Cotehatch Limited BRACKLEY


Cotehatch started in year 1979 as Private Limited Company with registration number 01425334. The Cotehatch company has been functioning successfully for 45 years now and its status is active. The firm's office is based in Brackley at 15 High Street. Postal code: NN13 7DH.

At present there are 3 directors in the the company, namely Lisa P., James M. and Mervyn M.. In addition one secretary - Lisa P. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Cotehatch Limited Address / Contact

Office Address 15 High Street
Town Brackley
Post code NN13 7DH
Country of origin United Kingdom

Company Information / Profile

Registration Number 01425334
Date of Incorporation Mon, 4th Jun 1979
Industry Development of building projects
End of financial Year 31st July
Company age 45 years old
Account next due date Tue, 30th Apr 2024 (6 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Wed, 28th Feb 2024 (2024-02-28)
Last confirmation statement dated Tue, 14th Feb 2023

Company staff

Lisa P.

Position: Secretary

Appointed: 08 February 2007

Lisa P.

Position: Director

Appointed: 03 March 2006

James M.

Position: Director

Appointed: 03 March 2006

Mervyn M.

Position: Director

Appointed: 14 February 1991

Lisa M.

Position: Secretary

Appointed: 03 March 2006

Resigned: 08 February 2007

Norman M.

Position: Director

Appointed: 24 January 1999

Resigned: 03 March 2006

Norman M.

Position: Secretary

Appointed: 24 January 1999

Resigned: 03 March 2006

Ruth M.

Position: Director

Appointed: 11 November 1992

Resigned: 24 January 1999

Ruth M.

Position: Secretary

Appointed: 14 February 1991

Resigned: 24 January 1999

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As we found, there is Mervyn M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Mervyn M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand104 12344 05544 95640 026
Current Assets218 30296 53786 166112 711
Debtors114 17952 48241 21072 685
Net Assets Liabilities1 690 9981 707 6581 687 7481 709 658
Other Debtors61 32550 15839 84431 493
Property Plant Equipment1 737 5811 784 8681 770 6471 759 766
Other
Amount Specific Advance Or Credit Directors50 9311 0721 842 
Amount Specific Advance Or Credit Made In Period Directors139 60696 941  
Amount Specific Advance Or Credit Repaid In Period Directors145 00096 9412 914 
Accrued Liabilities11 3257 0679 82910 607
Accumulated Depreciation Impairment Property Plant Equipment41 44249 31363 53474 415
Average Number Employees During Period3333
Bank Borrowings Overdrafts50 000   
Corporation Tax Payable32 3645 77410 23525 758
Corporation Tax Recoverable   10 268
Creditors50 00012 84121 90636 365
Fixed Assets1 768 6201 835 9341 832 7581 840 514
Increase From Depreciation Charge For Year Property Plant Equipment 7 87114 22110 881
Investments Fixed Assets31 03951 06662 11180 748
Net Current Assets Liabilities174 61383 69664 26076 346
Number Shares Issued Fully Paid 100100100
Par Value Share 111
Prepayments Accrued Income1 9231 252873501
Property Plant Equipment Gross Cost1 779 0231 834 1811 834 181 
Provisions For Liabilities Balance Sheet Subtotal202 235211 972209 270207 202
Total Additions Including From Business Combinations Property Plant Equipment 55 158  
Total Assets Less Current Liabilities1 943 2331 919 6301 897 0181 916 860
Trade Debtors Trade Receivables  493 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to July 31, 2023
filed on: 20th, December 2023
Free Download (9 pages)

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