Coggeshall Business Management Services Limited in Burnham, SL1 7HZ

Description

Data updated on: 01-11-2023

Registered as 07577516 13 years ago, Coggeshall Business Management Services Limited is categorised as a Private Limited Company. The actual mailing address is 2 Church Street, Burnham. The firm's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-03-31 is the last time account status updates were filed.

According to the latest data, the business is controlled by a single managing director: Paul C., who was formally appointed 13 years ago. What is more, the managing director's tasks are often aided with by a secretary - Janice C., who was chosen by the following business 13 years ago.

Executives who have control over the firm are as follows: Paul C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janice 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	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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 713	1 190	128 941	14 128	1 275

Balance Sheet
Cash Bank In Hand	19 699	19 726	49 759	30 293	54 298
Cash Bank On Hand					54 298	89 875	100 548	33 451	113 908	48 553	21 226	25 603
Current Assets	35 140	35 167	229 759	65 534	83 098	689 875	392 621	33 451		48 553	40 189	41 197
Debtors	15 441	15 441	180 000	35 241	28 800	600 000	292 073				18 963	15 594
Other Debtors											18 963

Capital & Reserves
Called Up Share Capital	12	12	12	12	12
Profit Loss Account Reserve	1 701	1 178	128 929	14 116	1 263
Shareholder Funds	1 713	1 190	128 941	14 128	1 275

Other Financial Data
Amount Specific Advance Or Credit Directors											1 342
Amount Specific Advance Or Credit Made In Period Directors											1 342
Amount Specific Advance Or Credit Repaid In Period Directors												1 342
Average Number Employees During Period					2	1	1	1	1	1	1	1
Creditors					81 823	285 970	140 219	18 638	87 003	46 454	39 926	38 523
Creditors Due Within One Year	33 427	33 977	100 818	51 406	81 823
Net Current Assets Liabilities	1 713	1 190	128 941	14 128	1 275	403 905	252 402	14 813	26 905	2 099	263	2 674
Number Shares Allotted	12	12	12	12	12
Other Creditors					502	1 812	2 503	3 587	4 740	6 521		1 071
Other Taxation Social Security Payable					81 321	284 158	137 716	15 051	82 263	39 933	39 926	37 452
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	12	12	12	12	12
Total Assets Less Current Liabilities	1 713	1 190	128 941	14 128	1 275	403 905	252 402	14 813	26 905	2 099	263	2 674
Trade Debtors Trade Receivables					28 800	600 000	292 073					15 594

Company staff

Paul C.

Role: Director

Appointed: 24 March 2011

Latest update: 8 March 2024

Janice C.

Role: Secretary

Appointed: 24 March 2011

Latest update: 8 March 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Janice C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 September 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 July 2015
Annual Accounts 19 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 November 2012
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013

Coggeshall Business Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Janice C.

People with significant control

Paul C.

Janice C.

Accounts Documents

Company filings

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