David Cotterell Associates Limited WINCHESTER

Founded in 2015, David Cotterell Associates, classified under reg no. 09873001 is an active company. Currently registered at Brewery House High Street SO21 1RG, Winchester the company has been in the business for 5 years. Its financial year was closed on November 30 and its latest financial statement was filed on Fri, 30th Nov 2018.

The firm has one director. David C., appointed on 16 November 2015. There are currently no secretaries appointed. As of 26 May 2020, our data shows no information about any ex officers on these positions.

David Cotterell Associates Limited Address / Contact

Office Address Brewery House High Street
Office Address2 Twyford
Town Winchester
Post code SO21 1RG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09873001
Date of Incorporation Mon, 16th Nov 2015
Industry Management consultancy activities other than financial management
End of financial Year 30th November
Company age 5 years old
Account next due date Mon, 31st Aug 2020 (97 days left)
Account last made up date Fri, 30th Nov 2018
Next confirmation statement due date Tue, 5th May 2020 (2020-05-05)
Last confirmation statement dated Sun, 21st Apr 2019

Company staff

David C.

Position: Director

Appointed: 16 November 2015

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As we established, there is David C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Sally C. This PSC owns 25-50% shares and has 25-50% voting rights.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-11-302017-11-302018-11-30
Balance Sheet
Cash Bank On Hand43 15548 40221 256
Current Assets51 37048 40228 756
Debtors8 084 7 500
Net Assets Liabilities31 55131 01426 787
Other Debtors152  
Property Plant Equipment3 1452 3592 922
Cash Bank In Hand43 286  
Net Assets Liabilities Including Pension Asset Liability31 551  
Tangible Fixed Assets3 145  
Called Up Share Capital5 000  
Profit Loss Account Reserve26 551  
Accumulated Depreciation Impairment Property Plant Equipment1 0481 8341 603
Additions Other Than Through Business Combinations Property Plant Equipment  1 674
Creditors25 20619 7474 891
Increase From Depreciation Charge For Year Property Plant Equipment 786556
Net Current Assets Liabilities28 40628 65523 865
Other Creditors14 57517 2553 638
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  787
Other Disposals Property Plant Equipment  1 342
Property Plant Equipment Gross Cost4 1934 1934 525
Taxation Social Security Payable8 3892 4921 253
Trade Creditors Trade Payables2 242  
Trade Debtors Trade Receivables10 305 7 500
Capital Employed31 551  
Creditors Due Within One Year22 964  
Number Shares Allotted5 000  
Number Shares Allotted Increase Decrease During Period5 000  
Par Value Share1  
Share Capital Allotted Called Up Paid5 000  
Tangible Fixed Assets Additions4 193  
Tangible Fixed Assets Cost Or Valuation4 193  
Tangible Fixed Assets Depreciation1 048  
Tangible Fixed Assets Depreciation Charged In Period1 048  
Value Shares Allotted Increase Decrease During Period5 000  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates Sun, 21st Apr 2019
filed on: 2nd, May 2019
Free Download (3 pages)

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