Cotsbrook Communications Limited WARRINGTON


Cotsbrook Communications started in year 2010 as Private Limited Company with registration number 07364550. The Cotsbrook Communications company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Warrington at Optionis House, 840 Ibis Court. Postal code: WA1 1RL.

The firm has one director. John R., appointed on 3 September 2010. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Cotsbrook Communications Limited Address / Contact

Office Address Optionis House, 840 Ibis Court
Office Address2 Centre Park
Town Warrington
Post code WA1 1RL
Country of origin United Kingdom

Company Information / Profile

Registration Number 07364550
Date of Incorporation Fri, 3rd Sep 2010
Industry Information technology consultancy activities
End of financial Year 31st October
Company age 14 years old
Account next due date Wed, 31st Jul 2024 (125 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 11th Sep 2024 (2024-09-11)
Last confirmation statement dated Mon, 28th Aug 2023

Company staff

John R.

Position: Director

Appointed: 03 September 2010

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Vanessa R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is John R. This PSC owns 25-50% shares and has 25-50% voting rights.

Vanessa R.

Notified on 12 August 2020
Nature of control: 25-50% voting rights
25-50% shares

John R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth651305       
Balance Sheet
Cash Bank On Hand 10 79625 4468 143     
Current Assets15 37813 33425 69613 60210 91413 66227 11822 19317 211
Debtors6 5442 5382505 460     
Net Assets Liabilities 3068 585-5 869-7 955214 21818 507 
Property Plant Equipment 1 6081 6061 204     
Cash Bank In Hand8 83410 796       
Tangible Fixed Assets2 0191 608       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve551205       
Shareholder Funds651305       
Other
Accumulated Depreciation Impairment Property Plant Equipment 2 9013 3203 721     
Average Number Employees During Period     1111
Corporation Tax Payable 7 27210 9047 851     
Corporation Tax Recoverable 250250250     
Creditors 12 02618 41220 44719 77214 21613 9546 4936 536
Fixed Assets   1 2049036771 1602 8681 651
Increase From Depreciation Charge For Year Property Plant Equipment  419401     
Net Current Assets Liabilities-93-9817 284-6 844-8 858-55313 20315 70010 675
Number Shares Issued Fully Paid  100100     
Other Creditors -2292 8367 340     
Other Taxation Social Security Payable 4 0553 9704 234     
Par Value Share 111     
Property Plant Equipment Gross Cost 4 5094 926      
Provisions For Liabilities Balance Sheet Subtotal 322305229     
Total Additions Including From Business Combinations Property Plant Equipment  417      
Total Assets Less Current Liabilities1 9266278 890-5 640-7 95512414 36318 56712 326
Trade Creditors Trade Payables 9287021 022     
Trade Debtors Trade Receivables   5 210     
Accrued Liabilities Not Expressed Within Creditors Subtotal     12314560 
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     0390 
Creditors Due After One Year1 275        
Creditors Due Within One Year15 47114 315       
Number Shares Allotted 100       
Provisions For Liabilities Charges 322       
Share Capital Allotted Called Up Paid100100       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates Mon, 28th Aug 2023
filed on: 11th, September 2023
Free Download (3 pages)

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