Dj Coulter & Associates Limited in Gloucestershire, GL50 3NY

Description

Data updated on: 01-11-2023

Dj Coulter & Associates Limited can be found at Gloucestershire at Wellesley House, 7 Clarence. Anyone can look up the firm by its postal code - GL50 3NY. The firm has been in business on the UK market for eighteen years. This company is registered under the number 05878773 and their current state is active. This business's SIC code is 69201 which stands for Accounting and auditing activities. Dj Coulter & Associates Ltd released its latest accounts for the period up to 2022-12-31. Its most recent annual confirmation statement was filed on 2023-07-12.

This company has a single managing director now managing this particular business, specifically Deborah W. who has been utilizing the director's tasks since Mon, 17th Jul 2006. Another limited company has been appointed as one of the secretaries of this company: Whbc Nominee Secretaries Limited.

Deborah W. 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	2014-12-31	2015-12-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-50 085	-34 737		-7 839	-3 800

Balance Sheet
Cash Bank In Hand	4	20	4	22	6
Current Assets	20 155	20 109	30 444	31 226	35 107
Debtors	15 151	18 089	25 440	41 073	32 471
Net Assets Liabilities Including Pension Asset Liability	-50 085	-34 737	-9 408	-7 838	-3 800
Other Debtors	2 253	2 891
Stocks Inventory	5 000	2 000	5 000	2 630	2 630
Tangible Fixed Assets	2 736	2 050	2 269	1 702	1 276
Trade Debtors	12 898	15 198

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-51 085	-35 737	-10 408	-8 839	-4 800
Shareholder Funds	-50 085	-34 737		-7 839	-3 800

Other Financial Data
Director Remuneration	6 860	7 850
Administrative Expenses	109 191	95 435
Amortisation Impairment Reversal Intangible Fixed Assets	8 000
Bank Borrowings	8 323	11 944
Bank Borrowings Overdrafts	18 263	14 798
Capital Employed		-34 737	-9 408	-7 838
Corporation Tax Due Within One Year	1 616	4 009
Cost Sales	6 374	9 074
Creditors Due After One Year	8 323	11 944	556
Creditors Due Within One Year	64 653	44 952	41 565	40 767	40 183
Depreciation Impairment Reversal Tangible Fixed Assets	912	686
Gain Loss From Disposal Tangible Fixed Assets	-8 000
Gross Profit Loss	126 726	125 481
Interest Payable Similar Charges	7 078	10 692
Net Current Assets Liabilities	-44 498	-24 843	-11 121	-9 541	-5 076
Number Shares Allotted		1 000	1 000	1 000	1 000
Operating Profit Loss	17 535	30 046
Other Creditors Due Within One Year	26 264	7 405
Other Interest Receivable Similar Income	3	3
Other Taxation Social Security Within One Year	15 814	15 940
Par Value Share		1	1	1
Profit Loss For Period	844	15 348
Profit Loss On Ordinary Activities Before Finance Charges Interest	9 535	30 046
Profit Loss On Ordinary Activities Before Tax	2 460	19 357
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			830
Tangible Fixed Assets Cost Or Valuation	6 174	6 174	6 557	6 557	6 557
Tangible Fixed Assets Depreciation	3 438	4 124	4 288	4 855	5 281
Tangible Fixed Assets Depreciation Charged In Period		686	551	567	426
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			387
Tangible Fixed Assets Disposals			447
Tax On Profit Or Loss On Ordinary Activities	1 616	4 009
Total Assets Less Current Liabilities	-41 762	-22 793	-8 852	-7 838	-3 800
Trade Creditors Within One Year	2 696	2 800
Turnover Gross Operating Revenue	133 100	134 555
U K Current Corporation Tax	1 616	4 009
Value Shares Allotted					1

Company staff

Whbc Nominee Secretaries Limited

Role: Corporate Secretary

Appointed: 17 July 2006

Address: Wellesley House, 7 Clarence Parade, Cheltenham, Gloucestershire, GL50 3NY, United Kingdom

Latest update: 12 February 2024

Deborah W.

Role: Director

Appointed: 17 July 2006

Latest update: 12 February 2024

People with significant control

Deborah W.

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	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 14 February 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	14 February 2013
Annual Accounts 4 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	4 September 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 September 2015
Annual Accounts 23rd September 2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23rd September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Dj Coulter & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Whbc Nominee Secretaries Limited

Deborah W.

People with significant control

Deborah W.

Accounts Documents

Company filings

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