J Coley Ltd is a private limited company located at 27 Buttercup Walk, Malvern WR14 1NR. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-07-11, this 6-year-old company is run by 1 director.
Director James C., appointed on 11 July 2017.
The company is officially categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The latest confirmation statement was sent on 2023-07-10 and the deadline for the next filing is 2024-07-24. Additionally, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 27 Buttercup Walk |
| Town | Malvern |
| Post code | WR14 1NR |
| Country of origin | United Kingdom |
| Registration Number | 10860775 |
| Date of Incorporation | Tue, 11th Jul 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 11 July 2017
The list of PSCs that own or control the company consists of 1 name. As we identified, there is James C. The abovementioned PSC and has 75,01-100% shares.
James C.
| Notified on | 11 July 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 25 715 | 14 061 | 4 757 | |||
| Current Assets | 12 497 | 20 395 | 30 437 | 14 661 | 5 357 | |
| Debtors | 4 693 | 600 | 600 | |||
| Net Assets Liabilities | 387 | 498 | 597 | 4 272 | -3 255 | -7 386 |
| Other Debtors | -29 | 600 | 600 | |||
| Property Plant Equipment | 2 303 | 1 958 | 1 664 | |||
| Other | ||||||
| Version Production Software | 2 023 | 2 024 | ||||
| Accrued Liabilities | 840 | 600 | 395 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 920 | 1 265 | 1 559 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 20 000 | 16 828 | 12 853 | |||
| Creditors | 748 | 13 960 | 23 140 | 17 012 | 3 046 | 1 554 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 345 | 294 | ||||
| Loans From Directors | 14 735 | 2 134 | 1 159 | |||
| Net Current Assets Liabilities | 748 | 1 463 | 2 745 | 13 425 | 11 615 | 3 803 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | |||
| Number Shares Allotted | 1 | 1 | ||||
| Par Value Share | 1 | 1 | ||||
| Prepayments Accrued Income | 509 | |||||
| Property Plant Equipment Gross Cost | 3 223 | 3 223 | 3 223 | |||
| Total Assets Less Current Liabilities | 387 | 498 | 597 | 15 728 | 13 573 | 5 467 |
| Trade Creditors Trade Payables | 15 | 312 | ||||
| Trade Debtors Trade Receivables | 4 213 | |||||
| Value-added Tax Payable | 1 393 | |||||
| Advances Credits Directors | 14 735 | 2 134 | ||||
| Advances Credits Repaid In Period Directors | 12 601 | |||||
| Amount Specific Advance Or Credit Directors | 14 735 | 2 134 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 12 601 | |||||
| Fixed Assets | 1 135 | 965 | 2 148 | 2 303 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 10th July 2023 filed on: 7th, August 2023 |
confirmation statement | Free Download (3 pages) |
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