Coleshill Mortgage Services Limited in Burton-on-trent, DE13 9DZ

Description

Data updated on: 01-11-2023

The business is registered in Burton-on-trent under the ID 05711103. It was registered in 2006. The headquarters of this company is situated at 109 Knowles Hill Rolleston-on-dove. The area code for this place is DE13 9DZ. This business's classified under the NACE and SIC code 64999 which means Financial intermediation not elsewhere classified. The firm's latest financial reports were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-02-15.

There seems to be a team of three directors overseeing this particular firm right now, namely Daniel S., Helen S. and Phillip S. who have been carrying out the directors responsibilities since February 2021. In order to provide support to the directors, the firm has been utilizing the expertise of Helen S. as a secretary since the appointment on 2006-08-25.

Executives who have control over the firm are as follows: Helen S. owns 1/2 or less of company shares. Phillip S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-600	1 513	4 749	17 855	31 066	26 323	29 447	35 150

Balance Sheet
Cash Bank In Hand	636	11		254	1 867	57
Current Assets	19 130	20 905	24 166	40 830	35 993	34 725	37 749	42 680	49 230	67 544	111 776	89 902	61 065
Debtors	18 494	18 494	22 512	40 576	34 126	34 668
Net Assets Liabilities Including Pension Asset Liability	-600	1 513	4 749	17 855	31 066	26 323	29 447	35 150
Stocks Inventory		2 400	1 654
Tangible Fixed Assets	3 874	2 906	2 179	1 634	1 225	919
Net Assets Liabilities								35 150	35 405	35 537	27 588	25 540	20 572

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-700	1 413	4 649	17 755	30 966	26 223
Shareholder Funds	-600	1 513	4 749	17 855	31 066	26 323	29 447	35 150

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	17 999	17 999
Creditors Due Within One Year Total Current Liabilities	5 605	4 299
Fixed Assets	3 874	2 906	2 179	1 634	1 225	919	689	515	385	290	4 096	4 710	3 535
Net Current Assets Liabilities	13 525	16 606	20 569	34 220	29 841	25 404	28 758	34 635	35 020	35 247	56 835	60 360	34 921
Tangible Fixed Assets Cost Or Valuation	10 705	10 705	10 705	10 705	10 705	10 705
Tangible Fixed Assets Depreciation	6 831	7 799	8 526	9 071	9 480	9 786
Tangible Fixed Assets Depreciation Charge For Period		968
Total Assets Less Current Liabilities	17 399	19 512	22 748	35 854	31 066	26 323	29 447	35 150	35 405	35 537	60 931	65 070	38 456
Average Number Employees During Period									2	5	3	5	4
Creditors								8 045	14 210	32 297	54 941	29 542	26 144
Creditors Due After One Year		17 999	17 999	17 999
Creditors Due Within One Year		4 299	3 597	6 610	6 152	9 321	8 991	8 045
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			727	545	409	306

Company staff

Daniel S.

Role: Director

Appointed: 08 February 2021

Latest update: 18 March 2024

Helen S.

Role: Director

Appointed: 31 March 2017

Latest update: 18 March 2024

Helen S.

Role: Secretary

Appointed: 25 August 2006

Latest update: 18 March 2024

Phillip S.

Role: Director

Appointed: 15 February 2006

Latest update: 18 March 2024

People with significant control

Helen S.

Notified on 12 July 2021

Nature of control:

1/2 or less of shares

Phillip S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 November 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts 6 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	6 December 2017
Annual Accounts 25 April 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	25 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Coleshill Mortgage Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

Helen S.

Helen S.

Phillip S.

Helen R.

People with significant control

Helen S.

Phillip S.

Accounts Documents

Company filings

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