Cochno Subsea Ltd in Harrow, HA3 8DP

Description

Data updated on: 01-11-2023

Cochno Subsea Ltd has been prospering on the local market for 10 years. Started with Registered No. 09191167 in 2014, it is located at Dns House, Harrow HA3 8DP. The company's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. 2022-06-30 is the last time the accounts were reported.

Since 2014-08-28, this particular company has only been overseen by a single director: Kevin M. who has been supervising it for 10 years.

Kevin M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	27 144	50 812

Balance Sheet
Current Assets		85 868	96 686	97 453	96 364	131 696	46 669
Net Assets Liabilities		50 812	60 611	59 698	72 942	96 419	39 628	39 133	37 801
Cash Bank In Hand	59 076	85 868
Net Assets Liabilities Including Pension Asset Liability	27 144	50 812

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	27 143	50 811
Shareholder Funds	27 144	50 812

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-150
Administration Support Average Number Employees			1	1
Average Number Employees During Period				1	1	1	1
Creditors		35 056	36 277	38 193	40 520	37 107	4 462
Fixed Assets				281	367	1 628
Net Current Assets Liabilities			60 611	59 417	72 575	94 791	42 207
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			202	157	16 731	202
Total Assets Less Current Liabilities						96 419	42 207
Amount Specific Advance Or Credit Directors		-9	-679	-2 309	-1 823	-1 717	-1 092
Amount Specific Advance Or Credit Made In Period Directors					8 745	106	625
Amount Specific Advance Or Credit Repaid In Period Directors			-670	-1 630	-8 259
Creditors Due Within One Year	31 932	35 056
Number Shares Allotted	1	1
Par Value Share	1	1
Value Shares Allotted	1	1

Company staff

Kevin M.

Role: Director

Appointed: 28 August 2014

Latest update: 12 April 2024

People with significant control

Kevin M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-10-10
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	28 April 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Cochno Subsea Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin M.

People with significant control

Kevin M.

Accounts Documents

Company filings

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