Cole Tech Ltd in Romford, RM6 5HS

Description

Data updated on: 01-11-2023

This company named Cole Tech was registered on 21st July 2014 as a Private Limited Company. This company's headquarters can be found at Romford on 67 Padnall Court. Assuming you want to contact this firm by post, the post code is RM6 5HS. The official registration number for Cole Tech Ltd is 09139860. This company's principal business activity number is 62020: Information technology consultancy activities. The firm's latest filed accounts documents describe the period up to July 31, 2022 and the most current annual confirmation statement was filed on July 21, 2023.

According to the latest data, the firm is presided over by one managing director: Colette N., who was appointed in 2014.

Colette N. 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	3 618

Balance Sheet
Cash Bank On Hand	157	2 570	2 311	10 312	21 885
Current Assets	3 218	19 538	39 571	27 570	21 885	21 885	21 885	21 885	21 885
Debtors	13 461	16 968	37 260	17 258
Net Assets Liabilities	1 853	5 650	182	-1 092	1 147	1 147	1 147	1 147	1 147
Other Debtors	5 802	9 365	30 599
Property Plant Equipment	463	370	296	237	190
Cash Bank In Hand	3 218
Net Assets Liabilities Including Pension Asset Liability	3 618
Tangible Fixed Assets	400

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 518
Shareholder Funds	3 618

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		209	283
Average Number Employees During Period					1	1	1
Bank Overdrafts			2 766
Corporation Tax Payable	9 441	11 119	6 823
Creditors	12 228	14 258	17 247	11 628	13 564	13 564	13 564	13 564	13 564
Fixed Assets	400				190	190	190	152	122
Increase From Depreciation Charge For Year Property Plant Equipment			74
Net Current Assets Liabilities	3 218	5 280	22 324	15 942	8 321	8 321	8 321	8 321	8 321
Other Taxation Social Security Payable	2 787	3 139	7 658
Property Plant Equipment Gross Cost		579	579
Total Assets Less Current Liabilities	3 618	5 650	22 620	16 179	8 511	8 511	8 511	8 473	8 443
Trade Debtors Trade Receivables	7 659	7 603	6 661
Tangible Fixed Assets Additions	500
Tangible Fixed Assets Cost Or Valuation	500
Tangible Fixed Assets Depreciation	100
Tangible Fixed Assets Depreciation Charged In Period	100

Company staff

Colette N.

Role: Director

Appointed: 21 July 2014

Latest update: 24 December 2023

People with significant control

Colette N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-07-21
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	20 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2016

Cole Tech Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colette N.

People with significant control

Colette N.

Accounts Documents

Company filings

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