Coles Pension Services Limited in Peterborough, PE6 9HS

Description

Data updated on: 01-11-2023

This firm operates under the name of Coles Pension Services Limited. This firm was founded 15 years ago and was registered under 07034319 as the registration number. The headquarters of this company is registered in Peterborough. You may find it at Drystones, 11 The Lane, West Deeping. The firm's SIC and NACE codes are 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Coles Pension Services Ltd reported its latest accounts for the period that ended on Fri, 30th Sep 2022. The latest confirmation statement was submitted on Sat, 9th Sep 2023.

The directors currently officially appointed by this particular limited company include: Ian C. selected to lead the company on 2009-09-30 and Kathryn C. selected to lead the company in 2009 in September.

Ian C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	7 930	2 907	1 620	8 895	2 078	2 571	3 862

Balance Sheet
Cash Bank On Hand								16 619	12 301
Current Assets	9 277	11 322	16 935	25 509	13 755	12 517	20 980	17 819	13 501	13 449	34 172	55 192
Debtors	4 320	5 328	10 680	8 310	4 050	4 050	2 193	1 200	1 200
Net Assets Liabilities							3 862	4 904	3 682	3 593	24 368	43 990
Property Plant Equipment								302	241
Cash Bank In Hand	4 957	5 994	6 255	17 199	9 705	8 467	18 787
Intangible Fixed Assets	22 400	19 600	16 800	14 000	11 200	8 400	5 600
Net Assets Liabilities Including Pension Asset Liability	7 930	2 907	1 620	8 895	2 078	2 571	3 862
Tangible Fixed Assets	1 274	1 062	885	737	590	472	378

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	7 830	2 807	1 520	8 795	1 978	2 471	3 762
Shareholder Funds	7 930	2 907	1 620	8 895	2 078	2 571	3 862

Other Financial Data
Version Production Software									2 021
Accrued Liabilities								2 291	1 025
Accumulated Amortisation Impairment Intangible Assets								25 200	28 000
Accumulated Depreciation Impairment Property Plant Equipment								1 511	1 572
Average Number Employees During Period								1	1	1	1	2
Creditors							23 024	15 960	10 003	10 048	9 957	11 324
Fixed Assets	23 674	20 662	17 685	14 737	11 790	8 872	5 978	3 102	241	192	153	122
Increase From Amortisation Charge For Year Intangible Assets									2 800
Increase From Depreciation Charge For Year Property Plant Equipment									61
Intangible Assets								2 800
Intangible Assets Gross Cost								28 000	28 000
Loans From Directors								9 223	5 923
Net Current Assets Liabilities	-15 489	-17 543	-15 888	-5 695	-9 594	-6 207	-2 044	1 859	3 498	3 401	24 215	43 868
Other Creditors								57	57
Property Plant Equipment Gross Cost								1 813	1 813
Taxation Social Security Payable								4 446	3 055
Total Assets Less Current Liabilities	8 185	3 119	1 797	9 042	2 196	2 665	3 934	4 961	3 739	3 593	24 368	43 990
Trade Debtors Trade Receivables								1 200	1 200
Provisions For Liabilities Balance Sheet Subtotal							72	57	57
Creditors Due Within One Year	24 766	28 865	32 823	31 204	23 349	18 724	23 024
Intangible Fixed Assets Aggregate Amortisation Impairment	5 600	8 400	11 200	14 000	16 800	19 600	22 400
Intangible Fixed Assets Amortisation Charged In Period		2 800	2 800	2 800	2 800	2 800	2 800
Intangible Fixed Assets Cost Or Valuation	28 000	28 000	28 000	28 000	28 000	28 000	28 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	255	212	177	147	118	94	72
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 813	1 813	1 813	1 813	1 813	1 813	1 813
Tangible Fixed Assets Depreciation	539	751	928	1 076	1 223	1 341	1 435
Tangible Fixed Assets Depreciation Charged In Period		212	177	148	147	118	94

Company staff

Ian C.

Role: Director

Appointed: 30 September 2009

Latest update: 5 March 2024

Kathryn C.

Role: Director

Appointed: 30 September 2009

Latest update: 5 March 2024

People with significant control

Ian C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	21 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	7 April 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 April 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	25 May 2017
Annual Accounts 21 May 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	21 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 21 April 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	21 April 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Coles Pension Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Kathryn C.

People with significant control

Ian C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies