Couldoran Infrastructure Services Ltd in Airdrie, ML6 6NT

Description

Data updated on: 01-11-2023

Couldoran Infrastructure Services Ltd,registered as Private Limited Company, located in Couldoran, Commonhead Avenue in Airdrie. The headquarters' postal code is ML6 6NT. The company was set up in 2011. The registered no. is SC401840. This firm's SIC and NACE codes are 62020 which means Information technology consultancy activities. The latest financial reports cover the period up to 2020-06-30 and the most current annual confirmation statement was submitted on 2021-06-16.

For this business, a number of director's assignments have so far been carried out by Clare G. and John G.. As for these two people, John G. has managed business for the longest time, having been one of the many members of directors' team since 2011-06-16.

John G. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	354	2 301	12 090	14 886	508

Balance Sheet
Cash Bank On Hand					7 094	26 950	2 744	1 188	30 441
Current Assets	6 069	5 516	12 213	22 747	23 813	29 920	17 345	20 684	67 835
Debtors	6 048	5 509	12 207	22 747	16 719	2 970	14 601	19 496	37 394
Net Assets Liabilities					508	3 353	953	533	2 054
Other Debtors								4 282	11 699
Property Plant Equipment					680	824	659	527	422
Cash Bank In Hand	21	7	6	0	7 094
Net Assets Liabilities Including Pension Asset Liability	354	2 301	12 090	14 886	508
Tangible Fixed Assets	1 660	1 328	1 062	850	680

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	254	2 201	11 990	14 786	408
Shareholder Funds	354	2 301	12 090	14 886	508

Other Financial Data
Total Fixed Assets Additions	2 075
Total Fixed Assets Cost Or Valuation	2 075	2 075	2 075	2 075	2 075
Total Fixed Assets Depreciation	415	747	1 013	1 225	1 395
Total Fixed Assets Depreciation Charge In Period	415	332	266	212	170
Amount Specific Advance Or Credit Directors							6 176	6 482
Amount Specific Advance Or Credit Made In Period Directors							6 176	6 482
Amount Specific Advance Or Credit Repaid In Period Directors								6 176
Accrued Liabilities Deferred Income					660	360	358	360	360
Accumulated Depreciation Impairment Property Plant Equipment					1 395	1 601	1 766	1 898	2 003
Administrative Expenses							43 852	41 376
Average Number Employees During Period						2	2	2
Corporation Tax Payable					15 116	11 731	16 220	19 627	27 680
Creditors					23 850	27 226	16 919	20 578	30 000
Current Tax For Period							16 220	12 744
Depreciation Expense Property Plant Equipment							165	132
Dividends Paid							50 000	53 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment						206	165	132	105
Interest Payable Similar Charges Finance Costs							192	-218
Net Current Assets Liabilities	-957	1 239	11 240	14 248	-36	2 694	426	106	31 732
Operating Profit Loss							63 968	65 074
Other Deferred Tax Expense Credit							-33	-32
Other Interest Receivable Similar Income Finance Income							1
Other Taxation Social Security Payable						453	-5 770	-6 156	782
Prepayments Accrued Income							2 250	2 250	901
Profit Loss							47 600	52 580	41 521
Profit Loss On Ordinary Activities Before Tax							63 777	65 292
Property Plant Equipment Gross Cost					2 075	2 425	2 425	2 425
Provisions For Liabilities Balance Sheet Subtotal					136	165	132	100	100
Tax Tax Credit On Profit Or Loss On Ordinary Activities							16 177	12 712
Total Additions Including From Business Combinations Property Plant Equipment						350
Total Assets Less Current Liabilities	703	2 567	12 302	15 098	644	3 518	1 085	633	32 154
Total Current Tax Expense Credit							16 210	12 744
Trade Debtors Trade Receivables					11 041	2 970
Turnover Revenue							107 820	106 450
Bank Borrowings Overdrafts									30 000
Creditors Due Within One Year Total Current Liabilities	7 026	4 277	973	8 499	23 849
Fixed Assets	1 660	1 328	1 062	850	680
Provisions For Liabilities Charges	349	266	212	212	136
Tangible Fixed Assets Additions	2 075
Tangible Fixed Assets Cost Or Valuation	2 075	2 075	2 075	2 075	2 075
Tangible Fixed Assets Depreciation	415	747	1 013	1 225	1 395
Tangible Fixed Assets Depreciation Charge For Period	415	332	266	212	170