Founded in 2006, Dj Coulter & Associates, classified under reg no. 05878773 is an active company. Currently registered at Wellesley House, 7 Clarence GL50 3NY, Gloucestershire the company has been in the business for eighteen years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has one director. Deborah W., appointed on 17 July 2006. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Wellesley House, 7 Clarence |
| Office Address2 | Parade, Cheltenham |
| Town | Gloucestershire |
| Post code | GL50 3NY |
| Country of origin | United Kingdom |
| Registration Number | 05878773 |
| Date of Incorporation | Mon, 17th Jul 2006 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Corporate Secretary
Appointed: 17 July 2006
Position: Director
Appointed: 17 July 2006
The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Deborah W. This PSC and has 75,01-100% shares.
Deborah W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 |
| Net Worth | -50 085 | -34 737 | -7 839 | -3 800 | |
| Balance Sheet | |||||
| Cash Bank In Hand | 4 | 20 | 4 | 22 | 6 |
| Current Assets | 20 155 | 20 109 | 30 444 | 31 226 | 35 107 |
| Debtors | 15 151 | 18 089 | 25 440 | 41 073 | 32 471 |
| Net Assets Liabilities Including Pension Asset Liability | -50 085 | -34 737 | -9 408 | -7 838 | -3 800 |
| Other Debtors | 2 253 | 2 891 | |||
| Stocks Inventory | 5 000 | 2 000 | 5 000 | 2 630 | 2 630 |
| Tangible Fixed Assets | 2 736 | 2 050 | 2 269 | 1 702 | 1 276 |
| Trade Debtors | 12 898 | 15 198 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Profit Loss Account Reserve | -51 085 | -35 737 | -10 408 | -8 839 | -4 800 |
| Shareholder Funds | -50 085 | -34 737 | -7 839 | -3 800 | |
| Other | |||||
| Director Remuneration | 6 860 | 7 850 | |||
| Administrative Expenses | 109 191 | 95 435 | |||
| Amortisation Impairment Reversal Intangible Fixed Assets | 8 000 | ||||
| Bank Borrowings | 8 323 | 11 944 | |||
| Bank Borrowings Overdrafts | 18 263 | 14 798 | |||
| Capital Employed | -34 737 | -9 408 | -7 838 | ||
| Corporation Tax Due Within One Year | 1 616 | 4 009 | |||
| Cost Sales | 6 374 | 9 074 | |||
| Creditors Due After One Year | 8 323 | 11 944 | 556 | ||
| Creditors Due Within One Year | 64 653 | 44 952 | 41 565 | 40 767 | 40 183 |
| Depreciation Impairment Reversal Tangible Fixed Assets | 912 | 686 | |||
| Gain Loss From Disposal Tangible Fixed Assets | -8 000 | ||||
| Gross Profit Loss | 126 726 | 125 481 | |||
| Interest Payable Similar Charges | 7 078 | 10 692 | |||
| Net Current Assets Liabilities | -44 498 | -24 843 | -11 121 | -9 541 | -5 076 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |
| Operating Profit Loss | 17 535 | 30 046 | |||
| Other Creditors Due Within One Year | 26 264 | 7 405 | |||
| Other Interest Receivable Similar Income | 3 | 3 | |||
| Other Taxation Social Security Within One Year | 15 814 | 15 940 | |||
| Par Value Share | 1 | 1 | 1 | ||
| Profit Loss For Period | 844 | 15 348 | |||
| Profit Loss On Ordinary Activities Before Finance Charges Interest | 9 535 | 30 046 | |||
| Profit Loss On Ordinary Activities Before Tax | 2 460 | 19 357 | |||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Tangible Fixed Assets Additions | 830 | ||||
| Tangible Fixed Assets Cost Or Valuation | 6 174 | 6 174 | 6 557 | 6 557 | 6 557 |
| Tangible Fixed Assets Depreciation | 3 438 | 4 124 | 4 288 | 4 855 | 5 281 |
| Tangible Fixed Assets Depreciation Charged In Period | 686 | 551 | 567 | 426 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 387 | ||||
| Tangible Fixed Assets Disposals | 447 | ||||
| Tax On Profit Or Loss On Ordinary Activities | 1 616 | 4 009 | |||
| Total Assets Less Current Liabilities | -41 762 | -22 793 | -8 852 | -7 838 | -3 800 |
| Trade Creditors Within One Year | 2 696 | 2 800 | |||
| Turnover Gross Operating Revenue | 133 100 | 134 555 | |||
| U K Current Corporation Tax | 1 616 | 4 009 | |||
| Value Shares Allotted | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 1st, September 2023 |
accounts | Free Download (9 pages) |
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