Founded in 2014, We Are Coherent, classified under reg no. 09021959 is an active company. Currently registered at The Old Church School BA11 1HR, Frome the company has been in the business for ten years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
The firm has one director. Gavin E., appointed on 1 May 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Church School |
| Office Address2 | Butts Hill |
| Town | Frome |
| Post code | BA11 1HR |
| Country of origin | United Kingdom |
| Registration Number | 09021959 |
| Date of Incorporation | Thu, 1st May 2014 |
| Industry | Business and domestic software development |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 01 May 2014
The list of PSCs who own or control the company includes 1 name. As we discovered, there is Gavin E. The abovementioned PSC and has 75,01-100% shares.
Gavin E.
| Notified on | 1 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 1 | 1 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 735 | 8 432 | 220 | ||||||
| Current Assets | 10 484 | 1 758 | 62 175 | 53 533 | 225 | ||||
| Debtors | 4 749 | 1 758 | 41 684 | 53 743 | 53 313 | 225 | 155 | ||
| Net Assets Liabilities | 246 477 | 283 550 | 320 517 | 324 135 | 251 965 | 100 366 | -938 | ||
| Other Debtors | 4 749 | 592 | 41 575 | 43 190 | 53 313 | 70 | |||
| Property Plant Equipment | 1 098 | 823 | 618 | 23 930 | 18 044 | 15 600 | 12 605 | ||
| Cash Bank In Hand | 1 | 1 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | |||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 1 | 1 | |||||||
| Other | |||||||||
| Accrued Liabilities | 882 | 885 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 94 666 | 218 295 | 381 506 | 584 228 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 366 | 641 | 846 | 7 154 | 13 169 | 18 371 | 22 448 | ||
| Additions Other Than Through Business Combinations Intangible Assets | 82 614 | 134 195 | 5 000 | 5 000 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 129 | 2 758 | 1 582 | ||||||
| Average Number Employees During Period | 3 | 3 | 4 | 3 | 3 | 5 | 4 | ||
| Bank Borrowings | 5 324 | ||||||||
| Bank Overdrafts | 3 715 | 3 920 | 4 805 | 3 697 | |||||
| Creditors | 21 625 | 58 165 | 195 114 | 285 448 | 50 000 | 43 176 | 37 591 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -126 | ||||||||
| Disposals Property Plant Equipment | -500 | ||||||||
| Fixed Assets | 257 618 | 339 957 | 473 947 | 547 408 | 610 771 | 647 669 | 617 981 | ||
| Further Item Debtors Component Total Debtors | 53 313 | ||||||||
| Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets | 187 878 | 197 553 | 176 029 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 123 629 | 163 211 | 202 722 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 275 | 205 | 6 015 | 5 202 | 4 203 | ||||
| Intangible Assets | 256 520 | 339 134 | 473 329 | 523 478 | 592 727 | 632 069 | 605 376 | ||
| Intangible Assets Gross Cost | 256 520 | 339 134 | 473 329 | 618 144 | 811 022 | 1 013 575 | 1 189 604 | ||
| Net Current Assets Liabilities | -11 141 | -56 407 | -153 430 | -223 273 | -308 806 | -504 127 | -581 328 | ||
| Other Creditors | 5 605 | 3 326 | 2 305 | 401 | 1 651 | 409 096 | 498 719 | ||
| Other Remaining Borrowings | 45 000 | 169 050 | 252 768 | 317 772 | 5 488 | ||||
| Prepayments | 109 | ||||||||
| Property Plant Equipment Gross Cost | 1 464 | 1 464 | 1 464 | 31 084 | 31 213 | 33 971 | 35 053 | ||
| Taxation Social Security Payable | 5 550 | 7 124 | 19 839 | 18 752 | 36 726 | 85 092 | 73 525 | ||
| Total Assets Less Current Liabilities | 324 135 | 301 965 | 143 542 | 36 653 | |||||
| Total Borrowings | 47 715 | 172 970 | 252 768 | 50 000 | 43 176 | 37 591 | |||
| Trade Creditors Trade Payables | 10 470 | 12 645 | 6 190 | 35 | 54 | ||||
| Trade Debtors Trade Receivables | 1 166 | 10 553 | 155 | 155 | |||||
| Amount Specific Advance Or Credit Directors | 1 000 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 000 | ||||||||
| Company Contributions To Money Purchase Plans Directors | 33 | ||||||||
| Director Remuneration | 8 333 | 10 000 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 13th, February 2024 |
accounts | Free Download (12 pages) |
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