Coeo Limited in Reading, RG6 1RB

Description

Data updated on: 01-11-2023

2006 marks the establishment of Coeo Limited, a company registered at Now Building, Thames Valley Park Drive, Reading. That would make eighteen years Coeo has existed on the British market, as the company was started on 2006-08-09. The reg. no. is 05901228 and the zip code is RG6 1RB. This business's SIC and NACE codes are 62020: Information technology consultancy activities. The company's latest filed accounts documents were submitted for the period up to August 31, 2022 and the most current confirmation statement was filed on June 8, 2023.

Currently, the company is guided by just one managing director: Justin L., who was assigned this position 16 years ago. This company had been controlled by Christian B. up until 2019.

The companies that control this firm are as follows: Coibo Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Reading at Thames Valley Park Drive, Winnersh, RG6 1RB, Berkshire and was registered as a PSC under the registration number 12032279.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 129	111 167	292 573	501 230	411 549	727 455

Balance Sheet
Cash Bank On Hand						728 240	674 614	1 402 665	1 285 984	2 116 833	3 264 199
Current Assets	213 638	296 971	624 183	1 000 038	852 007	1 341 769	1 708 794	2 321 910	2 163 195	3 022 295	4 751 153
Debtors	92 333	122 329	264 151	375 872	448 366	613 529	1 034 180	919 245	877 211	905 462	1 486 954
Net Assets Liabilities						727 455	940 046	1 438 503	1 042 695	1 678 847	2 487 399
Other Debtors						221 812	321 434	326 312	290 239	339 860	336 537
Property Plant Equipment						57 907	109 600	102 961	85 191	46 736	73 257
Cash Bank In Hand	121 305	174 642	360 032	624 166	403 641	728 240
Net Assets Liabilities Including Pension Asset Liability	93 129	111 168	292 573	501 230	411 549	727 455
Tangible Fixed Assets	3 510	5 401	17 421	29 057	82 674	57 907

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	93 127	111 166	292 571	501 228	411 547	727 453
Shareholder Funds	93 129	111 167	292 573	501 230	411 549	727 455

Other Financial Data
Total Fixed Assets Additions				36 003	106 786	24 669
Total Fixed Assets Cost Or Valuation			63 342	99 345	206 131	230 800
Total Fixed Assets Depreciation			45 921	70 288	123 457	172 893
Total Fixed Assets Depreciation Charge In Period				24 367	53 169	49 436
Accumulated Depreciation Impairment Property Plant Equipment						172 893	231 899	293 577	350 660	396 996	443 117
Additions Other Than Through Business Combinations Property Plant Equipment							110 699			7 881	72 642
Amounts Owed To Group Undertakings									22 060	22 149	17 139
Average Number Employees During Period						28	40	39	42	44	47
Corporation Tax Recoverable										60 322
Creditors						664 475	875 804	983 824	1 193 093	1 382 647	2 337 011
Deferred Tax Asset Debtors											13 447
Depreciation Rate Used For Property Plant Equipment							50
Future Minimum Lease Payments Under Non-cancellable Operating Leases						55 801	82 560	82 560	61 920	99 760	17 200
Increase From Depreciation Charge For Year Property Plant Equipment							59 006	61 678	57 083	46 336	46 121
Net Current Assets Liabilities	90 785	106 933	277 286	474 397	335 523	677 294	832 990	1 338 086	970 102	1 639 648	2 414 142
Other Creditors						357 836	430 275	498 963	719 415	903 511	1 502 346
Other Taxation Social Security Payable						230 131	346 456	344 740	382 852	273 519	321 206
Property Plant Equipment Gross Cost						230 800	341 499	396 538	435 851	443 732	516 374
Provisions For Liabilities Balance Sheet Subtotal							2 544	2 544	12 598	7 537
Taxation Including Deferred Taxation Balance Sheet Subtotal						2 544	2 544
Total Assets Less Current Liabilities	94 295	112 333	294 707	503 454	418 197	735 201	942 590	1 441 047	1 055 293	1 686 384	2 487 399
Trade Creditors Trade Payables						76 508	99 073	140 121	68 766	183 468	496 320
Trade Debtors Trade Receivables						391 717	712 746	592 933	586 972	505 280	1 136 970
Additional Provisions Increase From New Provisions Recognised									3 685
Deferred Tax Liabilities								2 544	12 598
Provisions								2 544	12 598
Total Additions Including From Business Combinations Property Plant Equipment								55 039	39 313
Creditors Due Within One Year Total Current Liabilities			346 897	525 641	516 484	664 475
Fixed Assets	3 510	5 400	17 421	29 057	82 674	57 907
Provisions For Liabilities Charges	1 166	1 166	2 134	2 224	6 648	7 746
Tangible Fixed Assets Additions		6 006	21 096	36 003	106 786	24 669
Tangible Fixed Assets Cost Or Valuation	36 241	42 246	63 342	99 345	206 131	230 800
Tangible Fixed Assets Depreciation	32 731	36 846	45 921	70 288	123 457	172 893
Tangible Fixed Assets Depreciation Charge For Period				24 367	53 169	49 436
Creditors Due Within One Year	122 853	190 038	346 897
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Depreciation Charged In Period		4 115	9 075