Company Doctors Limited in Cotebrook, CW6 9EF

Description

Data updated on: 01-11-2023

Started with Reg No. 06548931 sixteen years ago, Company Doctors Limited is a Private Limited Company. The company's active mailing address is Broomlea, Racecourse Lane Cotebrook. The company's SIC code is 70229 - Management consultancy activities other than financial management. Company Doctors Ltd filed its latest accounts for the period up to Sunday 30th April 2023. The company's latest annual confirmation statement was released on Friday 31st March 2023.

As for the following firm, just about all of director's assignments have so far been fulfilled by Jonathan R. who was formally appointed in 2008 in March. The firm had been led by Abergan Reed Ltd till 2008/03/31. To find professional help with legal documentation, the firm has been utilizing the skills of Sabra R. as a secretary since the appointment on 2008/03/31.

Jonathan R. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 259	7 893	7 588	-24 898	-37 914	-22 361

Balance Sheet
Current Assets	36 434	27 301	11 033	32 388	35 268	17 738	8 861	47 504	27 033	71 579	115 972	81 651	24 442
Net Assets Liabilities						-22 361	9 180	140	3 121	59 394	50 781	-15	-49 470
Cash Bank In Hand	9 970	13 941	339	22 747	17 962	1 083
Debtors	26 464	13 360	10 694	9 641	17 306	16 655
Net Assets Liabilities Including Pension Asset Liability	12 259	7 893	7 588	-24 898	-37 914	-22 361
Tangible Fixed Assets	3 382	2 254	1 128	300	2 617	1 745
Other Debtors		13 360	10 694	8 484
Trade Debtors				1 157

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	4
Profit Loss Account Reserve	12 258	7 892	7 587	-24 899	-37 915	-22 365
Shareholder Funds	12 259	7 893	7 588	-24 898	-37 914	-22 361

Other Financial Data
Average Number Employees During Period									2	1	1	1	2
Creditors						41 844	14 947	83 978	55 055	75 986	45 000	113 981	96 689
Depreciation Amortisation Impairment Expense							3 022	8 092				8 691	9 538
Fixed Assets	3 382	2 254	1 128	300	2 617	1 745	7 323	36 614	31 143	63 801	41 006	32 315	22 777
Net Current Assets Liabilities	8 877	5 639	6 460	-25 198	-40 531	-24 106	1 857	-36 474	-28 022	-4 407	54 775	-32 330	-72 247
Other Operating Expenses Format2							59 183	91 275				74 777	132 512
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							7 943
Profit Loss							37 540	10 960				64 204	-49 455
Raw Materials Consumables Used							92 563	98 311
Staff Costs Employee Benefits Expense							31 250	34 500					25 140
Tax Tax Credit On Profit Or Loss On Ordinary Activities							7 991	8 092				16 593	-9 364
Total Assets Less Current Liabilities	12 259	7 893	7 588	-24 898	-37 914	-22 361	9 180	140	3 121	59 394	95 781	-15	-49 470
Turnover Revenue							231 549	251 230				164 265	108 371
Creditors Due Within One Year Total Current Liabilities	27 557	21 662
Tangible Fixed Assets Cost Or Valuation	4 810	4 810	4 810	4 810	8 298	8 298
Tangible Fixed Assets Depreciation	1 428	2 556	3 682	4 510	5 681	6 553
Tangible Fixed Assets Depreciation Charge For Period		1 128
Creditors Due Within One Year		21 662	4 573	57 586	75 799	41 844
Number Shares Allotted		1	1	1	1	4
Other Creditors Due Within One Year		893		24 336
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	4
Tangible Fixed Assets Additions					3 488
Tangible Fixed Assets Depreciation Charged In Period			1 126	828	1 171	872
Taxation Social Security Due Within One Year		20 732	4 536
Trade Creditors Within One Year		37	37	33 250

Company staff

Jonathan R.

Role: Director

Appointed: 31 March 2008

Latest update: 4 February 2024

Sabra R.

Role: Secretary

Appointed: 31 March 2008

Latest update: 4 February 2024

People with significant control

Jonathan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	29 January 2014
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	23 January 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	31 January 2016
Annual Accounts 04 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	04 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Company Doctors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan R.

Sabra R.

Abergan Reed Nominees Limited

Abergan Reed Ltd

People with significant control

Jonathan R.

Accounts Documents

Company filings

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