Cole Enterprises started in year 1987 as Private Limited Company with registration number 02124102. The Cole Enterprises company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Ruislip at Cardinal House. Postal code: HA4 7GD.
At the moment there are 3 directors in the the company, namely Donna P., Ciara P. and Matthew F.. In addition one secretary - Olivia F. - is with the firm. As of 29 April 2024, there were 2 ex directors - Michael B., Bartholomew K. and others listed below. There were no ex secretaries.
| Office Address | Cardinal House |
| Office Address2 | Bury Street |
| Town | Ruislip |
| Post code | HA4 7GD |
| Country of origin | United Kingdom |
| Registration Number | 02124102 |
| Date of Incorporation | Thu, 16th Apr 1987 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 37 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 | Sat, 9th Nov 2024 (2024-11-09) |
| Last confirmation statement dated | Thu, 26th Oct 2023 |
Position: Director
Appointed: 03 April 2023
Position: Director
Appointed: 01 December 2020
Position: Director
Appointed: 09 November 1991
Position: Secretary
Appointed: 09 November 1991
The list of persons with significant control who own or control the company consists of 9 names. As we established, there is Olivia F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Siobhan F. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Edel M., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Olivia F.
| Notified on | 2 June 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Siobhan F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Edel M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Donna P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Ciara P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Matthew F.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors 50,01-75% shares 50,01-75% voting rights |
Ciara P.
| Notified on | 1 December 2020 |
| Ceased on | 2 December 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Donna P.
| Notified on | 3 March 2020 |
| Ceased on | 1 December 2020 |
| Nature of control: |
50,01-75% shares |
The Fitzpatrick Family Discretionary Settlement
Cardinal House Bury Street, Ruislip, HA4 7GD, England
| Legal authority | Trustee Act 2000 |
| Legal form | Discretionary Trust |
| Notified on | 6 April 2016 |
| Ceased on | 3 March 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 194 488 | 226 554 | 246 787 | 264 983 |
| Current Assets | 197 718 | 229 784 | 247 023 | 265 291 |
| Debtors | 3 230 | 3 230 | 236 | 308 |
| Net Assets Liabilities | 654 058 | 670 679 | 689 970 | 856 648 |
| Other Debtors | 236 | 308 | ||
| Property Plant Equipment | 510 000 | 510 000 | 510 000 | 700 000 |
| Other | ||||
| Accrued Liabilities Deferred Income | 1 600 | 1 600 | 1 600 | 1 750 |
| Corporation Tax Payable | 2 618 | 4 138 | 5 882 | 5 650 |
| Creditors | 35 351 | 50 796 | 42 962 | 37 052 |
| Net Current Assets Liabilities | 162 367 | 178 988 | 204 061 | 228 239 |
| Number Shares Issued Fully Paid | 6 666 | 6 666 | 6 666 | 6 666 |
| Other Creditors | 15 468 | 26 948 | 34 397 | 28 569 |
| Other Taxation Social Security Payable | 15 665 | 18 110 | 1 083 | 1 083 |
| Par Value Share | 1 | 1 | ||
| Prepayments Accrued Income | 230 | 230 | ||
| Property Plant Equipment Gross Cost | 510 000 | 510 000 | 700 000 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 18 309 | 18 309 | 24 091 | 71 591 |
| Total Assets Less Current Liabilities | 672 367 | 688 988 | 714 061 | 928 239 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 190 000 | |||
| Trade Debtors Trade Receivables | 3 000 | 3 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 19th, June 2023 |
accounts | Free Download (9 pages) |
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