Coptain Consultants Limited in Chelmsford, CM2 6JB

Description

Data updated on: 01-11-2023

This enterprise referred to as Coptain Consultants was created on September 19, 2008 as a Private Limited Company. This firm's office could be contacted at Chelmsford on 75 Springfield Road. Should you have to contact the firm by post, its area code is CM2 6JB. The company reg. no. for Coptain Consultants Limited is 06702777. This firm's principal business activity number is 62090 and their NACE code stands for Other information technology service activities. Coptain Consultants Ltd released its latest accounts for the financial period up to 2022-09-30. The company's most recent confirmation statement was released on 2023-09-19.

The company has 1 director currently running this specific firm, specifically Mark R. who has been utilizing the director's assignments for sixteen years. In order to help the directors in their tasks, this specific firm has been utilizing the skillset of Keith R. as a secretary since the appointment on September 19, 2008.

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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 698	60 584	33 844	35 080	98 135	71 468

Balance Sheet
Cash Bank In Hand	49 586	87 271	56 341	70 645	128 318	97 608
Cash Bank On Hand						97 608	64 453	97 813	167 127	155 110	107 122	72 620	32 019
Current Assets	66 290	87 271	65 892	73 045	131 468	100 848	64 453	111 017	179 752	155 110	107 713	72 620
Debtors	16 704		9 551	2 400	3 150	3 240		13 204	12 625		591
Net Assets Liabilities						71 468	49 368	80 579	146 640	145 183	97 084
Net Assets Liabilities Including Pension Asset Liability				35 080	98 135	71 468
Other Debtors									12 625		591
Property Plant Equipment						546	640	480	360	270
Tangible Fixed Assets	107	124	430	420	780	546

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	26 598	60 484	33 744	34 980	98 035	71 368
Shareholder Funds	26 698	60 584	33 844	35 080	98 135	71 468

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						869	775	935	1 055	1 145
Average Number Employees During Period						1	1	1	1	1	1
Creditors						29 817	15 597	30 827	33 404	10 146	10 629	41 547	1 546
Creditors Due Within One Year	39 699	26 811	32 478	38 385	33 957	29 817
Disposals Decrease In Depreciation Impairment Property Plant Equipment							308				1 415
Disposals Property Plant Equipment							450				1 415
Increase From Depreciation Charge For Year Property Plant Equipment							214	160	120	90	270
Net Current Assets Liabilities	26 591	60 460	33 414	34 660	97 511	71 031	48 856	80 190	146 348	144 964	97 084	31 073	30 473
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 064	1 367	11 962	998	1 266	10 629	41 547	1 546
Other Taxation Social Security Payable						28 753	14 230	18 865	32 406	8 880
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 415	1 415	1 415	1 415	1 415
Provisions For Liabilities Balance Sheet Subtotal						109	128	91	68	51
Provisions For Liabilities Charges					156	109
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		130	450	130	620
Tangible Fixed Assets Cost Or Valuation	254	215	665	795	1 415
Tangible Fixed Assets Depreciation	147	91	235	375	635	869
Tangible Fixed Assets Depreciation Charged In Period		42	144	140	260	234
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		98
Tangible Fixed Assets Disposals		169
Total Additions Including From Business Combinations Property Plant Equipment							450
Total Assets Less Current Liabilities	26 698	60 584	33 844	35 080	98 291	71 577	49 496	80 670	146 708	145 234	97 084	31 073	30 473
Trade Debtors Trade Receivables						3 240		13 204

Company staff

Keith R.

Role: Secretary

Appointed: 19 September 2008

Latest update: 27 February 2024

Mark R.

Role: Director

Appointed: 19 September 2008

Latest update: 27 February 2024

People with significant control

Mark R. 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.

Mark R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 1 April 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	1 April 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 February 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
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
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 14 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 April 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Coptain Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith R.

Mark R.

People with significant control

Mark R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies