Coakley Contract Services started in year 2014 as Private Limited Company with registration number 09264095. The Coakley Contract Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in 20/20 Business Park at Canada House. Postal code: ME16 0LS.
The firm has one director. Timothy C., appointed on 14 October 2014. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Canada House |
| Office Address2 | First Floor |
| Town | 20/20 Business Park |
| Post code | ME16 0LS |
| Country of origin | United Kingdom |
| Registration Number | 09264095 |
| Date of Incorporation | Tue, 14th Oct 2014 |
| Industry | General cleaning of buildings |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (87 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
| Last confirmation statement dated | Sat, 14th Oct 2023 |
Position: Director
Appointed: 14 October 2014
The list of PSCs who own or control the company consists of 1 name. As BizStats established, there is Timothy C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Timothy C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 |
| Net Worth | 54 394 | 87 369 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 107 206 | 123 406 | ||
| Cash Bank On Hand | 123 406 | 217 820 | 254 094 | |
| Current Assets | 117 473 | 146 019 | 250 349 | 273 400 |
| Debtors | 10 267 | 22 613 | 32 529 | 19 306 |
| Net Assets Liabilities | 87 369 | 143 746 | 185 910 | |
| Net Assets Liabilities Including Pension Asset Liability | 54 394 | 87 369 | ||
| Property Plant Equipment | 9 343 | 7 338 | 5 355 | |
| Tangible Fixed Assets | 12 690 | 9 343 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 300 | 300 | ||
| Profit Loss Account Reserve | 54 094 | 87 069 | ||
| Shareholder Funds | 54 394 | 87 369 | ||
| Other | ||||
| Advances Credits Directors | 67 792 | |||
| Amount Specific Advance Or Credit Directors | 32 448 | 73 847 | 67 792 | |
| Amount Specific Advance Or Credit Made In Period Directors | 13 581 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 32 448 | 41 399 | 7 526 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 694 | 10 588 | 12 571 | |
| Average Number Employees During Period | 7 | 7 | ||
| Creditors | 66 124 | 112 547 | 91 828 | |
| Creditors Due Within One Year | 73 231 | 66 124 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 894 | 1 983 | ||
| Net Current Assets Liabilities | 44 242 | 79 895 | 137 802 | 181 572 |
| Number Shares Allotted | 100 | 100 | ||
| Par Value Share | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 17 037 | 17 926 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 869 | 1 394 | 1 017 | |
| Provisions For Liabilities Charges | 2 538 | 1 869 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||
| Tangible Fixed Assets Additions | 17 037 | |||
| Tangible Fixed Assets Cost Or Valuation | 17 037 | |||
| Tangible Fixed Assets Depreciation | 4 347 | 7 694 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 4 347 | 3 347 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 889 | |||
| Total Assets Less Current Liabilities | 56 932 | 89 238 | 145 140 | 186 927 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 14th October 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (5 pages) |
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