Founded in 2013, Coulcon, classified under reg no. 08522814 is an active company. Currently registered at Norwood Cottage DL14 0NT, Bishop Auckland the company has been in the business for eleven years. Its financial year was closed on May 31 and its latest financial statement was filed on Tue, 31st May 2022.
The firm has one director. Brian C., appointed on 9 May 2013. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Norwood Cottage |
Office Address2 | Ramshaw |
Town | Bishop Auckland |
Post code | DL14 0NT |
Country of origin | United Kingdom |
Registration Number | 08522814 |
Date of Incorporation | Thu, 9th May 2013 |
Industry | Management consultancy activities other than financial management |
Industry | Financial management |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Brian C. This PSC and has 75,01-100% shares.
Brian C.
Notified on | 9 May 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 49 645 | 100 861 | 99 191 | 104 524 | ||||||
Balance Sheet | ||||||||||
Current Assets | 59 798 | 81 335 | 83 088 | 60 653 | 92 964 | 88 615 | 89 705 | 93 639 | 110 126 | 120 172 |
Net Assets Liabilities | 104 524 | 132 762 | 147 582 | 170 817 | ||||||
Cash Bank In Hand | 39 559 | 11 438 | ||||||||
Debtors | 20 093 | 69 897 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 49 645 | 100 861 | 99 191 | 104 524 | ||||||
Stocks Inventory | 146 | |||||||||
Tangible Fixed Assets | 15 743 | 48 920 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 49 545 | 100 761 | ||||||||
Shareholder Funds | 49 645 | 100 861 | 99 191 | 104 524 | ||||||
Other | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 17 704 | 23 394 | 24 568 | 19 231 | 19 351 | 23 576 | 22 448 | |||
Fixed Assets | 15 743 | 48 920 | 45 966 | 59 765 | 60 629 | 78 497 | 77 563 | 66 360 | 73 626 | 67 541 |
Net Current Assets Liabilities | 34 488 | 59 135 | 53 225 | 44 759 | 72 133 | 66 297 | 73 530 | 81 222 | 97 191 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 328 | 1 810 | 2 563 | 2 250 | 3 056 | 6 934 | 10 641 | 11 287 | ||
Total Assets Less Current Liabilities | 50 231 | 108 055 | 99 191 | 104 524 | 132 762 | 144 794 | 151 093 | 147 582 | 170 817 | |
Creditors Due Within One Year | 25 310 | 22 200 | 31 191 | 17 704 | ||||||
Number Shares Allotted | 100 | |||||||||
Par Value Share | 1 | |||||||||
Provisions For Liabilities Charges | 586 | 7 194 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 38 396 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 17 902 | 56 298 | ||||||||
Tangible Fixed Assets Depreciation | 2 159 | 7 378 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 219 | |||||||||
Amount Specific Advance Or Credit Directors | 10 578 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 8th May 2023 filed on: 9th, May 2023 |
confirmation statement | Free Download (3 pages) |
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