Coodart Limited in Rugby, CV21 2PD

Description

Data updated on: 01-11-2023

Coodart started its business in the year 2011 as a Private Limited Company under the ID 07693863. The company has been active for thirteen years and it's currently active. This company's office is situated in Rugby at Chestnut Field House. You could also locate the company by its zip code of CV21 2PD. This company's SIC and NACE codes are 62020 - Information technology consultancy activities. Coodart Ltd filed its latest accounts for the financial year up to 2022-06-30. The firm's most recent annual confirmation statement was filed on 2023-07-05.

There's a group of two directors running this particular company at the moment, namely Gary C. and Philip S. who have been executing the directors tasks since Tue, 5th Jul 2011.

Executives who have control over the firm are as follows: Philip S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-06-30	2022-06-30
Currency
Net Worth	62 548	127 581	48 496	28 863

Balance Sheet
Cash Bank On Hand				37 344	59 698	7 224	10 539	72 444	13 633	89 065
Current Assets	85 684	143 349	160 495	178 131	256 680	134 317	172 707	301 669	305 877	433 317
Debtors	45 617	115 299	121 160	128 287	189 482	125 862	152 168	209 225	272 244	304 252
Net Assets Liabilities				28 862	-53 760	-5 818	14 237	14 043	5 234	813
Other Debtors				29 685	27 988	14 718	62 516	110 070	179 382	149 625
Property Plant Equipment				84 684	44 254	16 910	26 098	43 457	35 545	30 630
Total Inventories				12 500	7 500	5 000	10 000	20 000	20 000	40 000
Cash Bank In Hand	40 067	25 050	29 335	37 344
Net Assets Liabilities Including Pension Asset Liability	62 548	127 581	48 496	28 863
Stocks Inventory		3 000	10 000	12 500
Tangible Fixed Assets	22 513	109 191	107 481	84 684

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	62 448	127 481	48 396	28 763
Shareholder Funds	62 548	127 581	48 496	28 863

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				139 106	182 209	215 254	225 858	236 806	249 168	253 564
Additions Other Than Through Business Combinations Property Plant Equipment					2 673		19 792	28 307	4 452	10 955
Average Number Employees During Period				4	5	5	5	5	5	4
Bank Borrowings Overdrafts								48 333	48 333	30 833
Corporation Tax Payable					54 026	25 968	38 067	74 682	96 367	118 480
Creditors				220 420	341 161	153 832	179 609	48 333	48 333	30 833
Depreciation Expense Property Plant Equipment				46 116	43 104
Increase From Depreciation Charge For Year Property Plant Equipment					43 103	33 045	10 603	10 947	12 363	13 597
Net Current Assets Liabilities	44 235	33 390	-42 625	-42 288	-84 481	-19 515	-6 902	25 878	24 776	6 836
Number Shares Issued Fully Paid				100	100
Other Creditors				113 406	110 498	5 493	9 032	31 718	6 900	5 317
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 201
Other Disposals Property Plant Equipment										11 475
Other Inventories				12 500	7 500
Other Taxation Social Security Payable					93 454	43 198	74 282	102 656	141 137	220 809
Par Value Share	1		1	1	1
Prepayments Accrued Income										8 333
Property Plant Equipment Gross Cost				223 790	226 463	232 164	251 955	280 262	284 714	284 194
Provisions For Liabilities Balance Sheet Subtotal				13 533	13 533	3 213	4 959	6 959	6 754	5 820
Taxation Social Security Payable				36 861	93 455
Total Additions Including From Business Combinations Property Plant Equipment						5 701
Total Assets Less Current Liabilities	66 748	142 581	64 856	42 396	-40 227	-2 605	19 196	69 335	60 321	37 466
Trade Creditors Trade Payables				70 153	137 208	79 173	58 228	65 068	35 030	71 875
Trade Debtors Trade Receivables				98 602	161 494	107 375	89 652	99 155	92 862	146 294
Creditors Due Within One Year	41 449	109 959	203 120	220 419
Fixed Assets	22 513	109 191	107 481	84 684
Number Shares Allotted	100		100	100
Provisions For Liabilities Charges	4 200	15 000	16 360	13 533
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	31 435		38 150	25 941
Tangible Fixed Assets Cost Or Valuation	31 435	165 914	204 064	223 790
Tangible Fixed Assets Depreciation	8 922	56 723	96 583	139 106
Tangible Fixed Assets Depreciation Charged In Period	8 922		39 860	46 116
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 593
Tangible Fixed Assets Disposals				6 215

Company staff

Gary C.

Role: Director

Appointed: 05 July 2011

Latest update: 16 April 2024

Philip S.

Role: Director

Appointed: 05 July 2011

Latest update: 16 April 2024

People with significant control

Philip S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 2 April 2013
Start Date For Period Covered By Report	2011-07-05
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	2 April 2013
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	6 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Coodart Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary C.

Philip S.

People with significant control

Philip S.

Gary C.

Accounts Documents

Company filings

Filing category

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