2007 is the year of the establishment of Cole & Co U.k. Ltd, a company which is situated at 8th Floor, 1 Temple Row, Birmingham. This means it's been 17 years Cole & U.k has prospered in the UK, as it was created on 2007-11-12. The registered no. is 06423806 and the company zip code is B2 5LG. This firm's classified under the NACE and SIC code 70229 which stands for Management consultancy activities other than financial management. The business most recent financial reports describe the period up to May 31, 2022 and the latest annual confirmation statement was filed on November 12, 2022.
Cole & Co U.k. Ltd
General information
Name:
Cole & Co U.k. Limited
Office Address:
8th Floor 1 Temple Row B2 5LG Birmingham
Number: 06423806
Incorporation date: 2007-11-12
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Currency | |||||||||||
| Net Worth | -9 640 | -11 307 | -18 227 | -12 278 | -6 420 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 3 489 | 19 405 | 10 602 | 1 992 | 250 | ||||||
| Current Assets | 19 968 | 24 639 | 11 058 | 12 990 | 9 582 | 10 313 | 10 563 | 8 156 | 46 330 | 36 373 | 15 367 |
| Debtors | 10 268 | 11 611 | 1 410 | 548 | 34 | 11 210 | 2 000 | 385 | 385 | ||
| Net Assets Liabilities | 269 | 7 323 | 3 837 | 8 555 | 49 | -29 604 | |||||
| Property Plant Equipment | 1 348 | 903 | 1 240 | 783 | 1 369 | 960 | |||||
| Total Inventories | 7 529 | 18 758 | 18 758 | 42 338 | 35 738 | 14 982 | |||||
| Cash Bank In Hand | 250 | 3 814 | 250 | 7 442 | 4 513 | ||||||
| Intangible Fixed Assets | 30 417 | 25 417 | 20 417 | 15 417 | 10 417 | ||||||
| Stocks Inventory | 9 450 | 9 214 | 9 398 | 5 000 | 5 069 | ||||||
| Tangible Fixed Assets | 4 556 | 3 402 | 2 552 | 3 035 | 2 023 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -9 640 | -11 307 | |||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -9 642 | -11 309 | -18 229 | -12 280 | -6 422 | ||||||
| Shareholder Funds | -9 640 | -11 307 | -18 227 | -12 278 | -6 420 | ||||||
| Other Financial Data | |||||||||||
| Version Production Software | 1 | 1 | 1 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 44 583 | 49 583 | 50 000 | 50 000 | 50 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 448 | 8 893 | 9 722 | 10 180 | 10 718 | 11 127 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 166 | ||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||||
| Creditors | 28 442 | 17 349 | 4 560 | 5 559 | 24 000 | 24 000 | 21 333 | ||||
| Fixed Assets | 34 973 | 28 819 | 22 969 | 18 452 | 12 440 | 6 766 | 1 320 | 1 240 | 783 | 1 369 | 960 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 417 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 445 | 829 | 458 | 538 | 409 | ||||||
| Intangible Assets | 5 417 | 417 | |||||||||
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||||||
| Net Current Assets Liabilities | -44 613 | -40 126 | -41 196 | -30 730 | -18 860 | -7 036 | 6 003 | 2 597 | 31 772 | 22 680 | -9 231 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Property Plant Equipment Gross Cost | 9 796 | 9 796 | 10 962 | 10 963 | 12 087 | ||||||
| Total Assets Less Current Liabilities | -9 640 | -11 307 | -18 227 | -12 278 | -6 420 | -270 | 7 323 | 3 837 | 32 555 | 24 049 | -8 271 |
| Creditors Due Within One Year | 64 581 | 64 765 | 52 254 | 43 720 | 28 442 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 19 583 | 24 583 | 29 583 | 34 583 | 39 583 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 5 000 | 5 000 | 5 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | 50 000 | 50 000 | |||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 1 495 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 302 | 8 302 | 8 302 | 9 797 | |||||||
| Tangible Fixed Assets Depreciation | 3 746 | 4 900 | 5 750 | 6 762 | 7 774 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 154 | 850 | 1 012 | 1 012 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 124 | ||||||||||
Company staff
James C.
Role: Director
Appointed: 12 November 2007
Latest update: 10 November 2023
People with significant control
James C.
Notified on
26 May 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Adele C.
Notified on
26 May 2016
Ceased on
12 November 2022
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 29 February 2024 |
| Account last made up date | 31 May 2022 |
| Confirmation statement next due date | 26 November 2023 |
| Confirmation statement last made up date | 12 November 2022 |
| Annual Accounts 26 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-12-01 |
| End Date For Period Covered By Report | 2012-11-30 |
| Date Approval Accounts | 26 August 2013 |
| Annual Accounts 28 August 2014 | |
| Start Date For Period Covered By Report | 01 December 2012 |
| Date Approval Accounts | 28 August 2014 |
| Annual Accounts 21 January 2016 | |
| Start Date For Period Covered By Report | 01 December 2013 |
| Date Approval Accounts | 21 January 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2020 |
| End Date For Period Covered By Report | 31 May 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2021 |
| End Date For Period Covered By Report | 31 May 2022 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 November 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 May 2015 |
| Annual Accounts 23 February 2017 | |
| Date Approval Accounts | 23 February 2017 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
New registered office address 8th Floor 1 Temple Row Birmingham B2 5LG. Change occurred on 2023-10-07. Company's previous address: Building 2a, D Site Kemble Airfield Kemble Cirencester Gloucestershire GL7 6BA England. (AD01)
filed on: 7th, October 2023
filed on: 7th, October 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
Avening Priory Park London Road
Post code:
GL8 8HZ
City / Town:
Tetbury
HQ address,
2015
Address:
Avening Priory Park London Road
Post code:
GL8 8HZ
City / Town:
Tetbury
HQ address,
2016
Address:
Avening Priory Park London Road
Post code:
GL8 8HZ
City / Town:
Tetbury
Accountant/Auditor,
2016 - 2013
Name:
Grosvenor House Practice Limited
Address:
Avening Priory Park London Road
Post code:
GL8 8HZ
City / Town:
Tetbury
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