David Cotterell Associates Limited was formally closed on 2023-07-25.
David Cotterell Associates was a private limited company that could have been found at Brewery House High Street, Twyford, Winchester, SO21 1RG, ENGLAND. Its total net worth was estimated to be approximately 0 pounds, and the fixed assets the company owned totalled up to 3145 pounds. The company (incorporated on 2015-11-16) was run by 1 director.
Director David C. who was appointed on 16 November 2015.
The company was classified as "management consultancy activities other than financial management" (70229).
The latest confirmation statement was sent on 2023-04-21 and last time the annual accounts were sent was on 30 November 2022.
2016-04-21 is the date of the most recent annual return.
| Office Address | Brewery House High Street |
| Office Address2 | Twyford |
| Town | Winchester |
| Post code | SO21 1RG |
| Country of origin | United Kingdom |
| Registration Number | 09873001 |
| Date of Incorporation | Mon, 16th Nov 2015 |
| Date of Dissolution | Tue, 25th Jul 2023 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 5th May 2024 |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Director
Appointed: 16 November 2015
David C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sally C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 43 155 | 48 402 | 21 220 | 37 671 | 13 582 | 10 185 | 9 701 |
| Current Assets | 51 370 | 48 402 | 28 756 | 37 728 | 27 356 | 18 485 | 9 701 |
| Debtors | 8 084 | 7 551 | 7 057 | 13 774 | 8 300 | ||
| Net Assets Liabilities | 31 551 | 31 014 | 26 787 | 32 410 | 25 064 | 13 607 | 6 866 |
| Other Debtors | 152 | 51 | 57 | 8 524 | 3 230 | ||
| Property Plant Equipment | 3 145 | 2 359 | 2 922 | 3 404 | 2 553 | 1 965 | |
| Cash Bank In Hand | 43 286 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 31 551 | ||||||
| Tangible Fixed Assets | 3 145 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 5 000 | ||||||
| Profit Loss Account Reserve | 26 551 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 048 | 1 834 | 1 603 | 2 738 | 3 589 | 4 244 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 674 | 1 617 | 67 | ||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | ||
| Creditors | 25 206 | 19 747 | 4 891 | 8 722 | 4 845 | 6 843 | 2 835 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 786 | 556 | 1 135 | 851 | 655 | 393 | |
| Net Current Assets Liabilities | 28 406 | 28 655 | 23 865 | 36 006 | 22 511 | 11 642 | 6 866 |
| Other Creditors | 14 575 | 17 255 | 3 638 | 1 237 | 4 611 | 6 721 | 2 835 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 787 | 4 637 | |||||
| Other Disposals Property Plant Equipment | 1 342 | 6 209 | |||||
| Property Plant Equipment Gross Cost | 4 193 | 4 193 | 4 525 | 6 142 | 6 142 | 6 209 | |
| Taxation Social Security Payable | 8 389 | 2 492 | 1 253 | 5 220 | 36 | 42 | |
| Trade Creditors Trade Payables | 2 242 | 2 265 | 198 | 80 | |||
| Trade Debtors Trade Receivables | 10 305 | 7 500 | 5 250 | 5 063 | |||
| Capital Employed | 31 551 | ||||||
| Creditors Due Within One Year | 22 964 | ||||||
| Number Shares Allotted | 5 000 | ||||||
| Number Shares Allotted Increase Decrease During Period | 5 000 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 5 000 | ||||||
| Tangible Fixed Assets Additions | 4 193 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 193 | ||||||
| Tangible Fixed Assets Depreciation | 1 048 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 048 | ||||||
| Value Shares Allotted Increase Decrease During Period | 5 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 25th, July 2023 |
gazette | Free Download (1 page) |
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