Coldstone Consulting Limited in Chipping Norton, OX7 6DQ

Description

Data updated on: 01-11-2023

Registered with number 09216640 10 years ago, Coldstone Consulting Limited is a Private Limited Company. The company's current registration address is Coldstone Farm House High Street, Shipton-under-wychwood Chipping Norton. The company's classified under the NACE and SIC code 70229 - Management consultancy activities other than financial management. 2022-09-30 is the last time company accounts were reported.

According to the latest data, the company is directed by one managing director: Jocelyn T., who was arranged to perform management duties on September 12, 2014.

Jocelyn T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 774

Balance Sheet
Cash Bank On Hand	1 556	5 321		354	39 036	7 307	2 653
Current Assets	180 869	244 748	59 455	116 368	93 038	137 574	147 135
Debtors	179 313	239 427		116 014	54 003	130 267	144 482
Net Assets Liabilities		121 229	320	863	107	1 857	819
Other Debtors	102 064	18 026		96 014	54 003	130 267	144 482
Property Plant Equipment	1 400	2 004		1 319	3 576	2 438
Cash Bank In Hand	1 556
Tangible Fixed Assets	1 400

Capital & Reserves
Called Up Share Capital	105
Profit Loss Account Reserve	1 669
Shareholder Funds	1 774

Other Financial Data
Version Production Software				2 020
Accumulated Depreciation Impairment Property Plant Equipment	467	1 290		3 531	4 274	5 412	3 256
Average Number Employees During Period		1	1	3	3	3	3
Corporation Tax Payable	28 583	64 159
Corporation Tax Recoverable	13 000	18 859
Creditors	180 495	125 523	60 919	116 824	48 334	91 666	75 949
Fixed Assets		2 004	1 784	1 319
Increase From Depreciation Charge For Year Property Plant Equipment		823			743	1 138	1 138
Net Current Assets Liabilities	374	119 225	-1 464	-456	44 865	91 085	71 186
Number Shares Issued Fully Paid		1
Other Creditors	101 912	6 494		41 775	5 950	11 159	9 826
Other Taxation Social Security Payable	15 000	17 290		40 049	35 735	26 997	45 980
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				-37 714
Property Plant Equipment Gross Cost	1 867	3 294		4 850	7 850	7 850	4 556
Total Additions Including From Business Combinations Property Plant Equipment		1 427			3 000
Total Assets Less Current Liabilities	1 774	121 229	320	863	48 441	93 523	72 486
Trade Creditors Trade Payables	35 000	37 580		35 000	4 821		143
Trade Debtors Trade Receivables	126 313	202 542		20 000
Bank Borrowings Overdrafts					48 334	91 666	71 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 294
Disposals Property Plant Equipment							3 294
Advances Credits Directors	40 000
Advances Credits Made In Period Directors	242 040
Advances Credits Repaid In Period Directors	202 040
Creditors Due Within One Year	180 495
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Jocelyn T.

Role: Director

Appointed: 12 September 2014

Latest update: 26 April 2024

People with significant control

Jocelyn T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	25 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Coldstone Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jocelyn T.

People with significant control

Jocelyn T.

Accounts Documents

Company filings

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