Office Coach started in year 2010 as Private Limited Company with registration number 07441172. The Office Coach company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Bristol at 32 Kennington Avenue. Postal code: BS7 9ET.
The firm has one director. Gill F., appointed on 16 November 2010. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 32 Kennington Avenue |
Office Address2 | Bishopston |
Town | Bristol |
Post code | BS7 9ET |
Country of origin | United Kingdom |
Registration Number | 07441172 |
Date of Incorporation | Tue, 16th Nov 2010 |
Industry | Information technology consultancy activities |
Industry | Other education not elsewhere classified |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
The list of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Gill F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gill F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 10 161 | 15 631 | 30 627 | 27 236 | 26 852 | |||||||
Balance Sheet | ||||||||||||
Current Assets | 24 828 | 21 780 | 43 239 | 44 700 | 37 313 | 37 242 | 5 510 | 1 339 | 1 825 | 549 | 549 | |
Net Assets Liabilities | 26 853 | 23 670 | 5 511 | 1 340 | 1 826 | 550 | 550 | 1 | ||||
Cash Bank In Hand | 19 548 | 21 779 | 34 136 | 22 559 | 30 526 | |||||||
Debtors | 5 280 | 9 102 | 22 140 | 6 786 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 10 161 | 15 632 | 30 627 | 27 236 | 26 852 | |||||||
Other Debtors | 418 | |||||||||||
Stocks Inventory | 1 | 1 | 1 | 1 | ||||||||
Tangible Fixed Assets | 439 | 570 | 175 | |||||||||
Trade Debtors | 8 684 | |||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||||
Profit Loss Account Reserve | 10 161 | 15 631 | 30 626 | 27 235 | 26 851 | |||||||
Shareholder Funds | 10 161 | 15 631 | 30 627 | 27 236 | 26 852 | |||||||
Other | ||||||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 10 461 | 13 573 | ||||||||||
Net Current Assets Liabilities | 9 722 | 15 061 | 30 452 | 27 236 | 26 852 | 23 669 | 5 510 | 1 339 | 1 825 | 549 | 549 | |
Other Operating Expenses Format2 | 14 928 | 2 947 | 2 197 | 1 118 | ||||||||
Other Operating Income Format2 | 25 | 25 | 25 | 25 | ||||||||
Profit Loss | 38 617 | 1 842 | -2 172 | 407 | ||||||||
Staff Costs Employee Benefits Expense | 37 002 | 2 084 | ||||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 654 | 444 | ||||||||||
Total Assets Less Current Liabilities | 10 161 | 15 632 | 30 627 | 27 236 | 26 852 | 23 670 | 5 511 | 1 340 | 1 826 | 550 | 550 | |
Turnover Revenue | 100 176 | 7 292 | 1 500 | |||||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Creditors Due Within One Year | 15 106 | 6 718 | 12 787 | 17 464 | 10 461 | |||||||
Fixed Assets | 439 | 570 | 175 | |||||||||
Other Creditors Due Within One Year | 10 713 | 123 | 179 | 71 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 526 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 439 | 965 | 570 | |||||||||
Tangible Fixed Assets Depreciation | 395 | 395 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 395 | 395 | ||||||||||
Taxation Social Security Due Within One Year | 4 393 | 6 601 | 12 787 | 17 285 | 10 390 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 14th November 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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