Cotels Management Limited in Milton Keynes, MK9 2PR

Description

Data updated on: 01-11-2023

Cotels Management has been operating on the market for at least 15 years. Registered under no. 06798288, the firm is considered a Private Limited Company. You can contact the office of this firm during its opening hours under the following address: 7zero1 701 South Fifth Street, MK9 2PR Milton Keynes. The enterprise's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. The most recent financial reports describe the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-01-22.

With two recruitment announcements since 2014-08-15, Cotels Management has been active on the labour market. On 2015-03-26, it started seeking candidates for a part time House-Keeper/Guest Services post in Luton, and on 2014-08-15, for the vacant post of a part time Cleaner in Milton Keynes.

1 transaction have been registered in 2014 with a sum total of £708. Cooperation with the Milton Keynes Council council covered the following areas: Premises-related Expenditure.

The following business owes its success and constant improvement to a group of two directors, namely Antonio G. and Marcia G., who have been presiding over the firm since 2018-08-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 414	115 815	207 313	290 774	375 733	469 061

Balance Sheet
Cash Bank On Hand							220 446	201 473	89 973	100 015	173 691	286 807
Current Assets	151 515	314 130	364 220	464 509	505 186	666 748	565 531	552 066	336 656	373 984	436 517	530 518
Debtors	130 416	169 225	257 709	275 041	185 625	246 935	345 085	350 593	246 683	273 969	262 826	243 711
Net Assets Liabilities							348 164	341 299	184 652	203 772	276 096	318 645
Other Debtors							182 557	162 924	94 928	85 577	47 356	40 692
Property Plant Equipment							18 409	14 159	10 871	8 619	14 217	18 901
Cash Bank In Hand	21 099	144 905	106 511	189 468	319 561	419 813
Net Assets Liabilities Including Pension Asset Liability	19 414	115 815	207 313	290 774	375 733	469 061
Tangible Fixed Assets	2 976	6 515	24 185	17 148	10 510	5 634

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 314	115 715	207 213	290 674	375 633	468 961
Shareholder Funds	19 414	115 815	207 313	290 774	375 733	469 061

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							26 187	30 881	34 477	37 289	31 034	35 743
Average Number Employees During Period							21	28	34	10	10	8
Bank Borrowings Overdrafts										455
Creditors							232 278	222 235	160 810	177 193	171 937	226 049
Depreciation Rate Used For Property Plant Equipment									25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment											9 020
Disposals Property Plant Equipment											10 000
Fixed Assets	2 976	6 515	24 185	17 148	10 510	5 634	18 409	14 159	10 871	8 619	14 217	18 901
Increase From Depreciation Charge For Year Property Plant Equipment								4 694	3 596	2 812	2 765	4 709
Net Current Assets Liabilities	16 438	109 300	183 128	273 626	365 223	463 427	333 253	329 830	175 846	196 791	264 580	304 469
Other Creditors							25 286	33 905	12 531	9 928	6 013	43 162
Property Plant Equipment Gross Cost							44 595	45 040	45 348	45 908	45 251	54 644
Provisions For Liabilities Balance Sheet Subtotal							3 498	2 690	2 065	1 638	2 701	4 725
Total Additions Including From Business Combinations Property Plant Equipment									308	560	9 343	9 393
Total Assets Less Current Liabilities	19 414	115 815	207 313	290 774	375 733	469 061	351 662	343 990	186 717	205 410	278 797	323 370
Trade Creditors Trade Payables							125 683	104 489	110 089	119 401	117 620	125 665
Trade Debtors Trade Receivables							162 528	187 669	151 755	188 392	215 470	203 019
Advances Credits Directors							68 944	43 865	18 287	213
Advances Credits Made In Period Directors							1 139	18 129
Advances Credits Repaid In Period Directors							20 250	43 208	25 578
Creditors Due Within One Year Total Current Liabilities	135 077	204 830
Tangible Fixed Assets Additions		4 502	21 452	853	838
Tangible Fixed Assets Cost Or Valuation	3 174	7 677	29 129	29 983	30 821	30 821
Tangible Fixed Assets Depreciation	198	1 162	4 944	12 834	20 311	25 187
Tangible Fixed Assets Depreciation Charge For Period		963
Creditors Due Within One Year		204 830	181 092	190 883	139 963	203 321
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			3 782	7 890	7 476	4 876
Amount Specific Advance Or Credit Directors			21 389	23 901	21 595	38 952

Company staff

Antonio G.

Role: Director

Appointed: 01 August 2018

Latest update: 10 April 2024

Marcia G.

Role: Director

Appointed: 01 March 2009

Latest update: 10 April 2024

People with significant control

Marcia G. is the individual who has control over this firm, owns over 3/4 of company shares.

Marcia G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

House-Keeper/Guest Services in Luton, posted on Thursday 26th March 2015
Region / City	Home Counties, Luton
Industry	Hotels and hospitality
Salary	From £6.50 to £10.00 per hour
Job type	part time (less than 30 hours)
Career level	none
Job contact info	Marcia Gomez
Job reference code	LTNHM


Cleaner in Milton Keynes, posted on Friday 15th August 2014
Region / City	Home Counties, Milton Keynes
Industry	Hotel industry
Job type	part time (less than 30 hours)
Job contact info	Sonya Hawkins
Job reference code	MKHK

House-Keeper/Guest Services in Luton, posted on Thursday 26th March 2015

Region / City

Home Counties, Luton

Industry

Hotels and hospitality

Salary

From £6.50 to £10.00 per hour

Job type

part time (less than 30 hours)

Career level

none

Job contact info

Marcia Gomez

Job reference code

LTNHM

Cleaner in Milton Keynes, posted on Friday 15th August 2014

Region / City

Home Counties, Milton Keynes

Industry

Hotel industry

Job type

part time (less than 30 hours)

Job contact info

Sonya Hawkins

Job reference code

MKHK

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Milton Keynes Council	1	£ 708.00
2014-11-24	5100740283		£ 708.00	Premises-related Expenditure

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Milton Keynes Council

£ 708.00

2014-11-24

5100740283

£ 708.00

Premises-related Expenditure

Cotels Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonio G.

Marcia G.

Michael J.

Christine R.

People with significant control

Marcia G.

Accounts Documents

Jobs and Vacancies at Cotels Management Ltd

Company filings

Filing category

Company's financial transactions

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