Paul Cochrane Limited in Settle, BD24 9QP

Description

Data updated on: 01-11-2023

Paul Cochrane Limited is categorised as Private Limited Company, based in Craglands, High Hill Grove, Settle. It's postal code is BD24 9QP. This firm has been working since 2007-01-04. The business reg. no. is 06041954. This company's SIC code is 62020 and has the NACE code: Information technology consultancy activities. April 5, 2022 is the last time the accounts were reported.

Presently, this specific business is overseen by a solitary director: Paul C., who was selected to lead the company in 2007.

Paul C. 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	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 232	-338	-2 097	-5 506	-9 238	-9 652

Balance Sheet
Current Assets	1 732	1 659	962	482	502	302	7 121	6 493	7 403	7 751	7 535	4 010	6 695
Net Assets Liabilities						-9 652	-9 715	-9 857	-9 930	-9 142	-9 147	-9 232	-2 437
Cash Bank In Hand	1 532	1 238		1 007	100
Debtors	200	421	962	382	302	302
Net Assets Liabilities Including Pension Asset Liability	1 232	-342	-2 097	-5 506	-9 238	-9 652
Other Debtors		221	762
Trade Debtors		200	200

Capital & Reserves
Called Up Share Capital			100	100	100	100
Profit Loss Account Reserve	1 232	-338	-2 197	-5 606	-9 338	-9 752
Shareholder Funds	1 232	-338	-2 097	-5 506	-9 238	-9 652

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset					100	100	100	100	100	100	100	100	100
Creditors						10 054	8 652	8 166	9 149	8 709	8 498	5 058	9 232
Net Current Assets Liabilities	1 232	-342	-96	-3 309	-3 632	-9 752	-9 803	-1 673	-1 746	-958	-963	-1 048	-2 537
Other Operating Expenses Format2						1 161	822	712	605	486	436	337	328
Profit Loss						-414	-51	-144	-72	339	-567	-3 778	-199
Raw Materials Consumables Used						924	639	1 199	232	254
Staff Costs Employee Benefits Expense						18 228	14 051	12 806	10 580	10 498	3 300	6 594	2 630
Total Assets Less Current Liabilities	1 232	-338	-96	-5 405	-3 632	-9 652	-9 703	-1 573	-1 646	-858	-863	-948	-2 437
Turnover Revenue						19 899	15 461	14 573	11 345	11 577	3 169	3 153	2 759
Creditors Due After One Year			2 001	101	5 606
Creditors Due Within One Year	500	2 001	1 058	3 791	9 640	10 054
Number Shares Allotted			100	100	100
Other Creditors After One Year				2 197	5 606
Other Creditors Due Within One Year	500	2 001		3 791	4 134
Par Value Share			1	1	1
Prepayments Accrued Income Current Asset	200	200
Share Capital Allotted Called Up Paid			100	100	100
Trade Creditors Within One Year		10

Company staff

Paul C.

Role: Director

Appointed: 04 January 2007

Latest update: 7 March 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 02 January 2013
Start Date For Period Covered By Report	2011-04-06
End Date For Period Covered By Report	2012-04-05
Date Approval Accounts	02 January 2013
Annual Accounts 28 December 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	28 December 2013
Annual Accounts 03 January 2015
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	03 January 2015
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	29 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

Paul Cochrane Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Beryl J.

People with significant control

Paul C.

Accounts Documents

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