Cobmex Apparel Uk Limited in London, WC2B 6PP

Description

Data updated on: 01-11-2023

Cobmex Apparel Uk came into being in 2014 as a company enlisted under no 09143408, located at WC2B 6PP London at Beacon House. The company has been in business for ten years and its official status is active. This company's SIC code is 96090 which stands for Other service activities not elsewhere classified. Cobmex Apparel Uk Ltd reported its account information for the period up to 2022-10-31. The latest annual confirmation statement was released on 2023-09-04.

There seems to be a solitary director now leading this limited company, namely Philip N. who's been doing the director's duties since Wednesday 23rd July 2014.

The companies that control this firm include: 2444807 Ontario Inc owns over 3/4 of company shares. This business can be reached in Ontario at Denison Street, Markham, L3R 1B5 and was registered as a PSC under the registration number 2444807.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-22 849	-88 017

Balance Sheet
Cash Bank On Hand		9 502	22 266	12 190	31 716	48 338	3 214	32 543	23 275
Current Assets	59 214	51 073	68 599	166 553	354 603	137 465	142 785	298 920	79 494
Debtors	1 223	4 105	3 879	12 310	113 047	7 755	63 314	233 607	44 689
Other Debtors		1 457	1 630	3 317	7 881			3 123
Total Inventories		37 466	42 454	142 053	209 840	81 372	76 257	32 770
Cash Bank In Hand	16 231	9 502
Net Assets Liabilities Including Pension Asset Liability	-22 849	-88 017
Stocks Inventory	41 760	37 466

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-22 949	-88 117
Shareholder Funds	-22 849	-88 017

Other Financial Data
Average Number Employees During Period					1	1		1	1
Corporation Tax Payable									5 081
Creditors		140 547	140 903	293 154	620 704	207 080	217 446	373 185	57 335
Net Current Assets Liabilities	-22 849	-88 017	-72 304	-126 601	-266 101	-69 615	-74 661	-74 265	22 159
Number Shares Issued Fully Paid			100	100
Other Creditors		132 826	139 403	285 928	285 928				1 148
Par Value Share	1	1	1	1
Trade Creditors Trade Payables		7 721	1 500	7 226	334 776	207 080	217 446	373 185	51 106
Trade Debtors Trade Receivables		4 105	2 249	8 993	105 166	7 755	63 314	230 484	44 689
Creditors Due Within One Year	82 063	139 090
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	-22 849	-88 017

Company staff

Philip N.

Role: Director

Appointed: 23 July 2014

Latest update: 9 February 2024

People with significant control

2444807 Ontario Inc

Address: 19 Denison Street, Markham, Ontario, L3R 1B5, Canada

Legal authority Canada - Ontario

Legal form Ontario Business Corporation

Country registered Canada

Place registered Ontario Business Information System

Registration number 2444807

Notified on 22 August 2019

Nature of control:

over 3/4 of shares

Phillip N.

Notified on 24 July 2016

Ceased on 22 August 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-07-23
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	14 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Cobmex Apparel Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip N.

People with significant control

2444807 Ontario Inc

Phillip N.

Accounts Documents

Company filings

Filing category

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