Founded in 2014, Cole Tech, classified under reg no. 09139860 is an active company. Currently registered at 67 Padnall Court RM6 5HS, Romford the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Colette N., appointed on 21 July 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 67 Padnall Court |
| Town | Romford |
| Post code | RM6 5HS |
| Country of origin | United Kingdom |
| Registration Number | 09139860 |
| Date of Incorporation | Mon, 21st Jul 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Director
Appointed: 21 July 2014
The list of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Colette N. The abovementioned PSC and has 75,01-100% shares.
Colette N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 3 618 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 157 | 2 570 | 2 311 | 10 312 | 21 885 | ||||
| Current Assets | 3 218 | 19 538 | 39 571 | 27 570 | 21 885 | 21 885 | 21 885 | 21 885 | 21 885 |
| Debtors | 13 461 | 16 968 | 37 260 | 17 258 | |||||
| Net Assets Liabilities | 1 853 | 5 650 | 182 | -1 092 | 1 147 | 1 147 | 1 147 | 1 147 | 1 147 |
| Other Debtors | 5 802 | 9 365 | 30 599 | ||||||
| Property Plant Equipment | 463 | 370 | 296 | 237 | 190 | ||||
| Cash Bank In Hand | 3 218 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 618 | ||||||||
| Tangible Fixed Assets | 400 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 3 518 | ||||||||
| Shareholder Funds | 3 618 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 209 | 283 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Bank Overdrafts | 2 766 | ||||||||
| Corporation Tax Payable | 9 441 | 11 119 | 6 823 | ||||||
| Creditors | 12 228 | 14 258 | 17 247 | 11 628 | 13 564 | 13 564 | 13 564 | 13 564 | 13 564 |
| Fixed Assets | 400 | 190 | 190 | 190 | 152 | 122 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 74 | ||||||||
| Net Current Assets Liabilities | 3 218 | 5 280 | 22 324 | 15 942 | 8 321 | 8 321 | 8 321 | 8 321 | 8 321 |
| Other Taxation Social Security Payable | 2 787 | 3 139 | 7 658 | ||||||
| Property Plant Equipment Gross Cost | 579 | 579 | |||||||
| Total Assets Less Current Liabilities | 3 618 | 5 650 | 22 620 | 16 179 | 8 511 | 8 511 | 8 511 | 8 473 | 8 443 |
| Trade Debtors Trade Receivables | 7 659 | 7 603 | 6 661 | ||||||
| Tangible Fixed Assets Additions | 500 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 500 | ||||||||
| Tangible Fixed Assets Depreciation | 100 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Monday 31st July 2023 filed on: 29th, December 2023 |
accounts | Free Download (2 pages) |
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