Cocidius Defence Ltd in London, NW1 3EE

Description

Data updated on: 01-11-2023

2016 signifies the establishment of Cocidius Defence Ltd, the firm which is situated at 115 Hampstead Road, , London. This means it's been eight years Cocidius Defence has prospered on the market, as the company was started on June 29, 2016. The company's registration number is 10256825 and the postal code is NW1 3EE. This company's principal business activity number is 82990: Other business support service activities not elsewhere classified. Cocidius Defence Limited reported its latest accounts for the financial year up to 2022-03-31. The latest confirmation statement was submitted on 2022-10-31.

For this specific firm, the full range of director's tasks have so far been done by Ashley A. who was appointed in 2016 in June.

Ashley A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	305	45 119	10 798	1 348	7 455	3 311
Current Assets	3 807	55 177	17 678	7 902	30 353	14 674
Debtors	3 502	10 058	6 880	6 554	22 898	11 363
Other Debtors		5 528	4 000	4 000	22 898	11 363
Property Plant Equipment			9 774	7 331	4 887
Net Assets Liabilities				-6 183	-24 416	-38 963

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 444	4 887	7 331	2 018
Average Number Employees During Period	2	2	2	2	1	1
Creditors	10 578	17 971	15 536	21 416	35 087	28 833
Increase From Depreciation Charge For Year Property Plant Equipment			2 444	2 443	2 444	807
Net Current Assets Liabilities	-6 771	29 106	2 142	-13 514	5 784	-10 130
Other Creditors	7 219	5 614	4 111	8 439	5 368	3 814
Other Taxation Social Security Payable	3 359	9 356	7 353	12 864	19 201	20 990
Property Plant Equipment Gross Cost			12 218	12 218	12 218	2 018
Total Additions Including From Business Combinations Property Plant Equipment			12 218
Total Assets Less Current Liabilities	-6 771	29 106	11 916	-6 183	10 671	-10 130
Trade Creditors Trade Payables		13 001	4 072	113
Trade Debtors Trade Receivables	3 502	4 530	2 880	2 554
Bank Borrowings Overdrafts					35 087	28 833
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 120
Disposals Property Plant Equipment						10 200

Company staff

Ashley A.

Role: Director

Appointed: 29 June 2016

Latest update: 13 April 2024

People with significant control

Ashley A.

Notified on 29 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts
Start Date For Period Covered By Report	29 June 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Cocidius Defence Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley A.

People with significant control

Ashley A.

Accounts Documents

Company filings

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