Cotares Limited in Cambridgeshire, CB24 9YP

Description

Data updated on: 01-11-2023

Cotares Limited with the registration number 04517596 has been on the market for 22 years. This Private Limited Company can be contacted at 67 Narrow Lane, Histon, Cambridge in Cambridgeshire and their area code is CB24 9YP. This enterprise's SIC and NACE codes are 74909 which means Other professional, scientific and technical activities not elsewhere classified. 2023-08-31 is the last time when the company accounts were filed.

According to this specific company's register, since 2002-08-22 there have been two directors: Martin B. and Alan J.. Additionally, the director's duties are assisted with by a secretary - Thomas M., who was chosen by this limited company in 2002.

Executives with significant control over the firm are: Martin B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan J. has substantial control or influence over the company 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	143 043	191 153	116 884	102 358

Balance Sheet
Cash Bank On Hand				97 406	51 614	75 915	45 358	37 431	31 601	36 459	24 385	12 980
Current Assets	202 763	196 009	118 750	102 938	80 137	78 176	50 732	41 059	37 351	36 556	25 067	13 078
Debtors	25 821	13 933	1 654	5 532	28 523	2 261	5 374	3 628	5 750	97	682	98
Net Assets Liabilities				102 358	80 147	78 647	52 585	42 123	38 606	35 529	24 947	13 835
Other Debtors				1 654	3 654	1 841
Property Plant Equipment				712	794	678	2 060	1 196	1 462	438	87	964
Cash Bank In Hand	176 942	182 076	117 096	97 406
Net Assets Liabilities Including Pension Asset Liability	143 043	191 153	116 884	102 358
Tangible Fixed Assets	1 131	1 794	1 396	712

Capital & Reserves
Called Up Share Capital	485	485	485	485
Profit Loss Account Reserve	137 563	185 673	111 404	96 878
Shareholder Funds	143 043	191 153	116 884	102 358

Other Financial Data
Accrued Income									3 096
Accrued Liabilities					30	30	30	30	30	30	30	30
Accumulated Depreciation Impairment Property Plant Equipment				15 119	15 960	16 634	17 398	18 706	19 229	20 518	20 869	21 438
Additions Other Than Through Business Combinations Property Plant Equipment					923	558	2 146	444	789	265		1 446
Amounts Owed To Directors					84	102	102	102	102	102	102	102
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Payable				188	137					1 258
Corporation Tax Recoverable						1 841	4 950	3 610	2 654	97	580
Creditors				1 292	784	207	207	132	207	1 465	207	207
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment					841	674	764	1 308	523	1 289	351	569
Net Current Assets Liabilities	141 912	189 359	115 488	101 646	79 353	77 969	50 525	40 927	37 144	36 349	24 860	12 871
Other Creditors				414	114
Other Taxation Social Security Payable				690	670	75	75		75	75	75	75
Property Plant Equipment Gross Cost				15 831	16 754	17 312	19 458	19 902	20 691	20 956	20 956	22 402
Recoverable Value-added Tax						420	424	18		97	102	98
Trade Debtors Trade Receivables				3 878	24 869
Creditors Due Within One Year	60 851	6 650	3 262	1 292
Fixed Assets	1 131	1 794	1 396	712
Number Shares Allotted		48 500	48 500	48 500
Par Value Share		0	0	0
Share Capital Allotted Called Up Paid	485	485	485	485
Share Premium Account	4 995	4 995	4 995	4 995
Tangible Fixed Assets Additions		2 072	1 060	540
Tangible Fixed Assets Cost Or Valuation	12 159	14 231	15 291	15 831
Tangible Fixed Assets Depreciation	11 028	12 437	13 895	15 119
Tangible Fixed Assets Depreciation Charged In Period		1 409	1 458	1 224
Total Assets Less Current Liabilities	143 043	191 153	116 884	102 358

Company staff

Thomas M.

Role: Secretary

Appointed: 22 August 2002

Latest update: 1 April 2024

Martin B.

Role: Director

Appointed: 22 August 2002

Latest update: 1 April 2024

Alan J.

Role: Director

Appointed: 22 August 2002

Latest update: 1 April 2024

People with significant control

Martin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Alan J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	11 December 2014
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts 21 February 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	21 February 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2016

Cotares Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

Martin B.

Alan J.

Glenford M.

John F.

People with significant control

Martin B.

Alan J.

Accounts Documents

Company filings

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