Cotchal Limited in Essex, CM20 3DH

Description

Data updated on: 08-10-2022

Cotchal started conducting its business in 2006 as a Private Limited Company with reg. no. 05944902. This firm's head office was located in Essex at 23 Felmongers. The Cotchal Limited firm had been operating in this business field for at least sixteen years.

This business had one managing director: Michael S. who was supervising it for sixteen years.

Michael S. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	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	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 123	15 187		20 212	12 695	9 675

Balance Sheet
Cash Bank On Hand						18 145	41 327	51 514	42 648	29 341	16 551
Current Assets	26 638	35 995	44 077	42 703	24 995	20 545	44 070	53 837	60 287	46 980	16 551
Debtors	813	2 112	2 227	2 332		2 400	2 743	2 323	17 639	17 639
Net Assets Liabilities						9 675	31 926	45 199	51 828	49 326	8 748
Other Debtors									17 639	17 639
Property Plant Equipment						25 211	25 159	25 119	27 268	26 701
Cash Bank In Hand	25 825	33 883	41 850	40 371	24 995	18 145
Net Assets Liabilities Including Pension Asset Liability	9 123	15 187	19 731	20 212	12 695	9 675
Tangible Fixed Assets	101	151	502	25 376	25 282	25 211

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	9 117	15 181	19 725	20 206	12 689	9 669
Shareholder Funds	9 123	15 187		20 212	12 695	9 675

Other Financial Data
Version Production Software										2 021	2 021
Accrued Liabilities											150
Accumulated Depreciation Impairment Property Plant Equipment						541	593	633	1 389	1 956
Additions Other Than Through Business Combinations Property Plant Equipment									2 905
Average Number Employees During Period						3	3	2	1	1	1
Bank Borrowings						10 834	5 833	833
Creditors						25 247	31 470	32 924	35 727	25 724	7 803
Increase From Depreciation Charge For Year Property Plant Equipment							52	40	756	567	489
Loans From Directors						7 726	10 059	11 798	17 100	11 282
Net Current Assets Liabilities	9 022	15 036	19 229	-5 164	3 663	-4 702	12 600	20 913	24 560	21 256	8 748
Nominal Value Allotted Share Capital						6	6	6	6	6	6
Number Shares Allotted			6	6	6	6	6	6	6	6	6
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 445
Other Disposals Property Plant Equipment											28 657
Par Value Share			1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						25 752	25 752	25 752	28 657	28 657
Taxation Social Security Payable						17 521	21 411	21 126	18 627	14 442	7 653
Total Assets Less Current Liabilities	9 123	15 187	19 731	41 462	28 945	20 509	37 759	46 032	51 828
Trade Debtors Trade Receivables						2 400	2 743	2 323
Creditors Due Within One Year Total Current Liabilities	17 616	20 959
Fixed Assets	101	151
Tangible Fixed Assets Additions		100	518	25 000
Tangible Fixed Assets Cost Or Valuation	134	234	752	25 752	25 752	25 752
Tangible Fixed Assets Depreciation	33	83	250	376	470	541
Tangible Fixed Assets Depreciation Charge For Period		50
Capital Employed		15 187	19 731	20 212
Creditors Due After One Year				21 250	16 250	10 834
Creditors Due Within One Year		20 959	24 848	47 867	37 582	25 247
Share Capital Allotted Called Up Paid		6	6	6	6	6
Tangible Fixed Assets Depreciation Charged In Period			167	126	94	71

Company staff

Ruth S.

Role: Secretary

Appointed: 25 September 2006

Latest update: 19 December 2023

Michael S.

Role: Director

Appointed: 25 September 2006

Latest update: 19 December 2023

People with significant control

Michael S.

Notified on 25 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	09 October 2022
Confirmation statement last made up date	25 September 2021

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 May 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	1 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10 May 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 3 April 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	3 April 2014

Cotchal Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth S.

Michael S.

People with significant control

Michael S.

Accounts Documents

Company filings

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