Coke Consulting Limited in Bishop's Stortford, CM23 3BG

Description

Data updated on: 01-11-2023

The enterprise known as Coke Consulting was established on 2004-02-17 as a Private Limited Company. The enterprise's headquarters could be found at Bishop's Stortford on 100 South Street. When you have to reach the company by post, the area code is CM23 3BG. The company reg. no. for Coke Consulting Limited is 05046435. The enterprise's SIC code is 70229 which means Management consultancy activities other than financial management. The firm's most recent financial reports cover the period up to 30th June 2022 and the most recent annual confirmation statement was released on 30th January 2023.

The information detailing this specific enterprise's MDs suggests that there are three directors: Louise C., Paul F. and Adam T. who became members of the Management Board on 2022-11-04, 2015-04-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-06-30	2023-06-30
Currency
Net Worth	114 981	54 258	155 943

Balance Sheet
Cash Bank In Hand	44 973	68 650	207 950
Cash Bank On Hand			207 950	402 885	338 099	320 609	301 356	565 613	814 475	411 543
Current Assets	112 615	542 684	338 431	485 804	730 928	524 124	466 038	737 858	1 218 337	516 918
Debtors	67 642	474 034	130 481	82 919	392 829	203 515	164 682	172 245	403 862	105 375
Net Assets Liabilities			155 943	309 788	539 910	445 228	391 895	548 479	963 347	377 563
Net Assets Liabilities Including Pension Asset Liability	114 981	54 258	155 943
Other Debtors			15 137	16 744	11 472	12 432	54 017	22 486	20 676	19 451
Property Plant Equipment			8 248	10 346	8 994	11 063	14 764	32 382	81 974
Tangible Fixed Assets	319 099	8 393	8 248

Capital & Reserves
Called Up Share Capital	2	100	100
Profit Loss Account Reserve	114 979	54 158	155 843
Shareholder Funds	114 981	54 258	155 943

Other Financial Data
Amount Specific Advance Or Credit Directors							34 075	926
Amount Specific Advance Or Credit Made In Period Directors							34 075
Amount Specific Advance Or Credit Repaid In Period Directors								35 001
Accumulated Depreciation Impairment Property Plant Equipment			7 976	9 957	12 219	14 533	18 059	21 783	36 030	49 070
Amounts Owed By Group Undertakings										22 314
Average Number Employees During Period			6	6	9	8	8	7	9	7
Bank Borrowings Overdrafts			2 082
Creditors			189 399	184 920	198 535	88 063	86 288	215 777	321 178	196 443
Creditors Due After One Year	192 642	2 086
Creditors Due Within One Year	122 572	493 410	189 399
Increase From Depreciation Charge For Year Property Plant Equipment				1 981	2 262	2 314	3 526	3 724	14 247	4 345
Net Current Assets Liabilities	-9 957	49 274	149 032	300 884	532 393	436 061	379 750	522 081	897 159	320 475
Number Shares Allotted		20	20
Number Shares Issued Fully Paid				20	20	20	20	20	20	100
Other Creditors			50 945	15 124	29 343	9 747	14 273	39 636	10 007	6 011
Other Taxation Social Security Payable			121 233	159 572	164 107	74 001	59 059	153 752	292 487	161 497
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			16 224	20 303	21 213	25 596	32 823	54 165	118 004	55 611
Provisions For Liabilities Balance Sheet Subtotal			1 337	1 442	1 477	1 896	2 619	5 984	15 786	13 221
Provisions For Liabilities Charges	1 519	1 323	1 337
Secured Debts	197 446
Share Capital Allotted Called Up Paid	2	20	20
Tangible Fixed Assets Additions		3 222	2 710
Tangible Fixed Assets Cost Or Valuation	350 605	19 643	16 224
Tangible Fixed Assets Depreciation	31 506	11 250	7 976
Tangible Fixed Assets Depreciation Charged In Period		8 936	1 762
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		29 192	5 036
Tangible Fixed Assets Disposals		334 184	6 129
Total Additions Including From Business Combinations Property Plant Equipment				4 079	910	4 383	7 227	21 342	63 839	1 375
Total Assets Less Current Liabilities	309 142	57 667	157 280	311 230	541 387	447 124	394 514	554 463	979 133	390 784
Trade Creditors Trade Payables			15 139	10 224	5 085	4 315	12 956	22 389	18 684	28 935
Trade Debtors Trade Receivables			115 344	66 175	381 357	191 083	110 665	149 759	383 186	63 610

Company staff

Louise C.

Role: Director

Appointed: 04 November 2022

Latest update: 5 April 2024

Paul F.

Role: Director

Appointed: 04 November 2022

Latest update: 5 April 2024

Adam T.

Role: Director

Appointed: 14 April 2015

Latest update: 5 April 2024

People with significant control

The companies that control this firm are: Coke Gearing Consulting Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bishop's Stortford at South Street, CM23 3BG, Hertfordshire and was registered as a PSC under the registration number 14441504.

Coke Gearing Consulting Ltd

Address: 100 South Street, Bishop's Stortford, Hertfordshire, CM23 3BG, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 14441504

Notified on 4 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard C.

Notified on 6 April 2016

Ceased on 4 November 2022

Nature of control:

1/2 or less of shares

Sarah C.

Notified on 6 April 2016

Ceased on 4 November 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	17 December 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Coke Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise C.

Paul F.

Adam T.

Sarah C.

Richard C.

People with significant control

Coke Gearing Consulting Ltd

Richard C.

Sarah C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Coke Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise C.

Paul F.

Adam T.

Sarah C.

Richard C.

People with significant control

Coke Gearing Consulting Ltd

Richard C.

Sarah C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016