Cole Accounting Limited in Cheltenham, GL50 3PL

Website

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www.coleaccounting.co.uk

Description

Data updated on: 01-11-2023

08020691 - registration number of Cole Accounting Limited. It was registered as a Private Limited Company on Wed, 4th Apr 2012. It has existed on the British market for the last 12 years. This firm can be gotten hold of in Clarendon House 42 Clarence Street in Cheltenham. The main office's area code assigned to this location is GL50 3PL. This company's declared SIC number is 69201 which stands for Accounting and auditing activities. Cole Accounting Ltd released its latest accounts for the financial period up to 2022-03-31. The firm's latest confirmation statement was filed on 2023-04-04.

For this particular business, a number of director's assignments have been done by Stephen C. and Danielle C.. Amongst these two people, Danielle C. has administered business the longest, having been a vital part of the Management Board since 2012.

Danielle C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	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	2024-03-31
Currency
Net Worth	121	-418	336	518	-226

Balance Sheet
Cash Bank On Hand					818	4 016	914	15 993	37 618	4 121	22 154	25 871
Current Assets	3 329	6 908	12 900	23 574	14 278	23 316	21 150	40 894	94 657	84 995	116 663	142 734
Debtors	6 159	6 040	9 430	14 982	13 460	19 300	20 236	24 901	57 039	80 874	94 509	116 863
Net Assets Liabilities					-226	40	1 103	4 934	23 387	23 150	44 617	74 883
Property Plant Equipment					229	95	50	3 085	39 807	54 395	43 221	35 518
Cash Bank In Hand	247	868	3 470	312	818
Net Assets Liabilities Including Pension Asset Liability	121	-418	336	518	-226
Tangible Fixed Assets	400	707	682	659	230

Capital & Reserves
Called Up Share Capital	10	100	100	100	100
Profit Loss Account Reserve	9	-518	236	418	-326
Shareholder Funds	121	-418	336	518	-226

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 024	3 158	3 278	4 798	15 879	31 269	43 436	53 633
Average Number Employees During Period					5	4	4	5	6	6	6	6
Creditors					14 734	7 541	20 097	12 500	82 787	79 011	58 778	41 044
Fixed Assets	400	707	682	659	230	95
Increase From Depreciation Charge For Year Property Plant Equipment						134	120	1 520	11 081	15 390	12 167	10 197
Net Current Assets Liabilities	121	-1 125	-346	-141	-456	7 486	1 053	14 349	66 367	47 766	60 174	80 409
Property Plant Equipment Gross Cost					3 253	3 253	3 328	7 883	55 686	85 664	86 657	89 151
Total Assets Less Current Liabilities	121	-418	336	515	-226	7 581	1 103	17 434	106 174	102 161	103 395	115 927
Total Additions Including From Business Combinations Property Plant Equipment							75	4 555	47 803	29 978	993	2 494
Creditors Due Within One Year	6 697	8 033	13 246	23 715	14 734
Number Shares Allotted	100	100	100	100	100
Other Aggregate Reserves	-2 000
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 077
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		760	642	966	285
Tangible Fixed Assets Cost Or Valuation	600	1 360	2 002	2 968	3 253
Tangible Fixed Assets Depreciation	200	653	1 320	2 309	3 023
Tangible Fixed Assets Depreciation Charged In Period		453	667	988	714

Company staff

Stephen C.

Role: Director

Appointed: 03 February 2021

Latest update: 27 April 2024

Danielle C.

Role: Director

Appointed: 04 April 2012

Latest update: 27 April 2024

People with significant control

Danielle C.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-04
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	20 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 December 2014
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	6 July 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts 4 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	4 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Cole Accounting Limited

General information

Name:

Office Address:

Contact information

Website

www.coleaccounting.co.uk

Description

Financial data based on annual reports

Company staff

Stephen C.

Danielle C.

People with significant control

Danielle C.

Accounts Documents

Company filings

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