Coles Management Ltd. in Colchester, CO3 3LU

Description

Data updated on: 01-11-2023

This Coles Management Ltd. business has been operating offering its services for at least sixteen years, as it's been founded in 2008. Started with Registered No. 06685636, Coles Management is a Private Limited Company located in 3 Manor Road, Colchester CO3 3LU. From 2013-07-01 Coles Management Ltd. is no longer under the name Drc Quantity Surveyors. The firm's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. The business latest accounts were submitted for the period up to Friday 31st March 2023 and the latest annual confirmation statement was filed on Friday 29th September 2023.

At the moment, there is only a single managing director in the company: Daniel C. (since 2008-09-01). The firm had been led by Instant Companies Limited till sixteen years ago. To support the directors in their duties, this specific firm has been utilizing the expertise of Rachel C. as a secretary for the last sixteen years.

Previous company's names
Coles Management Ltd. 2013-07-01
Drc Quantity Surveyors Ltd 2008-09-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2 396	3 028

Balance Sheet
Cash Bank In Hand	18 029	26 198
Cash Bank On Hand		26 198	34 973	36 652	14 254	10 519	1 852	10 458	28 258
Current Assets	18 029	32 625	41 979	43 815	32 344	12 005	15 542	29 105	37 254
Debtors		6 021	6 600	6 988	17 507	906	8 464	11 807	3 033
Net Assets Liabilities			21 461	11 095	4 322	466	1 881	3 109	13 914
Property Plant Equipment		82	61	605	2 330	1 980	1 770	2 869	2 439
Stocks Inventory		406
Tangible Fixed Assets	110	82
Total Inventories		406	406	175	583	580	5 226	6 840	5 963

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 296	2 928
Shareholder Funds	2 396	3 028

Other Financial Data
Accrued Liabilities Deferred Income		2 213	2 313	2 513	3 523	3 269	3 060	3 415	2 109
Accumulated Depreciation Impairment Property Plant Equipment		1 254	1 275	1 390	1 811	2 161	2 474	2 980	3 410
Amounts Owed To Related Parties			6 983	20 213	21 543
Average Number Employees During Period			2	2	2	2	2	2	1
Corporation Tax Payable		8 095	8 200	5 575	4 175	2 700	3 530	980	2 650
Creditors		29 679	20 579	33 210	29 909	13 143	6 058	13 481	13 594
Creditors Due Within One Year	15 743	29 679
Increase From Depreciation Charge For Year Property Plant Equipment			21	115	421	350	313	506	430
Net Current Assets Liabilities	2 286	2 946	21 400	10 605	2 435	-1 138	6 505	14 266	25 533
Number Shares Allotted		100
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		2 615	2 871	3 323
Other Taxation Social Security Payable			212	368	182	153
Par Value Share		1
Prepayments Accrued Income				388	1 007	906	2 464	1 932	3 033
Property Plant Equipment Gross Cost		1 336	1 336	1 995	4 141	4 141	4 244	5 849
Provisions For Liabilities Balance Sheet Subtotal				115	443	376	336	545	464
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	1 336
Tangible Fixed Assets Depreciation	1 226	1 254
Tangible Fixed Assets Depreciation Charged In Period		28
Total Additions Including From Business Combinations Property Plant Equipment				659	2 146		103	1 605
Total Assets Less Current Liabilities	2 396	3 028	21 461	11 210	4 765	842	8 275	17 135	27 972
Trade Creditors Trade Payables				1 218	486	1 794		39	73
Trade Debtors Trade Receivables		6 021	6 600	6 600	13 750		6 000	9 875
Amounts Owed To Other Related Parties Other Than Directors									412
Loans From Directors						2 447	10 405	6 477
Other Creditors							6 058	13 481	13 594

Company staff

Daniel C.

Role: Director

Appointed: 01 September 2008

Latest update: 10 February 2024

Rachel C.

Role: Secretary

Appointed: 01 September 2008

Latest update: 10 February 2024

People with significant control

Executives with significant control over the firm are: Rachel C. owns 1/2 or less of company shares. Daniel C. owns 1/2 or less of company shares.

Rachel C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Daniel C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 May 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

Coles Management Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

Rachel C.

Instant Companies Limited

People with significant control

Rachel C.

Daniel C.

Accounts Documents

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