Cotebrook Consulting Limited in Tarporley, CW6 9DL

Description

Data updated on: 01-11-2023

Cotebrook Consulting came into being in 2007 as a company enlisted under no 06368145, located at CW6 9DL Tarporley at 7 Portal Business Park. It has been in business for seventeen years and its official status is active. This enterprise's SIC code is 82990, that means Other business support service activities not elsewhere classified. The latest filed accounts documents were submitted for the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-09-11.

Our database related to the following firm's MDs suggests that there are two directors: Irene R. and Stuart R. who became members of the Management Board on 2007-09-11.

Stuart 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.

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
Currency
Net Worth	-481	342	615	144	-417	-417

Balance Sheet
Cash Bank On Hand						10	77	9	81	1 625	1 618	4 734
Current Assets	764	5 975	758	205	104	104	77	9	1 454	52 307	52 877	64 540
Debtors				205	94	94			1 373	50 682	51 259	59 806
Net Assets Liabilities						-417	-450	-518	103	100	-888	1 069
Other Debtors						94			1 373	50 682	51 259	59 806
Cash Bank In Hand	764	5 975	758		10
Net Assets Liabilities Including Pension Asset Liability	-481	342	615	144	-417	-417

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-581	242	515	44	-517
Shareholder Funds	-481	342	615	144	-417	-417

Other Financial Data
Corporation Tax Payable									871
Creditors						521	527	527	1 351	49 999	49 999	43 741
Net Current Assets Liabilities	764	5 915	630	144	-417	-417	-450	-518	103	50 099	49 111	44 810
Other Creditors						521	527	527	480	480	480	10 748
Total Assets Less Current Liabilities	764	5 915	630	144	-417	-417	-450	-518	103	50 099	49 111	44 810
Bank Borrowings Overdrafts										49 999	49 999	43 741
Other Taxation Social Security Payable									871	1 169	2 157	2 384
Trade Creditors Trade Payables										559	1 129	26
Creditors Due After One Year	1 245	5 573	15
Creditors Due Within One Year		60	128	61	521	521

Company staff

Irene R.

Role: Director

Appointed: 11 September 2007

Latest update: 24 April 2024

Irene R.

Role: Secretary

Appointed: 11 September 2007

Latest update: 24 April 2024

Stuart R.

Role: Director

Appointed: 11 September 2007

Latest update: 24 April 2024

People with significant control

Stuart R.

Notified on 11 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Irene R.

Notified on 11 September 2016

Ceased on 22 September 2021

Nature of control:

substantial control or influence

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	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 21 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	21 June 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	27 June 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	23 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
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
End Date For Period Covered By Report	2013-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Cotebrook Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irene R.

Irene R.

Stuart R.

Crs Legal Services Limited

Mc Formations Limited

People with significant control

Stuart R.

Irene R.

Accounts Documents

Company filings

Filing category

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