Coterie Marketing started in year 2013 as Private Limited Company with registration number 08638239. The Coterie Marketing company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Huddersfield at 3m Buckley Innovation Centre. Postal code: HD1 3BD.
The company has 2 directors, namely Joanne D., Helen C.. Of them, Helen C. has been with the company the longest, being appointed on 5 August 2013 and Joanne D. has been with the company for the least time - from 5 November 2015. As of 17 April 2024, there were 2 ex directors - Raymond S., Hilary F. and others listed below. There were no ex secretaries.
Office Address | 3m Buckley Innovation Centre |
Office Address2 | Firth Street |
Town | Huddersfield |
Post code | HD1 3BD |
Country of origin | United Kingdom |
Registration Number | 08638239 |
Date of Incorporation | Mon, 5th Aug 2013 |
Industry | Advertising agencies |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (74 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
Last confirmation statement dated | Tue, 24th Jan 2023 |
The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats discovered, there is Joanne D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Helen C. This PSC owns 25-50% shares. Then there is Hilary F., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Joanne D.
Notified on | 9 June 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Helen C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Hilary F.
Notified on | 6 April 2016 |
Ceased on | 1 August 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 21 294 | 47 345 | 35 994 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 193 399 | 266 856 | 331 185 | 609 861 | 712 449 | 1 053 221 | 1 163 742 | ||
Current Assets | 49 042 | 238 220 | 338 568 | 331 599 | 573 181 | 914 574 | 936 392 | 1 705 680 | 1 597 077 |
Debtors | 3 546 | 118 183 | 132 415 | 56 570 | 205 703 | 224 999 | 64 927 | 447 231 | 393 241 |
Net Assets Liabilities | 35 994 | 1 696 | 4 641 | 148 272 | 349 930 | 629 448 | 596 133 | ||
Other Debtors | 330 | 2 282 | 10 216 | 1 752 | 76 934 | ||||
Property Plant Equipment | 893 | 1 822 | 3 219 | 22 375 | 55 721 | 75 120 | 43 783 | ||
Total Inventories | 12 754 | 8 173 | 36 293 | 79 714 | 159 016 | 205 228 | 40 094 | ||
Cash Bank In Hand | 45 496 | 116 537 | 193 399 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 21 294 | 47 345 | 35 994 | ||||||
Stocks Inventory | 3 500 | 12 754 | |||||||
Tangible Fixed Assets | 712 | 1 386 | 893 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 200 | 850 | ||||||
Profit Loss Account Reserve | 21 194 | 47 145 | 35 144 | ||||||
Shareholder Funds | 21 294 | 47 345 | 35 994 | ||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 217 273 | 437 506 | 565 191 | 461 432 | 935 860 | 849 291 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 429 | 2 461 | 3 575 | 7 850 | 24 745 | 56 599 | 95 047 | ||
Average Number Employees During Period | 4 | 4 | 7 | 9 | 12 | ||||
Balances Amounts Owed By Related Parties | 74 882 | ||||||||
Corporation Tax Payable | 39 009 | 55 672 | 87 548 | 94 118 | 112 340 | 97 534 | |||
Creditors | 303 288 | 331 361 | 571 147 | 784 425 | 631 596 | 1 137 079 | 1 036 408 | ||
Deferred Tax Liabilities | 364 | 612 | 4 252 | 10 587 | 14 273 | 8 319 | |||
Dividends Paid On Shares | 188 338 | 225 212 | 231 673 | 289 255 | |||||
Fixed Assets | 1 822 | 3 219 | 22 375 | 55 721 | 75 120 | 43 783 | |||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 114 | 2 947 | 13 506 | 27 461 | 31 853 | ||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 248 | 3 640 | 6 335 | 3 686 | -5 954 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 032 | 1 114 | 4 275 | 16 895 | 31 854 | 38 448 | |||
Loans From Directors | 14 139 | 5 | 57 | 187 | 187 | ||||
Net Current Assets Liabilities | 20 726 | 46 236 | 35 280 | 238 | 2 034 | 130 149 | 304 796 | 568 601 | 560 669 |
Other Creditors | 193 115 | 231 412 | 576 | 158 | 1 426 | 2 091 | |||
Other Taxation Social Security Payable | 96 833 | 86 067 | 46 552 | 73 009 | 5 107 | 630 | 43 112 | ||
Prepayments Accrued Income | 2 282 | 3 549 | 1 796 | 400 | 4 607 | 11 380 | |||
Property Plant Equipment Gross Cost | 2 322 | 4 283 | 6 794 | 30 225 | 80 466 | 131 719 | 138 830 | ||
Recoverable Value-added Tax | 7 283 | ||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -364 | -612 | -4 252 | -10 587 | -14 273 | -8 319 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 961 | 2 511 | 23 431 | 50 241 | 51 253 | 7 111 | |||
Total Assets Less Current Liabilities | 21 438 | 47 622 | 36 173 | 2 060 | 5 253 | 152 524 | 360 517 | 643 721 | 604 452 |
Trade Creditors Trade Payables | 13 340 | 13 882 | 30 836 | 58 462 | 70 752 | 86 636 | 44 380 | ||
Trade Debtors Trade Receivables | 132 085 | 54 288 | 202 154 | 223 203 | 47 028 | 440 872 | 304 927 | ||
Unpaid Contributions To Pension Schemes | 158 | 346 | 1 426 | 2 091 | |||||
Work In Progress | 8 173 | 36 293 | 79 714 | 159 016 | 205 228 | 40 094 | |||
Creditors Due Within One Year | 28 316 | 191 984 | 303 288 | ||||||
Number Shares Allotted | 100 | 60 | 150 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 179 | 364 | |||||||
Provisions For Liabilities Charges | 144 | 277 | 179 | ||||||
Share Capital Allotted Called Up Paid | 100 | 60 | 150 | ||||||
Tangible Fixed Assets Additions | 1 002 | 1 233 | 87 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 002 | 2 235 | 2 322 | ||||||
Tangible Fixed Assets Depreciation | 290 | 849 | 1 429 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 290 | 559 | 580 |
Type | Category | Free download | |
---|---|---|---|
SH03 |
Report of purchase of own shares filed on: 12th, January 2024 |
capital | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy