Cotetarn Limited in Hertfordshire, EN5 5TZ

Description

Data updated on: 01-11-2023

Started with Reg No. 01352161 46 years ago, Cotetarn Limited is categorised as a Private Limited Company. The business actual mailing address is 1 Beauchamp Court Victors Way, Barnet Hertfordshire. The firm's Standard Industrial Classification Code is 98000 which means Residents property management. The business most recent financial reports were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-09-26.

According to the official data, this business is supervised by 1 director: Elliott L., who was assigned this position in 2003. Since 1991 Hannah L., had been responsible for a variety of tasks within this business until the resignation in 2013.

Elliott L. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	166 691	165 958	146 689	151 921	154 753

Balance Sheet
Cash Bank In Hand	85 917	88 386	15 576	23 447	33 885
Cash Bank On Hand					33 885	31 571	34 819	20 027	19 460	22 447	31 628	39 892
Current Assets	86 675	88 624	15 994	27 006				20 027	29 372	36 107	40 572	49 855
Debtors	758	238	418	1 035					9 912	13 660	8 944	9 963
Property Plant Equipment					126 814	123 862	120 918	128 497	125 347	122 200	119 138
Tangible Fixed Assets	80 662	78 789	132 749	129 775	126 814

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	165 691	164 958	145 689	150 921	153 753
Shareholder Funds	166 691	165 958	146 689	151 921	154 753

Other Financial Data
Amount Specific Advance Or Credit Directors										13 660	8 943
Amount Specific Advance Or Credit Made In Period Directors										13 660	8 943
Amount Specific Advance Or Credit Repaid In Period Directors											13 660
Accrued Liabilities					1 300	1 120	549	547	548	548	548	547
Accumulated Depreciation Impairment Property Plant Equipment					20 501	23 453	26 397	29 552	32 702	35 849	38 911	40 774
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable					1 892	2 467	3 208	2 074	3 110	5 177	6 800	9 957
Creditors					5 946	3 737	4 495	2 555	3 604	5 762	7 293	10 449
Creditors Due Within One Year	646	1 455	2 054	1 301	5 946
Dividends Paid						10 000	11 000	11 000	5 000	4 000	4 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 952	2 944	3 155	3 150	3 147	3 062	2 978
Net Current Assets Liabilities	86 029	87 169	13 940	22 146	27 939	27 834	30 324	17 472	25 768	30 345	33 279	39 406
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable					45	150	28	-66	-54	37	-55	-55
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						6 943	10 546	5 727	10 146	5 430	3 872	12 790
Property Plant Equipment Gross Cost					147 315	147 315	147 315	158 049	158 049	158 049	156 914	156 914
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			56 952
Tangible Fixed Assets Cost Or Valuation	90 363	90 363	147 315	147 315
Tangible Fixed Assets Depreciation	9 701	11 574	14 566	17 540	20 501
Tangible Fixed Assets Depreciation Charged In Period		1 873	2 992	2 974	2 961
Total Additions Including From Business Combinations Property Plant Equipment								10 734				2 194
Total Assets Less Current Liabilities	166 691	165 958	146 689	151 921	154 753	151 696	151 242	145 969	151 115	152 545	152 417	157 207
Trade Debtors Trade Receivables												73

Company staff

Elliott L.

Role: Director

Appointed: 20 October 2003

Latest update: 2 March 2024

People with significant control

Elliott L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 February 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Cotetarn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elliott L.

Aaron L.

Hannah L.

People with significant control

Elliott L.

Accounts Documents

Company filings

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