Coen Safety Solutions Limited in Stockton-on-tees, TS17 6SG

Description

Data updated on: 01-11-2023

Coen Safety Solutions started conducting its business in 2013 as a Private Limited Company under the ID 08535094. The firm has operated for eleven years and the present status is liquidation. The company's office is situated in Stockton-on-tees at Begbies Traynor, Redheugh House. You can also locate the company by its zip code : TS17 6SG. This firm's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. The latest accounts cover the period up to 2021-03-31 and the latest annual confirmation statement was released on 2021-06-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	63 137	93 758

Balance Sheet
Cash Bank On Hand		115 726	89 683
Current Assets	74 307	115 725	92 083	64 400	42 313	78 820	78 820
Debtors	810		2 400
Net Assets Liabilities		93 759	80 679	60 241	53 177	75 939	75 939
Other Debtors			2 400
Property Plant Equipment		401	649
Cash Bank In Hand	73 497	115 725
Net Assets Liabilities Including Pension Asset Liability	63 137	93 758
Tangible Fixed Assets	340	401

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	63 136	93 757
Shareholder Funds	63 137	93 758

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		761	1 257
Additions Other Than Through Business Combinations Property Plant Equipment			744
Amounts Owed To Related Parties		2 628	95
Comprehensive Income Expense		53 797	20 650
Creditors		22 368	11 958	5 260	7 763	21 508	21 508
Dividend Per Share Interim		23 175	32 900
Dividends Paid		-23 175	-32 900
Increase From Depreciation Charge For Year Property Plant Equipment			496
Net Current Assets Liabilities	62 797	93 357	80 125	59 140	34 550	57 312	57 312
Other Creditors		14 741	6 655
Profit Loss		53 797	20 650
Property Plant Equipment Gross Cost		1 162	1 906
Provisions For Liabilities Balance Sheet Subtotal			130
Taxation Social Security Payable		4 999	4 343
Total Assets Less Current Liabilities		93 759	80 774	60 241	53 177	75 939	75 939
Average Number Employees During Period						1
Fixed Assets	340	401	649	1 101	18 627	18 627	18 627
Creditors Due Within One Year	11 510	22 368
Number Shares Allotted	1	1
Par Value Share		1
Value Shares Allotted	1	1

Company staff

Claire C.

Role: Director

Appointed: 17 May 2013

Latest update: 14 March 2024

People with significant control

Claire C.

Notified on 17 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	14 July 2022
Confirmation statement last made up date	30 June 2021

Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2020
Annual Accounts 26 January 2017
Date Approval Accounts	26 January 2017

Coen Safety Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire C.

People with significant control

Claire C.

Accounts Documents

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