Coadventure started in year 2010 as Private Limited Company with registration number 07242300. The Coadventure company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Norton at Four Oaks. Postal code: IP31 3NN.
The company has one director. Simon C., appointed on 4 May 2010. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Four Oaks |
Office Address2 | Ashfield Road |
Town | Norton |
Post code | IP31 3NN |
Country of origin | United Kingdom |
Registration Number | 07242300 |
Date of Incorporation | Tue, 4th May 2010 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st May |
Company age | 14 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
Last confirmation statement dated | Thu, 4th May 2023 |
The register of PSCs who own or control the company includes 1 name. As we identified, there is Simon C. This PSC and has 75,01-100% shares.
Simon C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 259 618 | 262 157 | 220 353 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 206 446 | 118 986 | 42 646 | 6 341 | 31 752 | 36 708 | 30 986 | 29 205 | ||
Current Assets | 301 638 | 286 653 | 240 722 | 235 412 | 267 241 | 313 249 | 394 389 | 438 660 | 456 931 | 467 607 |
Debtors | 36 724 | 25 558 | 34 276 | 116 426 | 224 595 | 306 908 | 362 637 | 401 952 | 425 945 | 438 402 |
Net Assets Liabilities | 296 956 | 351 992 | 395 470 | 421 731 | 437 531 | |||||
Other Debtors | 312 | 5 388 | 7 612 | 8 004 | 8 233 | 7 548 | 7 417 | 8 167 | ||
Property Plant Equipment | 292 | 673 | 324 | 105 | 512 | |||||
Cash Bank In Hand | 264 914 | 261 095 | 206 446 | |||||||
Tangible Fixed Assets | 550 | 120 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | 259 418 | 261 957 | 220 153 | |||||||
Shareholder Funds | 259 618 | 262 157 | 220 353 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 1 431 | 1 481 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 831 | 4 831 | 2 190 | 1 498 | 1 846 | 2 066 | 2 171 | 2 426 | ||
Amounts Owed By Associates Joint Ventures Participating Interests | 418 404 | 430 004 | ||||||||
Amounts Owed By Related Parties | 30 114 | 100 375 | 216 982 | 289 039 | 354 404 | 394 404 | 418 404 | |||
Amounts Owed To Related Parties | 3 609 | 3 415 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Bank Borrowings Overdrafts | 30 699 | 24 000 | 6 000 | 12 000 | ||||||
Creditors | 20 569 | 11 870 | 22 666 | 17 166 | 30 699 | 24 000 | 17 400 | 24 788 | ||
Fixed Assets | 120 | 200 | 200 | 492 | 873 | 524 | 305 | 200 | 712 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 129 | 244 | 349 | 220 | 104 | 256 | ||||
Investments | 200 | 200 | ||||||||
Investments Fixed Assets | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||
Investments In Group Undertakings Participating Interests | 200 | 200 | 200 | 200 | 200 | |||||
Net Current Assets Liabilities | 259 068 | 262 037 | 220 153 | 223 542 | 244 575 | 296 083 | 382 167 | 419 165 | 439 531 | 442 819 |
Number Shares Issued Fully Paid | 200 | 200 | ||||||||
Other Creditors | 15 853 | 11 229 | 16 348 | 12 586 | 6 514 | 9 210 | 1 933 | 2 000 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 770 | 936 | ||||||||
Other Disposals Property Plant Equipment | 2 770 | 936 | ||||||||
Other Increase Decrease In Depreciation Impairment Property Plant Equipment | -1 | |||||||||
Other Taxation Social Security Payable | 4 716 | 641 | 6 018 | 4 580 | 5 708 | 4 285 | 4 427 | |||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Prepayments Accrued Income | 124 | 231 | ||||||||
Property Plant Equipment Gross Cost | 4 831 | 4 831 | 2 482 | 2 170 | 2 171 | 2 171 | 2 171 | 2 938 | ||
Taxation Social Security Payable | 4 427 | 5 892 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 421 | 625 | 767 | |||||||
Total Assets Less Current Liabilities | 259 618 | 262 157 | 220 353 | 223 742 | 245 067 | 296 956 | 382 691 | 419 470 | 439 731 | 443 531 |
Trade Creditors Trade Payables | 300 | |||||||||
Trade Debtors Trade Receivables | 3 850 | 10 663 | 1 | 9 865 | ||||||
Useful Life Property Plant Equipment Years | 3 | |||||||||
Creditors Due Within One Year | 42 570 | 24 616 | 20 569 | |||||||
Number Shares Allotted | 200 | 200 | ||||||||
Percentage Subsidiary Held | 100 | |||||||||
Share Capital Allotted Called Up Paid | 200 | 200 | 200 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 831 | 4 831 | ||||||||
Tangible Fixed Assets Depreciation | 4 711 | 4 831 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 120 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 16th, February 2024 |
accounts | Free Download (11 pages) |
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