Cole A Y Limited is a private limited company registered at 64 Kington St. Michael, Chippenham SN14 6JE. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-01-16, this 6-year-old company is run by 2 directors.
Director Yvonne C., appointed on 01 October 2019. Director Adrian C., appointed on 16 January 2018.
The company is classified as "retail sale via mail order houses or via internet" (Standard Industrial Classification code: 47910), "renting and leasing of other machinery, equipment and tangible goods n.e.c." (Standard Industrial Classification code: 77390).
The last confirmation statement was filed on 2023-01-14 and the deadline for the following filing is 2024-01-28. Additionally, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 64 Kington St. Michael |
Town | Chippenham |
Post code | SN14 6JE |
Country of origin | United Kingdom |
Registration Number | 11151241 |
Date of Incorporation | Tue, 16th Jan 2018 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (163 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Yvonne C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Adrian C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Yvonne C.
Notified on | 16 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Adrian C.
Notified on | 16 January 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 228 118 | 344 287 | 291 661 | ||
Current Assets | 51 685 | 119 423 | 234 383 | 350 371 | 299 613 |
Debtors | 5 740 | 834 | 2 132 | ||
Net Assets Liabilities | 24 512 | 72 864 | 143 710 | 240 109 | 339 210 |
Other Debtors | 2 132 | ||||
Property Plant Equipment | 23 490 | 18 329 | 28 419 | ||
Total Inventories | 525 | 5 250 | 5 820 | ||
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 3 900 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 906 | 32 116 | |||
Additions Other Than Through Business Combinations Intangible Assets | 60 000 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 474 | 16 300 | |||
Average Number Employees During Period | 1 | -2 | -2 | ||
Bank Borrowings Overdrafts | 50 000 | 45 327 | |||
Creditors | 49 723 | 67 208 | 63 513 | 83 264 | 44 922 |
Fixed Assets | 23 200 | 21 299 | 23 490 | 18 329 | 84 519 |
Increase From Amortisation Charge For Year Intangible Assets | 3 900 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 635 | 6 210 | |||
Intangible Assets | 56 100 | ||||
Intangible Assets Gross Cost | 60 000 | ||||
Net Current Assets Liabilities | 1 962 | 52 215 | 170 870 | 267 107 | 254 691 |
Other Creditors | 40 748 | 48 494 | 708 | ||
Property Plant Equipment Gross Cost | 44 235 | 60 535 | |||
Taxation Social Security Payable | 23 415 | 34 770 | 44 214 | ||
Trade Debtors Trade Receivables | 5 740 | 834 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 650 | 650 | 650 | ||
Total Assets Less Current Liabilities | 25 162 | 73 514 | 194 360 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/14 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy