Cotels Ltd in Milton Keynes, MK1 1SW

Description

Data updated on: 01-11-2023

This company called Cotels was started on 2006-08-07 as a Private Limited Company. The firm's registered office can be contacted at Milton Keynes on 1 South House Bond Avenue, Bletchley. Should you have to get in touch with the company by post, its zip code is MK1 1SW. The company registration number for Cotels Ltd is 05897393. The firm's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. 2022-12-31 is the last time account status updates were reported.

We have a solitary managing director now overseeing this business, specifically Michael J. who has been utilizing the director's tasks for eighteen years. At least one secretary in this firm is a limited company, specifically Jenner Company Secretaries Limited.

Michael J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-30	2015-12-30	2016-12-30	2017-12-30	2018-12-30	2019-12-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	219 494	232 328	238 180	232 870	216 996	137 840	149 512

Balance Sheet
Current Assets	49 060	70 227	85 836	114 201	110 855	4 906	19 823	27 503	33 433	33 433	90 845	4 198	135 737
Net Assets Liabilities							149 512	149 039	145 987	145 987	162 006	82 860	104 693
Cash Bank In Hand	15 815	15 385	18 376	2	2
Debtors	33 245	54 842	67 460	114 199	110 853
Net Assets Liabilities Including Pension Asset Liability	219 494	232 328	238 180	232 870	216 996	137 840	149 512
Tangible Fixed Assets	1 423 538	1 402 153	1 381 971	1 362 916	1 344 258

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	219 493	232 327	238 179	232 869	216 995
Shareholder Funds	219 494	232 328	238 180	232 870	216 996	137 840	149 512

Other Financial Data
Creditors							21 358	31 516	36 532	36 532	48 735	4 198	2 817
Fixed Assets	1 423 538	1 402 153	1 381 971	1 362 916	1 344 258	1 325 516	1 307 924	1 290 587	1 273 441	1 273 441	1 257 732	1 040 990	929 903
Net Current Assets Liabilities	28 835	51 424	64 997	67 180	74 929	-16 702	-1 535	2 434	2 454	2 454	42 110		132 920
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								6 447	5 553	5 553
Total Assets Less Current Liabilities	1 452 373	1 453 577	1 446 968	1 430 096	1 419 187	1 308 814	1 306 389	1 293 021	1 275 895	1 275 895	1 299 842	1 040 990	1 062 823
Accruals Deferred Income					17 920
Creditors Due After One Year	1 232 879	1 221 249	1 208 788	1 197 226	1 184 271	1 170 974	1 156 877
Creditors Due Within One Year	20 225	18 803	20 839	47 021	53 846	21 608	21 358
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				239
Tangible Fixed Assets Cost Or Valuation	1 556 118	1 556 118	1 556 118	1 556 357	1 556 357
Tangible Fixed Assets Depreciation	132 580	153 965	174 147	193 441	212 099
Tangible Fixed Assets Depreciation Charged In Period		21 385	20 182	19 294	18 658
Amount Specific Advance Or Credit Directors				995

Company staff

Jenner Company Secretaries Limited

Role: Corporate Secretary

Appointed: 25 February 2008

Address: Bond Avenue, Bletchley, Milton Keynes, Bucks, MK1 1SW, England

Latest update: 19 January 2024

Michael J.

Role: Director

Appointed: 07 August 2006

Latest update: 19 January 2024

People with significant control

Michael J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	17 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-01-01
Date Approval Accounts	22 December 2015
Annual Accounts
Start Date For Period Covered By Report	2014-12-31
End Date For Period Covered By Report	2015-12-30
Annual Accounts 5 September 2017
Start Date For Period Covered By Report	2015-12-31
Date Approval Accounts	5 September 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-12-31
End Date For Period Covered By Report	2017-12-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-12-31
End Date For Period Covered By Report	2018-12-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-31
End Date For Period Covered By Report	2019-12-30
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts
End Date For Period Covered By Report	2014-12-30
Annual Accounts
End Date For Period Covered By Report	2016-12-30
Annual Accounts 12 August 2014
Date Approval Accounts	12 August 2014
Annual Accounts 10 August 2016
Date Approval Accounts	10 August 2016

Cotels Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jenner Company Secretaries Limited

Michael J.

Gee Force Ltd

People with significant control

Michael J.

Accounts Documents

Company filings

Filing category

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