with significant control over the firm are: Rachel C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	14 828	34 709	49 841	23 567

Balance Sheet
Current Assets	20 850	41 447	57 361	67 350	62 301	87 961	107 456	63 282
Net Assets Liabilities					50 319	35 678	23 848	1 010
Cash Bank In Hand	13 540	27 787	29 287	37 762
Debtors	7 310	13 660	28 074	29 588
Net Assets Liabilities Including Pension Asset Liability	21 533	34 709	49 841	23 567
Tangible Fixed Assets	683	3 827	3 062	6 101

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	21 531	34 707	49 839	23 565
Shareholder Funds	14 828	34 709	49 841	23 567

Other Financial Data
Average Number Employees During Period					2	2	2	2
Creditors					15 801	54 897	85 699	63 945
Fixed Assets	683				3 819	2 614	2 091	1 673
Net Current Assets Liabilities	20 850	30 882	46 779	17 466	46 500	33 064	21 757	663
Total Assets Less Current Liabilities	14 828	34 709	49 841	23 567	50 319	35 678	23 848	1 010
Corporation Tax Due Within One Year			7 782	6 962
Creditors Due Within One Year	6 706	10 565	10 582	49 884
Number Shares Allotted	2	2	2	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	854	4 102
Tangible Fixed Assets Cost Or Valuation	854	4 956	4 956	9 521
Tangible Fixed Assets Depreciation	171	1 129	1 894	3 420
Tangible Fixed Assets Depreciation Charged In Period	171	958	765
Taxation Social Security Due Within One Year			200
Trade Creditors Within One Year			-132	718
Value Shares Allotted		1	1	1
V A T Due Within One Year			2 732	3 719

Company staff

John C.

Role: Director

Appointed: 16 March 2012

Latest update: 15 January 2024

Rachel C.

Role: Director

Appointed: 16 March 2012

Latest update: 15 January 2024

People with significant control

Rachel C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 14 December 2013
Start Date For Period Covered By Report	2012-03-16
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 December 2013
Annual Accounts 15/12/2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15/12/2015
Annual Accounts 31/10/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31/10/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 30/09/2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30/09/2014

Coecreative Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Rachel C.

People with significant control

Rachel C.

John C.

Accounts Documents

Company filings

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