Cole Management Limited in London, SE1 3QB

Description

Data updated on: 01-11-2023

Cole Management came into being in 2009 as a company enlisted under no 07110721, located at SE1 3QB London at Studio Lmtr.0b.1 Trowbray House, The Leathermarket. The firm has been in business for 15 years and its current status is active. This firm's Standard Industrial Classification Code is 74902 which stands for Quantity surveying activities. 2022-03-31 is the last time the accounts were filed.

Presently, this company is directed by 1 director: Robert C., who was appointed 15 years ago. Since 2022 Andrew M., had been responsible for a variety of tasks within this company till the resignation on February 29, 2024. Furthermore another director, specifically Dean B. gave up the position on May 31, 2023. In addition, the director's efforts are constantly supported by a secretary - Sara C., who was appointed by this company in February 2024.

Robert C. is the individual who has control over this firm, owns over 3/4 of company shares.

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
Net Worth	22 598	48 111	61 814	68 823	7 073

Balance Sheet
Cash Bank In Hand	12 561	13 702	11 700	6 259	38 305
Cash Bank On Hand					38 305	6 212	33 383	8 961	14 793	101 654	23 255	20 502
Current Assets	58 021	94 734	125 185	147 674	128 158	147 478	129 627	130 088	214 840	452 817	442 272	441 300
Debtors	45 460	81 032	113 485	141 415	89 853	141 266	96 244	121 127	200 047	351 163	419 017	420 798
Net Assets Liabilities					7 073	12 512	37 381	69 701	124 937	207 142	294 090	334 550
Net Assets Liabilities Including Pension Asset Liability	22 598	48 111	61 814	68 823	7 073
Other Debtors					26 061	13 923	13 923	6 300	8 165	5 972	6 022	21 427
Property Plant Equipment					20 746	15 560	11 670	9 101	8 205	23 695	26 401	96 173
Tangible Fixed Assets	2 751	4 395	1 005	7 523	20 746

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	21 598	47 111	60 814	67 823	6 073
Shareholder Funds	22 598	48 111	61 814	68 823	7 073

Other Financial Data
Amount Specific Advance Or Credit Directors					90 038	50 050	61 187	8 781	4 550	42 950	6 600	3 151
Amount Specific Advance Or Credit Made In Period Directors						39 988	18 432	73 880	62 686	139 424	6 600	15 031
Amount Specific Advance Or Credit Repaid In Period Directors							29 569	21 474	49 355	101 024	520	11 880
Accrued Liabilities						3 869		445	754	57 987
Accumulated Depreciation Impairment Property Plant Equipment					9 757	14 943	18 833	21 831	24 422	27 643	35 166	42 885
Amounts Owed By Other Related Parties Other Than Directors						4 320	3 550
Amounts Owed To Directors						25 000	61 187	8 781
Amounts Recoverable On Contracts						17 500	5 000	5 000	56 360	18 000
Average Number Employees During Period						5	3	4	5	4	6	9
Corporation Tax Payable						10 970	9 638	10 354	15 113	42 349	67 712	85 043
Creditors					137 682	25 050	103 916	69 488	19 500	55 790	32 780	22 981
Creditors Due Within One Year	38 174	52 106	64 175	84 869	137 682
Increase From Depreciation Charge For Year Property Plant Equipment						5 186	3 890	2 998	2 591	3 221	7 523	7 719
Net Current Assets Liabilities	19 847	43 716	61 010	62 805	-9 524	25 114	25 711	60 600	136 232	229 090	291 449	253 465
Number Shares Allotted			1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000
Other Creditors					70 377	25 050	1 436	2 302	1 132	111	1 311	449
Other Taxation Social Security Payable					35 290	25 496	116	9 217	8 616	6 356	4 808	7 047
Par Value Share			1	1	1	1
Prepayments						13 739	5 205	3 261	4 168	5 435	14 054	40 506
Property Plant Equipment Gross Cost					30 503	30 503	30 503	30 932	32 627	51 338	61 567	139 058
Provisions For Liabilities Balance Sheet Subtotal					4 149	3 112
Provisions For Liabilities Charges			201	1 505	4 149
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		5 351	1 340	9 025	20 138
Tangible Fixed Assets Cost Or Valuation	11 516	16 867	18 207	10 365	30 503
Tangible Fixed Assets Depreciation	8 765	12 472	17 202	2 842	9 757
Tangible Fixed Assets Depreciation Charged In Period		3 707	4 730	2 507	6 915
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 867
Tangible Fixed Assets Disposals				16 867
Total Additions Including From Business Combinations Property Plant Equipment								429	1 695	18 711	10 229	77 491
Total Assets Less Current Liabilities	22 598	48 111	62 015	70 328	11 222	40 674	37 381	69 701	144 437	262 932	326 870	357 531
Trade Creditors Trade Payables					32 015	15 546	2 060			7 427	17 743	15 252
Trade Debtors Trade Receivables					63 792	91 784	68 566	106 566	126 804	278 806	240 960	187 574
Value-added Tax Payable						30 927	29 479	32 339
Accumulated Amortisation Impairment Intangible Assets										1 128	2 255	3 382
Bank Borrowings Overdrafts										7 710	9 510	28 275
Fixed Assets	2 751	4 395							8 205	33 842	35 421	104 066
Increase From Amortisation Charge For Year Intangible Assets										1 128	1 127	1 127
Intangible Assets										10 147	9 020	7 893
Intangible Assets Gross Cost										11 275	11 275
Other Remaining Borrowings									19 500	13 500
Total Additions Including From Business Combinations Intangible Assets										11 275
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 088

Company staff

Sara C.

Role: Secretary

Appointed: 05 February 2024

Latest update: 19 March 2024

Robert C.

Role: Director

Appointed: 22 December 2009

Latest update: 19 March 2024

People with significant control

Robert C.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 15 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 June 2013
Annual Accounts 8 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 October 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 October 2015
Annual Accounts 20 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	20 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

Cole Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara C.

Robert C.

Andrew M.

Dean B.

People with significant control

Robert C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Cole Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara C.

Robert C.

Andrew M.

Dean B.

People with significant control

Robert C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2016