Cockfosters 1 Limited in London, WC2N 5BW

Description

Data updated on: 01-11-2023

Cockfosters 1 Limited can be reached at London at C/o Harrison North 1 Northumberland Avenue. You can look up this business using the zip code - WC2N 5BW. Cockfosters 1's incorporation dates back to year 2002. This enterprise is registered under the number 04613223 and their current status is active. This company's registered with SIC code 47710 - Retail sale of clothing in specialised stores. The firm's most recent financial reports describe the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2022-12-01.

According to the following company's directors directory, since September 2006 there have been two directors: Diane S. and Charles S..

Charles S. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2022-03-31	2023-03-31
Currency
Net Worth	-96 730	-95 165

Balance Sheet
Cash Bank In Hand	3 319	5 978
Cash Bank On Hand		5 978	1 742	7 612	9 104	2 311	10 683	16 687	3 967
Current Assets	109 325	97 863	91 328	83 127	59 840	45 810	40 562	50 075	53 650
Debtors	16 459	2 906	13 850	15 962	1 281	9 400	3 879	2 375	2 858
Other Debtors		2 906	13 850	15 962	1 281	9 400	3 879	2 375	2 858
Property Plant Equipment		2 168	1 723	1 389	1 138	9 887	7 415	5 561	4 171
Stocks Inventory	89 547	88 979
Tangible Fixed Assets	2 890	2 168
Total Inventories		88 979	75 736	59 553	49 455	34 099	26 000	31 013	46 825
Net Assets Liabilities						-81 564	-90 901	-41 589	-27 946

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-96 732	-95 167
Shareholder Funds	-96 730	-95 165

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		27 839	28 284	28 618	28 869	32 120	4 585	6 439	7 829
Average Number Employees During Period			7	5	6	6	3	3	3
Creditors		195 196	175 245	160 421	102 096	137 261	39 270	35 769	30 887
Creditors Due Within One Year	208 945	195 196
Increase From Depreciation Charge For Year Property Plant Equipment			445	334	251	3 251	2 472	1 854	1 390
Net Current Assets Liabilities	-99 620	-97 333	-83 917	-77 294	-42 256	-91 451	-59 046	-11 381	-1 230
Number Shares Allotted		2
Other Creditors		110 551	109 980	99 039	57 550	101 658	70 126	24 382	9 350
Other Taxation Social Security Payable		1 165	1 604	45	77	17	186	6 043	7 687
Par Value Share		1
Property Plant Equipment Gross Cost		30 007	30 007	30 007	30 007	42 007	12 000	12 000
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	30 007
Tangible Fixed Assets Depreciation	27 117	27 839
Tangible Fixed Assets Depreciation Charged In Period		722
Total Assets Less Current Liabilities	-96 730	-95 165	-82 194	-75 906	-41 118	-81 564	-51 631	-5 820	2 941
Trade Creditors Trade Payables		83 480	63 661	61 338	44 469	35 586	29 296	26 933	33 745
Bank Borrowings Overdrafts							39 270	35 769	30 887
Disposals Decrease In Depreciation Impairment Property Plant Equipment							30 007
Disposals Property Plant Equipment							30 007
Total Additions Including From Business Combinations Property Plant Equipment						12 000

Company staff

Diane S.

Role: Director

Appointed: 06 September 2006

Latest update: 9 March 2024

Diane S.

Role: Secretary

Appointed: 04 October 2004

Latest update: 9 March 2024