David Cotterell Partnership Limited in Woking, GU21 2EP

Description

Data updated on: 01-11-2023

David Cotterell Partnership Limited has existed on the market for twelve years. Started with registration number 08011977 in the year 2012, it have office at Unit 4D, Lansbury Business Estate 102 Lower Guildford Road, Woking GU21 2EP. The enterprise's SIC code is 70229 : Management consultancy activities other than financial management. David Cotterell Partnership Ltd released its latest accounts for the period up to 2022-03-31. The business most recent annual confirmation statement was filed on 2023-03-29.

As suggested by this firm's executives data, since November 2015 there have been two directors: Rosanne H. and David C..

Executives who have control over the firm are as follows: David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rosanne H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	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
Net Worth	2 911	7 552	8 614	6 489

Balance Sheet
Cash Bank In Hand	4 190	6 571	21 414	10 656
Cash Bank On Hand				10 656	11 061	92 747	8 658	66 302	26 069	28 018	66 353
Current Assets	36 184	21 031	30 064	51 436	88 990	100 219	18 365	1 288 911	811 728	292 904	326 731
Debtors	31 994	14 460	8 650	40 780	77 929	7 472	9 707	9 664	27 028	11 838	6 638
Net Assets Liabilities				6 489	69 263	15 547	4 845	978 062	813 880	801 201	946 976
Net Assets Liabilities Including Pension Asset Liability	2 911	7 552	8 614	6 489
Other Debtors				2 000	65 399		7 245		27 028		92
Property Plant Equipment				2 362	64 807	57 885	51 996	39 684	31 918	34 964
Tangible Fixed Assets	902	647	485	2 362

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 811	7 452	8 514	6 389
Shareholder Funds	2 911	7 552	8 614	6 489

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 506	23 336	42 632	59 964	73 192	83 833	93 547	17 500
Additions Other Than Through Business Combinations Investment Property Fair Value Model										1 134 225	74 866
Average Number Employees During Period				2	2	2	2	2	2	2	2
Creditors				46 837	39 938	31 775	23 097	342 993	23 702	654 249	611 895
Creditors Due Within One Year	33 995	13 997	21 838	46 837
Current Asset Investments								1 212 945	758 631	253 048	253 740
Finance Lease Liabilities Present Value Total					39 938	31 775	23 097
Fixed Assets						57 885	118 581	1 252 629	31 918	1 169 189	1 237 547
Increase From Depreciation Charge For Year Property Plant Equipment					21 830	19 296	17 332	13 228	10 641	9 714	666
Investment Property										1 134 225	1 209 091
Investment Property Fair Value Model										1 134 225	1 209 091
Investments Fixed Assets							66 585	1 212 945
Net Current Assets Liabilities	2 189	7 034	8 226	4 599	57 355	-767	-80 760	945 918	788 026	-361 345	-285 164
Number Shares Allotted	100	100	100	100
Other Creditors				37 195	7 059	63 947	3 594	656	23 702	647 151	573 155
Other Investments Other Than Loans							66 585	1 212 945
Other Taxation Social Security Payable				9 642	16 927	28 875	-2	718		7 098	38 740
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				3 868	88 143	100 517	111 960	112 876	115 751	128 511	8 452
Provisions For Liabilities Balance Sheet Subtotal				472	12 961	9 796	9 879	7 540	6 064	6 643	5 407
Provisions For Liabilities Charges	180	129	97	472
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 203			2 665
Tangible Fixed Assets Cost Or Valuation	1 203	1 203	1 203	3 868
Tangible Fixed Assets Depreciation	301	556	718	1 506
Tangible Fixed Assets Depreciation Charged In Period	301	255	162	788
Total Additions Including From Business Combinations Property Plant Equipment					84 275	12 374	11 443	916	2 875	12 760	773
Total Assets Less Current Liabilities	3 091	7 681	8 711	6 961	122 162	57 118	37 821	985 602	819 944	807 844	952 383
Trade Debtors Trade Receivables				38 780	12 530	7 472	2 462	9 664		11 838	6 546
Corporation Tax Payable							23 241	311 261
Corporation Tax Recoverable									27 027
Prepayments							7 245

Company staff

Rosanne H.

Role: Director

Appointed: 04 November 2015

Latest update: 14 April 2024

David C.

Role: Director

Appointed: 29 March 2012

Latest update: 14 April 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rosanne H.

Notified on 24 September 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 May 2013
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

David Cotterell Partnership Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosanne H.

David C.

People with significant control

David C.

Rosanne H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

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