Coila Consulting Limited in Ayrshire, KA9 1SB

Description

Data updated on: 01-11-2023

Coila Consulting is a business with it's headquarters at KA9 1SB Ayrshire at Coila, 16 Douglas Avenue. The company was formed in 2003 and is established as reg. no. SC244206. The company has been active on the English market for twenty one years now and company status at the time is active. The enterprise's registered with SIC code 74100 - specialised design activities. Coila Consulting Ltd filed its account information for the financial year up to 2022-03-31. The business latest confirmation statement was released on 2023-02-19.

Due to the company's growth, it was imperative to appoint extra directors: Ian M., Anne M. and James M. who have been participating in joint efforts since February 2018 to exercise independent judgement of the following company. To find professional help with legal documentation, this company has been utilizing the skills of James M. as a secretary for the last twenty one years.

Executives with significant control over the firm are: James M. owns over 3/4 of company shares. Anne M. has substantial control or influence over the company.

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	153 347	277 666	411 579	458 586	486 230

Balance Sheet
Cash Bank In Hand	75	6 044	5 582	23 275	12 842
Cash Bank On Hand					12 842	35 677	97 563	68 733	32 134	42 439	23 709	11 311
Current Assets	62 262	98 322	277 056	154 007	207 187	95 297	227 759	152 335	104 185	131 021	183 130	26 660
Debtors	62 187	92 278	271 474	130 732	194 345	59 620	130 196	83 602	72 051	88 582	159 421	15 349
Net Assets Liabilities					486 230	431 796	388 147	307 603	254 644	168 126	124 378	-6 533
Net Assets Liabilities Including Pension Asset Liability	153 347	277 666	411 579	458 586	486 230
Other Debtors					816	4 653	1 654	2 450	13 963	8 141	7 769	7 835
Property Plant Equipment					369 175	350 229	169 490	164 377	159 799	812	2 359
Tangible Fixed Assets	3 650	1 736	4 346	4 235	3 171

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	153 247	277 566	411 479	458 486	486 130
Shareholder Funds	153 347	277 666	411 579	458 586	486 230

Other Financial Data
Amount Specific Advance Or Credit Directors				66 271	59 984	24	111 140	305	46 821	47 637	114 375	6 847
Amount Specific Advance Or Credit Made In Period Directors					60 043	1 264	121 180	1 387	74 421	48 306	114 375	6 847
Amount Specific Advance Or Credit Repaid In Period Directors					66 330	1 240	24	1 082	305	47 490	47 637	114 375
Accrued Liabilities Deferred Income					19 786	4 519	7 449	7 367	6 626	2 102	2 272	282
Accumulated Depreciation Impairment Property Plant Equipment					8 547	12 213	16 687	22 478	27 056	13 614	14 863	3 560
Additional Provisions Increase From New Provisions Recognised												-105
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						646	-484	-273	-179	70	419
Amounts Owed By Directors						31 486	111 140	45 150	46 821	47 637	114 375	6 847
Amounts Recoverable On Contracts					2 501	6 402	4 240	25 828		3 096
Average Number Employees During Period						3	2	3	2	2	2	2
Bank Borrowings Overdrafts					6 693					2 500	9 568	10 000
Bank Overdrafts					6 693
Corporation Tax Payable					25 077	3 948	850			438	1 355
Corporation Tax Recoverable								850	850
Creditors					89 883	12 835	8 691	8 971	9 340	42 500	33 301	23 344
Creditors Due After One Year	10 791
Creditors Due Within One Year	74 828	188 396	235 503	65 292	89 883
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 693	3 238
Disposals Property Plant Equipment						198 075	176 390
Dividends Paid						62 000	15 000	54 100	45 900	47 000	48 000	114 375
Fixed Assets	176 704	367 740	370 350	370 239	369 175				159 799	103 812	2 359
Increase From Depreciation Charge For Year Property Plant Equipment						8 359	7 712	5 791	4 578	400	1 249	1 346
Net Current Assets Liabilities	-12 566	-90 074	41 553	88 715	117 304	82 462	219 068	143 364	94 845	106 843	155 768	15 350
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	200	200	200	200
Other Creditors						720		81			800
Other Taxation Social Security Payable					4 909		305	1 352
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					8 431	5 424	3 656	3 431	1 344	1 582	147	667
Profit Loss						7 566	-28 649	-26 444	-7 159	-39 518	4 252	-16 536
Property Plant Equipment Gross Cost					377 722	362 442	186 177	186 855	186 855	14 426	17 222	3 560
Provisions					249	895	411	138	-41	29	448	343
Provisions For Liabilities Balance Sheet Subtotal					249	895	411	138		29	448	343
Provisions For Liabilities Charges			324	368	249
Recoverable Value-added Tax						1 585	1 094	31	121	927	78
Secured Debts	44 409	12 519	40 273		6 693
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		173	4 990	2 062	1 687
Tangible Fixed Assets Cost Or Valuation	12 078	12 251	17 241	12 445	11 718
Tangible Fixed Assets Depreciation	8 428	10 515	12 895	8 210	8 547
Tangible Fixed Assets Depreciation Charged In Period		2 087	2 380	2 173	2 585
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 858	2 248
Tangible Fixed Assets Disposals				6 858	2 414
Total Additions Including From Business Combinations Property Plant Equipment						182 795	125	678		625	2 796	791
Total Assets Less Current Liabilities	164 138	277 666	411 903	458 954	486 479	432 691	388 558	307 741	254 644	210 655	158 127	17 154
Trade Creditors Trade Payables					8 428	3 648	87	171	2 714	14 138	13 367	1 067
Trade Debtors Trade Receivables					122 613	10 070	8 412	5 862	8 911	27 199	37 052
Value-added Tax Payable					24 990							121
Advances Credits Directors	35 877		33 578	66 271	59 984
Advances Credits Made In Period Directors	31 963		33 578	67 693
Advances Credits Repaid In Period Directors		35 877		35 000
Deferred Tax Asset Debtors									41
Disposals Investment Property Fair Value Model											103 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-103 000
Investment Property										103 000
Investment Property Fair Value Model										103 000
Nominal Value Shares Issued Specific Share Issue									1
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment										-13 842
Total Increase Decrease From Revaluations Property Plant Equipment										-70 054

Company staff

Ian M.

Role: Director

Appointed: 22 February 2018

Latest update: 21 April 2024

Anne M.

Role: Director

Appointed: 10 January 2016

Latest update: 21 April 2024

James M.

Role: Secretary

Appointed: 19 February 2003

Latest update: 21 April 2024

James M.

Role: Director

Appointed: 19 February 2003

Latest update: 21 April 2024

People with significant control

James M.

Notified on 25 January 2020

Nature of control:

over 3/4 of shares

Anne M.

Notified on 30 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	05 January 2024
Account last made up date	31 March 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 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 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Coila Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Anne M.

James M.

James M.

Ian M.

Anne M.

People with significant control

James M.

Anne M.

Accounts Documents

Company filings

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