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.
Office Address | Optionis House, 840 Ibis Court |
Office Address2 | Centre Park |
Town | Warrington |
Post code | WA1 1RL |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 651 | 305 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 10 796 | 25 446 | 8 143 | ||||||
Current Assets | 15 378 | 13 334 | 25 696 | 13 602 | 10 914 | 13 662 | 27 118 | 22 193 | 17 211 |
Debtors | 6 544 | 2 538 | 250 | 5 460 | |||||
Net Assets Liabilities | 306 | 8 585 | -5 869 | -7 955 | 2 | 14 218 | 18 507 | ||
Property Plant Equipment | 1 608 | 1 606 | 1 204 | ||||||
Cash Bank In Hand | 8 834 | 10 796 | |||||||
Tangible Fixed Assets | 2 019 | 1 608 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 551 | 205 | |||||||
Shareholder Funds | 651 | 305 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 901 | 3 320 | 3 721 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Corporation Tax Payable | 7 272 | 10 904 | 7 851 | ||||||
Corporation Tax Recoverable | 250 | 250 | 250 | ||||||
Creditors | 12 026 | 18 412 | 20 447 | 19 772 | 14 216 | 13 954 | 6 493 | 6 536 | |
Fixed Assets | 1 204 | 903 | 677 | 1 160 | 2 868 | 1 651 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 419 | 401 | |||||||
Net Current Assets Liabilities | -93 | -981 | 7 284 | -6 844 | -8 858 | -553 | 13 203 | 15 700 | 10 675 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | -229 | 2 836 | 7 340 | ||||||
Other Taxation Social Security Payable | 4 055 | 3 970 | 4 234 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 4 509 | 4 926 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 322 | 305 | 229 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 417 | ||||||||
Total Assets Less Current Liabilities | 1 926 | 627 | 8 890 | -5 640 | -7 955 | 124 | 14 363 | 18 567 | 12 326 |
Trade Creditors Trade Payables | 928 | 702 | 1 022 | ||||||
Trade Debtors Trade Receivables | 5 210 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 123 | 145 | 60 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 0 | 39 | 0 | ||||||
Creditors Due After One Year | 1 275 | ||||||||
Creditors Due Within One Year | 15 471 | 14 315 | |||||||
Number Shares Allotted | 100 | ||||||||
Provisions For Liabilities Charges | 322 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 28th Aug 2023 filed on: 11th, September 2023 |
confirmation statement | Free Download (3 pages) |
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