Geoffrey Cole & Co Limited in Pangbourne READING

Geoffrey Cole & Co Limited READING

Geoffrey Cole & started in year 1994 as Private Limited Company with registration number 02981354. The Geoffrey Cole & company has been functioning successfully for 30 years now and its status is active. The firm's office is based in Reading at 4 Reading Road. Postal code: RG8 7LY. Since Monday 24th May 1999 Geoffrey Cole & Co Limited is no longer carrying the name Geoffrey Cole & Partners.

Currently there are 2 directors in the the company, namely Kevin L. and Geoffrey C.. In addition one secretary - Alison C. - is with the firm. Currently there is one former director listed by the company - Kevin L., who left the company on 12 January 2016. In addition, the company lists several former secretaries whose names might be found in the list below.

Geoffrey Cole & Co Limited Address / Contact

Office Address	4 Reading Road
Office Address2	Pangbourne
Town	Reading
Post code	RG8 7LY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02981354
Date of Incorporation	Thu, 20th Oct 1994
Industry	Accounting and auditing activities
Industry	Tax consultancy
End of financial Year	30th March
Company age	30 years old
Account next due date	Mon, 30th Dec 2024 (205 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Wed, 18th Sep 2024 (2024-09-18)
Last confirmation statement dated	Mon, 4th Sep 2023

Company staff

Kevin L.

Position: Director

Appointed: 13 September 2016

Alison C.

Position: Secretary

Appointed: 26 May 2004

Geoffrey C.

Position: Director

Appointed: 31 October 1994

Judith L.

Position: Secretary

Appointed: 04 April 2017

Resigned: 30 November 2023

Kevin L.

Position: Director

Appointed: 04 January 2016

Resigned: 12 January 2016

Peter H.

Position: Secretary

Appointed: 24 May 2004

Resigned: 27 May 2004

Alison C.

Position: Secretary

Appointed: 31 October 1994

Resigned: 24 May 2004

Temples (nominees) Limited

Position: Corporate Nominee Secretary

Appointed: 20 October 1994

Resigned: 31 October 1994

Temples (professional Services) Limited

Position: Corporate Nominee Director

Appointed: 20 October 1994

Resigned: 31 October 1994

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Geoffrey C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Alison C. This PSC owns 25-50% shares and has 25-50% voting rights.

Geoffrey C.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Alison C.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

Geoffrey Cole & Partners	May 24, 1999
Cole Colquhoun	April 23, 1999
Devro Trading	October 6, 1998

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	411 505	502 409	457 994

Balance Sheet
Cash Bank In Hand	8 539	53 879	15 301
Cash Bank On Hand			15 301	145 376	107 796	194 331	245 306	317 125	263 712	413 171
Current Assets	111 191	173 177	155 008	267 487	291 919	331 372	374 534	480 342	542 018	585 343
Debtors	102 652	119 298	139 707	122 111	184 123	137 041	129 228	163 217	278 306	172 172
Intangible Fixed Assets	520 000	480 000	432 000
Net Assets Liabilities Including Pension Asset Liability	411 505	502 409
Other Debtors			19 266	25 587	70 697	23 307	46 277	51 469	187 692	70 946
Property Plant Equipment			1 829	404	1 791	2 240	1 313	1 424	2 810	3 205
Tangible Fixed Assets	4 345	3 812	1 829

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	411 405	502 309	457 894
Shareholder Funds	411 505	502 409	457 994

Other
Accumulated Amortisation Impairment Intangible Assets			368 000	416 000	800 000	800 000	800 000	800 000	800 000
Accumulated Depreciation Impairment Property Plant Equipment			13 545	15 419	16 372	18 049	19 559	20 288	14 774	16 696
Amounts Recoverable On Contracts			92 694	76 586	62 128	72 436	53 617	73 888	69 593	82 255
Average Number Employees During Period				11	10	9	9	8	7	6
Creditors			130 843	128 532	118 970	123 483	128 744	148 756	153 687	138 798
Creditors Due After One Year	120 000
Creditors Due Within One Year	104 031	154 580	130 843
Fixed Assets	524 345	483 812	433 829	384 404	1 791	2 240	1 313	1 424	2 810	3 205
Future Minimum Lease Payments Under Non-cancellable Operating Leases			34 000	34 000	34 000	34 000	34 000	34 000	34 000	34 000
Increase From Amortisation Charge For Year Intangible Assets				48 000	384 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 874	953	1 677	1 510	729	1 739	1 922
Intangible Assets			432 000	384 000
Intangible Assets Gross Cost			800 000	800 000	800 000	800 000	800 000	800 000	800 000
Intangible Fixed Assets Aggregate Amortisation Impairment	280 000	320 000	368 000
Intangible Fixed Assets Amortisation Charged In Period		40 000	48 000
Intangible Fixed Assets Cost Or Valuation	800 000	800 000
Net Current Assets Liabilities	7 160	18 597	24 165	138 955	172 949	207 889	245 790	331 586	388 331	446 545
Number Shares Allotted		40	40
Other Creditors			77 482	45 469	30 463	30 649	25 527	32 297	36 228	18 713
Other Taxation Social Security Payable			42 806	70 982	76 078	77 573	80 740	92 637	100 839	93 640
Par Value Share		1	1
Property Plant Equipment Gross Cost			15 374	15 823	18 163	20 289	20 872	21 712	17 584	19 901
Share Capital Allotted Called Up Paid	40	40	40
Tangible Fixed Assets Additions		1 816	301
Tangible Fixed Assets Cost Or Valuation	13 257	15 073	15 374
Tangible Fixed Assets Depreciation	8 912	11 261	13 545
Tangible Fixed Assets Depreciation Charged In Period		2 349	2 284
Total Additions Including From Business Combinations Property Plant Equipment				449	2 340	2 126	583	840	3 125	2 317
Total Assets Less Current Liabilities	531 505	502 409	457 994	523 359	174 740	210 129	247 103	333 010	391 141	449 750
Trade Creditors Trade Payables			10 555	12 081	12 429	15 261	22 477	23 822	16 620	26 445
Trade Debtors Trade Receivables			27 747	19 938	51 298	41 298	29 334	37 860	21 021	18 971
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 253
Disposals Property Plant Equipment									7 253
Investments In Group Undertakings										-23 132

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 3rd, May 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 3rd, May 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 5th, December 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 23rd, November 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 15th, April 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 20th, November 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 30th, October 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 12th, December 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 20th, December 2016	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 2nd, March 2016	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened from Tuesday 31st March 2015 to Monday 30th March 2015 filed on: 10th, December 2015	accounts	Free Download (1 page)
AR01	Annual return made up to Thursday 10th September 2015 with full list of members filed on: 22nd, September 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 4th, December 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to Wednesday 10th September 2014 with full list of members filed on: 16th, September 2014	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on Tuesday 16th September 2014	capital
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 4th, January 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to Tuesday 10th September 2013 with full list of members filed on: 16th, September 2013	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on Monday 16th September 2013	capital
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 7th, January 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to Monday 10th September 2012 with full list of members filed on: 5th, October 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 19th, December 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to Saturday 10th September 2011 with full list of members filed on: 28th, September 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 5th, January 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to Friday 10th September 2010 with full list of members filed on: 18th, November 2010	annual return	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 9th, January 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to Thursday 10th September 2009 with full list of members filed on: 13th, October 2009	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 23rd, March 2009	accounts	Free Download (6 pages)
363a	Annual return made up to Monday 26th January 2009 filed on: 26th, January 2009	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 17th, December 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 17th, December 2007	accounts	Free Download (6 pages)
363s	Annual return made up to Wednesday 26th September 2007 filed on: 26th, September 2007	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 26th September 2007 filed on: 26th, September 2007	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 5th, February 2007	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 5th, February 2007	accounts	Free Download (5 pages)
363s	Annual return made up to Tuesday 10th October 2006 filed on: 10th, October 2006	annual return	Free Download (6 pages)
363s	Annual return made up to Tuesday 10th October 2006 filed on: 10th, October 2006	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 25th, January 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 25th, January 2006	accounts	Free Download (5 pages)
363a	Annual return made up to Monday 7th November 2005 filed on: 7th, November 2005	annual return	Free Download (6 pages)
363a	Annual return made up to Monday 7th November 2005 filed on: 7th, November 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 29th, January 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 29th, January 2005	accounts	Free Download (5 pages)
363a	Annual return made up to Tuesday 21st September 2004 filed on: 21st, September 2004	annual return	Free Download (6 pages)
363a	Annual return made up to Tuesday 21st September 2004 filed on: 21st, September 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2003 filed on: 5th, February 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2003 filed on: 5th, February 2004	accounts	Free Download (5 pages)
363s	Annual return made up to Friday 19th September 2003 filed on: 19th, September 2003	annual return	Free Download (6 pages)
363s	Annual return made up to Friday 19th September 2003 filed on: 19th, September 2003	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2002 filed on: 20th, January 2003	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2002 filed on: 20th, January 2003	accounts	Free Download (5 pages)
363s	Annual return made up to Thursday 17th October 2002 filed on: 17th, October 2002	annual return	Free Download (6 pages)
363s	Annual return made up to Thursday 17th October 2002 filed on: 17th, October 2002	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2001 filed on: 31st, January 2002	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2001 filed on: 31st, January 2002	accounts	Free Download (8 pages)
225	Accounting reference date shortened from 30/04/01 to 31/03/01 filed on: 18th, January 2002	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/04/01 to 31/03/01 filed on: 18th, January 2002	accounts	Free Download (1 page)
363s	Annual return made up to Friday 12th October 2001 filed on: 12th, October 2001	annual return	Free Download (6 pages)
363s	Annual return made up to Friday 12th October 2001 filed on: 12th, October 2001	annual return	Free Download (6 pages)
AA	Accounts made up to Sunday 30th April 2000 filed on: 1st, March 2001	accounts	Free Download (9 pages)
AA	Accounts made up to Sunday 30th April 2000 filed on: 1st, March 2001	accounts	Free Download (9 pages)
363a	Annual return made up to Friday 20th October 2000 filed on: 20th, October 2000	annual return	Free Download (6 pages)
363a	Annual return made up to Friday 20th October 2000 filed on: 20th, October 2000	annual return	Free Download (6 pages)
AA	Accounts made up to Friday 30th April 1999 filed on: 2nd, February 2000	accounts	Free Download (9 pages)
AA	Accounts made up to Friday 30th April 1999 filed on: 2nd, February 2000	accounts	Free Download (9 pages)
363s	Annual return made up to Friday 22nd October 1999 filed on: 22nd, October 1999	annual return	Free Download (6 pages)
363s	Annual return made up to Friday 22nd October 1999 filed on: 22nd, October 1999	annual return	Free Download (6 pages)
363a	Annual return made up to Friday 18th December 1998 filed on: 18th, December 1998	annual return	Free Download (5 pages)
363a	Annual return made up to Friday 18th December 1998 filed on: 18th, December 1998	annual return	Free Download (5 pages)
AA	Dormant company accounts reported for the period up to Thursday 30th April 1998 filed on: 10th, May 1998	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to Thursday 30th April 1998 filed on: 10th, May 1998	accounts	Free Download (1 page)
363a	Annual return made up to Wednesday 5th November 1997 filed on: 5th, November 1997	annual return	Free Download (5 pages)
363a	Annual return made up to Wednesday 5th November 1997 filed on: 5th, November 1997	annual return	Free Download (5 pages)
AA	Dormant company accounts reported for the period up to Wednesday 30th April 1997 filed on: 5th, September 1997	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to Wednesday 30th April 1997 filed on: 5th, September 1997	accounts	Free Download (1 page)
363a	Annual return made up to Wednesday 11th December 1996 filed on: 11th, December 1996	annual return	Free Download (4 pages)
363a	Annual return made up to Wednesday 11th December 1996 filed on: 11th, December 1996	annual return	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to Tuesday 30th April 1996 filed on: 17th, July 1996	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to Tuesday 30th April 1996 filed on: 17th, July 1996	accounts	Free Download (1 page)
363s	Annual return made up to Sunday 18th February 1996 filed on: 18th, February 1996	annual return	Free Download (6 pages)
363s	Annual return made up to Sunday 18th February 1996 filed on: 18th, February 1996	annual return	Free Download (6 pages)
AA	Dormant company accounts reported for the period up to Sunday 30th April 1995 filed on: 1st, February 1996	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to Sunday 30th April 1995 filed on: 1st, February 1996	accounts	Free Download (1 page)
224	Accounting reference date notified as 30/04 filed on: 7th, November 1994	accounts	Free Download
224	Accounting reference date notified as 30/04 filed on: 7th, November 1994	accounts

Geoffrey Cole & Co Limited READING

Geoffrey Cole & Co Limited Address / Contact

Company Information / Profile

Company staff

Kevin L.

Alison C.

Geoffrey C.

Judith L.

Kevin L.

Peter H.

Alison C.

Temples (nominees) Limited

Temples (professional Services) Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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