Jim Coughlan Visual Communications Ltd in Halesworth, IP19 8AP

Description

Data updated on: 01-11-2023

This particular company is based in Halesworth under the following Company Registration No.: 04907194. The firm was set up in the year 2003. The main office of this company is situated at Georgian House 34 Thoroughfare. The postal code for this address is IP19 8AP. This company's declared SIC number is 62090 which means Other information technology service activities. The company's most recent financial reports describe the period up to 2022/09/30 and the most recent annual confirmation statement was released on 2023/09/22.

Elizabeth C. and James C. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly for 4 years.

Executives who have control over the firm are as follows: Elizabeth C. owns 1/2 or less of company shares. James C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		303	559	331	1 188	2 566

Balance Sheet
Cash Bank In Hand	5 253	3 473	4 248	1 664	1 712	10 364
Cash Bank On Hand						10 364	5 276	9 774	8 088	13 565	18 632
Current Assets	16 163	11 886	15 743	12 042	13 610	17 867	12 306	19 446	11 114	18 149	22 874
Debtors	10 910	8 413	11 495	10 378	11 898	7 503	7 030	9 672	3 026	4 584	4 242
Other Debtors						2 037
Property Plant Equipment						1 115	1 381	2 874	3 677	3 320	4 592
Tangible Fixed Assets	544	1 658	2 641	1 981	1 486	1 115
Net Assets Liabilities									3 185	674	16 337
Net Assets Liabilities Including Pension Asset Liability	438	303

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	338	203	459	231	1 088	2 466
Shareholder Funds		303	559	331	1 188	2 566

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 014	7 473	8 431	9 657	10 763	12 293
Average Number Employees During Period							2	2	2	2	2
Corporation Tax Payable						9 937	8 115	9 333	6 281	3 250	5 527
Creditors						16 416	13 356	16 714	11 606	15 000	11 129
Creditors Due Within One Year	16 269	13 241	17 825	13 692	13 908	16 416
Increase From Depreciation Charge For Year Property Plant Equipment							459	958	1 226	1 106	1 530
Net Current Assets Liabilities	-106	-1 355	-2 082	-1 650	-298	1 451	-1 050	2 732	-492	12 354	11 745
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								1	1	1	1
Par Value Share		1	1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost						8 129	8 854	11 305	13 334	14 083	16 885
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 667	1 862
Tangible Fixed Assets Cost Or Valuation	4 600	6 267	8 129	8 129	8 129
Tangible Fixed Assets Depreciation	4 056	4 609	5 488	6 148	6 643	7 014
Tangible Fixed Assets Depreciation Charged In Period		553	879			371
Total Additions Including From Business Combinations Property Plant Equipment							725	2 451	2 029	749	2 802
Total Assets Less Current Liabilities		303	559	331	1 188	2 566	331	5 606	3 185	15 674	16 337
Trade Creditors Trade Payables						1 747	2 114	2 251	2 213	1 756	1 675
Trade Debtors Trade Receivables						5 466	6 169	9 672	3 026	3 482	4 242
Bank Borrowings Overdrafts										15 000
Capital Employed	438	303

Company staff

Elizabeth C.

Role: Director

Appointed: 16 April 2020

Latest update: 6 May 2024

Elizabeth C.

Role: Secretary

Appointed: 14 October 2003

Latest update: 6 May 2024

James C.

Role: Director

Appointed: 14 October 2003

Latest update: 6 May 2024

People with significant control

Elizabeth C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

James C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	19 June 2013
Annual Accounts 25 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	25 June 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 May 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 June 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Jim Coughlan Visual Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth C.

Elizabeth C.

James C.

People with significant control

Elizabeth C.

James C.

Accounts Documents

Company filings

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