Cohere Properties Limited in Stevenage, SG2 8SL

Description

Data updated on: 01-11-2023

This company known as Cohere Properties was created on 2011-03-03 as a Private Limited Company. This company's office can be found at Stevenage on 12 Ranworth Avenue. Should you need to get in touch with the company by post, the area code is SG2 8SL. The company registration number for Cohere Properties Limited is 07550256. This company's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. Cohere Properties Ltd reported its account information for the period that ended on 2022-03-31. The company's latest confirmation statement was released on 2022-11-11.

James B., Susan B., Jo-Anne M. and James B. are registered as the firm's directors and have been working on the company success since 2014.

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	4 699	4 691	4 688	11 655	19 599

Balance Sheet
Cash Bank On Hand					13 150	13 374	1 347	16 810	23 560	26 207	26 456	33 041
Current Assets	4 699	5 022	4 688	5 414	13 149	13 374	3 070	17 145	23 560	26 207	26 729	33 425
Debtors	4 224		1 001				1 723	335			273	384
Net Assets Liabilities					28 025	44 922	34 579	53 311	45 056	48 470	49 541	59 218
Other Debtors							1 723	335
Property Plant Equipment					180 705	188 999	197 840	210 914	195 000	195 000	195 000	195 000
Cash Bank In Hand	475	5 022	3 687	5 414	13 149
Net Assets Liabilities Including Pension Asset Liability	4 699	4 691	4 688	11 655	19 599
Tangible Fixed Assets				172 280	172 280

Capital & Reserves
Called Up Share Capital	5 500	5 500	5 500	5 500	5 500
Profit Loss Account Reserve	-801	-809	-812	6 155	14 099
Shareholder Funds	4 699	4 691	4 688	11 655	19 599

Other Financial Data
Accrued Liabilities Deferred Income											454	454
Accrued Liabilities Not Expressed Within Creditors Subtotal						226	143	3 389	454	454	454
Administrative Expenses	801	14	13	2 028	-4 366	-7 744	16 608	2 606	1 769	8 681	11 080	455
Cost Sales				811		869	1 092	2 210	1 983	798	1 297	1 598
Creditors					165 592	2 151	166 245	171 483	1 567	800	251	2 724
Fixed Assets				172 280	172 280	188 999	197 840	210 914	195 000	195 000	195 000	195 000
Gross Profit Loss				10 533	10 580	11 290	7 987	9 903	11 305	12 762	12 263	11 962
Net Current Assets Liabilities	4 699	4 690	4 688	3 875	10 925	-143 851	3 127	17 269	21 993	25 407	26 024	30 701
Operating Profit Loss	-801	-790	-13	8 505	14 946	19 034	-12 072	20 112	-6 378	4 081	1 183	11 507
Other Creditors						155 074	166 245	171 483	171 483	171 483	171 483	166 483
Other Interest Receivable Similar Income Finance Income					10	14	7	8	25	133	139	440
Other Operating Income Format1						8 294	-3 451	12 815	-15 914
Prepayments Accrued Income											273	384
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							57	124			273
Profit Loss					12 970	16 897	-10 343	18 732	-8 255	3 414	1 071	9 677
Profit Loss On Ordinary Activities Before Tax	-801	-785	-3	8 506	14 956	19 048	-12 065	20 120	-6 353	4 214	1 322	11 947
Property Plant Equipment Gross Cost					180 705	188 999	197 840	210 914	195 000	195 000	195 000	195 000
Provisions For Liabilities Balance Sheet Subtotal					238	226
Taxation Social Security Payable						2 151			1 567	800	251	2 270
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 986	2 151	-1 722	1 388	1 902	800	251	2 270
Total Additions Including From Business Combinations Property Plant Equipment							12 292	259
Total Assets Less Current Liabilities	4 699	4 691	4 688	176 155	183 205	200 222	200 967	228 183	216 993	220 407	221 024	225 701
Total Increase Decrease From Revaluations Property Plant Equipment						8 294	-3 451	12 815	-15 914
Turnover Revenue						12 159	9 079	12 113	13 288	13 560	13 560	13 560
Creditors Due After One Year				164 500	163 606
Creditors Due Within One Year		332		1 539	2 224
Number Shares Allotted	55 000	55 000	55 000	55 000	55 000
Other Creditors Due Within One Year		332
Other Interest Receivable Similar Income		5	10	1
Par Value Share	0	0	0	0	0
Profit Loss For Period	-801	-9	-3	6 967
Share Capital Allotted Called Up Paid	5 500	5 500	5 500	5 500	5 500
Tangible Fixed Assets Additions				172 280
Tangible Fixed Assets Cost Or Valuation				172 280	172 280
Tax On Profit Or Loss On Ordinary Activities				1 539
Total Recognised Gain Loss For Period		-785	-3
Turnover Gross Operating Revenue				11 344

Company staff

James B.

Role: Director

Appointed: 24 April 2014

Latest update: 15 March 2024

Susan B.

Role: Director

Appointed: 24 April 2014

Latest update: 15 March 2024

Jo-Anne M.

Role: Director

Appointed: 24 April 2014

Latest update: 15 March 2024

James B.

Role: Director

Appointed: 03 March 2011

Latest update: 15 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 November 2013
Annual Accounts 18 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 August 2014
Annual Accounts 19 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 September 2015
Annual Accounts 13 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 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

Cohere Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Susan B.

Jo-Anne M.

James B.

Accounts Documents

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