BizStats
You are here: bizstats.co.uk > a-z index > C list > CO list > COC list

Cocreate Consultancy Ltd BRADFORD-ON-AVON

Founded in 2012, Cocreate Consultancy, classified under reg no. 07999042 is an active company. Currently registered at Glove Factory Studios Brook Lane BA14 6RL, Bradford-on-avon the company has been in the business for twelve years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023. Since Mon, 31st Oct 2016 Cocreate Consultancy Ltd is no longer carrying the name Think Cadence.

The firm has 4 directors, namely Lisa J., Thomas J. and Anna C. and others. Of them, Andrew C. has been with the company the longest, being appointed on 21 March 2012 and Lisa J. has been with the company for the least time - from 19 March 2020. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Cocreate Consultancy Ltd Address / Contact

Office Address Glove Factory Studios Brook Lane
Office Address2 Holt
Town Bradford-on-avon
Post code BA14 6RL
Country of origin United Kingdom

Company Information / Profile

Registration Number 07999042
Date of Incorporation Wed, 21st Mar 2012
Industry Management consultancy activities other than financial management
End of financial Year 31st March
Company age 12 years old
Account next due date Tue, 31st Dec 2024 (246 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 12th Mar 2024 (2024-03-12)
Last confirmation statement dated Mon, 27th Feb 2023

Company staff

Lisa J.

Position: Director

Appointed: 19 March 2020

Thomas J.

Position: Director

Appointed: 29 March 2018

Anna C.

Position: Director

Appointed: 03 April 2015

Andrew C.

Position: Director

Appointed: 21 March 2012

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As we found, there is Andrew C. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Anna C. This PSC owns 25-50% shares.

Andrew C.

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

Anna C.

Notified on 31 January 2017
Nature of control: 25-50% shares

Company previous names

Think Cadence October 31, 2016
Andrew Caldwell Associates April 8, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-302018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 284564        
Balance Sheet
Cash Bank On Hand       145 206371 446320 750
Current Assets31 93629 411119 039174 722174 722171 798346 762268 330686 020579 030
Debtors21 3128 340     73 124265 700208 280
Net Assets Liabilities 56432 33144 67944 67977 609112 003126 345183 515201 710
Other Debtors       9 5225 4164 730
Property Plant Equipment       1 5422 0781 693
Cash Bank In Hand10 62421 071        
Net Assets Liabilities Including Pension Asset Liability1 284564        
Tangible Fixed Assets12         
Reserves/Capital
Called Up Share Capital100100        
Profit Loss Account Reserve1 184464        
Shareholder Funds1 284564        
Other
Accrued Liabilities        2 58315 633
Accrued Liabilities Not Expressed Within Creditors Subtotal  50 67065 29465 2948 64375 2129 377  
Accumulated Depreciation Impairment Property Plant Equipment       5 6707 7729 365
Additions Other Than Through Business Combinations Property Plant Equipment        2 6381 208
Average Number Employees During Period      4445
Creditors 12 08836 68767 20167 20186 085163 588134 150505 708379 013
Current Asset Investments       50 00050 00050 000
Dividend Per Share Final        1111
Dividends Paid On Shares Final        190 000204 000
Fixed Assets12 6499879875391 9411 542  
Increase From Depreciation Charge For Year Property Plant Equipment        2 1031 593
Net Current Assets Liabilities20 66717 32331 682108 986108 98685 713185 274124 803181 437200 017
Nominal Value Allotted Share Capital        154167
Number Shares Issued Fully Paid        15 41716 667
Other Creditors       99 376360 762199 149
Other Current Asset Investments Balance Sheet Subtotal        50 00050 000
Other Remaining Borrowings        372 
Par Value Share 1       0
Prepayments         3 076
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  2 6001 4651 465 2 100   
Property Plant Equipment Gross Cost       7 2129 85011 058
Taxation Social Security Payable       43 199131 143137 438
Total Assets Less Current Liabilities20 67917 32383 001109 973109 97386 252187 215135 722  
Total Borrowings        372 
Trade Creditors Trade Payables       9529 72326 793
Trade Debtors Trade Receivables       63 602260 284200 474
Amount Specific Advance Or Credit Directors       34 92426 817 
Amount Specific Advance Or Credit Made In Period Directors        29 812 
Amount Specific Advance Or Credit Repaid In Period Directors        37 919 
Director Remuneration        50 27850 280
Creditors Due After One Year19 39516 759        
Creditors Due Within One Year11 26912 088        
Number Shares Allotted 100        
Share Capital Allotted Called Up Paid100100        
Tangible Fixed Assets Cost Or Valuation1 2901 290        
Tangible Fixed Assets Depreciation1 2781 290        
Tangible Fixed Assets Depreciation Charged In Period 12        

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 19th, July 2023 		Free Download (12 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.