Coltham Management Services Ltd in Wolverhampton, WV1 4DJ

Description

Data updated on: 01-11-2023

Coltham Management Services Ltd is officially located at Wolverhampton at 29 Waterloo Road. You can look up this business by referencing its post code - WV1 4DJ. Coltham Management Services's launching dates back to 2006. The company is registered under the number 05878623 and its status at the time is active. The enterprise's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. Coltham Management Services Limited released its latest accounts for the financial year up to Wednesday 30th November 2022. The latest annual confirmation statement was released on Sunday 9th July 2023.

According to the official data, this particular business is guided by just one managing director: Michael H., who was formally appointed eighteen years ago. In order to support the directors in their duties, this particular business has been utilizing the expertise of Jennifer B. as a secretary since July 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	5 255	46 299

Balance Sheet
Cash Bank On Hand		146 096	110 211	158 075	166 202	1 440	89 779
Current Assets	652 329	584 142	538 736	307 904	305 709	16 488	275 210
Debtors	33 474	336 718	260 005	101 029	139 507	15 048	185 431
Net Assets Liabilities		46 299	-44 906	182 725	2 514	2 899	486
Other Debtors		93 298	252 044	99 308	137 473	10 160	130 001
Property Plant Equipment		294
Total Inventories		101 328	168 520	48 800
Cash Bank In Hand	171 617	146 096
Net Assets Liabilities Including Pension Asset Liability	5 255	46 299
Stocks Inventory	447 238	101 328
Tangible Fixed Assets	736	294

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 155	46 199
Shareholder Funds	5 255	46 299

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 472	1 766		1 766	1 766	1 766
Amounts Owed To Other Related Parties Other Than Directors		75 101	183 252	28 529	18 874
Balances Amounts Owed To Related Parties		75 101	183 252
Corporation Tax Payable		9 655		49 766	250 542	89	129 981
Creditors		538 137	583 642	125 179	303 195	13 589	274 724
Depreciation Rate Used For Property Plant Equipment			25		25	25	25
Further Item Debtors Component Total Debtors						4 799	20 000
Increase From Depreciation Charge For Year Property Plant Equipment			294
Net Current Assets Liabilities	4 519	46 005	-44 906	182 725	2 514	2 899	486
Other Creditors		157 801	193 410	45 572	33 430	13 500	144 261
Other Taxation Social Security Payable							482
Prepayments Accrued Income						89	212
Property Plant Equipment Gross Cost			1 766		1 766	1 766	1 766
Total Assets Less Current Liabilities	5 255	46 299	-44 906	182 725	2 514	2 899	486
Trade Creditors Trade Payables		295 580	206 980	1 312	349
Trade Debtors Trade Receivables		243 420	7 961	1 721	2 034		18 935
Creditors Due Within One Year	647 810	538 137
Fixed Assets	736	294
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	1 766	1 766
Tangible Fixed Assets Depreciation	1 030	1 472
Tangible Fixed Assets Depreciation Charged In Period		442

Company staff

Jennifer B.

Role: Secretary

Appointed: 19 July 2006

Latest update: 17 January 2024

Michael H.

Role: Director

Appointed: 19 July 2006

Latest update: 17 January 2024

People with significant control

Executives who have control over the firm are as follows: Stuart F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stuart F.

Notified on 23 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael H.

Notified on 14 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Coltham Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer B.

Michael H.

People with significant control

Stuart F.

Michael H.

Accounts Documents

Company filings

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