Cofactor Ltd in London, N7 9RA

Description

Data updated on: 01-11-2023

Cofactor came into being in 2013 as a company enlisted under no 08764127, located at N7 9RA London at 16 Biddestone Road. This company has been in business for 11 years and its status at the time is active. The company's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Thu, 31st Aug 2023 is the last time when the company accounts were filed.

Regarding to this company, a number of director's tasks up till now have been fulfilled by Stefania V. and Anna S.. When it comes to these two executives, Anna S. has administered company for the longest period of time, having been one of the many members of company's Management Board for 11 years.

Executives with significant control over the firm are: Stefania V. owns over 3/4 of company shares and has 3/4 to full of voting rights. Stefania V. 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-2 662	-942

Balance Sheet
Cash Bank On Hand		4 202	6 527	3 942	13 651	6 628	6 079	6 997	5 073	11 107
Current Assets	10 562	6 847	13 719	17 802	18 746	20 010	21 240	6 997	8 623	11 107
Debtors	7 041	2 645	7 192	13 860	5 095	13 382	15 161		3 550
Net Assets Liabilities		-942	217	674	278	986	1 651	1 917	5 637	9 877
Property Plant Equipment		2 723	2 377	1 247	1 279	866	452	265
Cash Bank In Hand	3 521	4 202
Net Assets Liabilities Including Pension Asset Liability	-2 662	-942
Tangible Fixed Assets	3 689	2 723

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-2 663	-943
Shareholder Funds	-2 662	-942

Other Financial Data
Version Production Software						2 021	2 022		2 022
Accrued Liabilities								889	889
Accumulated Depreciation Impairment Property Plant Equipment		1 141	2 143	3 273	4 240	4 653	5 067	5 254	5 519	3 864
Additions Other Than Through Business Combinations Property Plant Equipment			656		999					1 556
Average Number Employees During Period		1	1	1	1	1	1	1	1	1
Creditors		10 160	15 879	18 375	19 747	19 890	20 041	5 345	2 986	1 230
Increase From Depreciation Charge For Year Property Plant Equipment			1 002	1 130	967	413	414	187	265	372
Loans From Directors		10 340	9 135	9 794	14 630	12 563	10 362	3 643	-779
Net Current Assets Liabilities	-6 351	-3 665	-2 160	-573	-1 001	120	1 199	1 652	5 637	9 877
Other Creditors				228
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 027
Other Disposals Property Plant Equipment										3 211
Prepayments Accrued Income		300							300
Property Plant Equipment Gross Cost		3 864	4 520	4 520	5 519	5 519	5 519	5 519	5 519	3 864
Taxation Social Security Payable		-293	6 619	7 953	5 090	3 782	2 012	107	1 404	1 230
Trade Creditors Trade Payables		113	125	400	27	1 127	2 550		300
Trade Debtors Trade Receivables		1 993	7 192	13 860	5 095	13 382	15 161		3 250
Value-added Tax Payable						2 418	5 117	706	1 172
Creditors Due Within One Year	16 913	10 512
Fixed Assets	3 689	2 723
Number Shares Allotted	1	1
Par Value Share	1	1
Value Shares Allotted	1	1

Company staff

Stefania V.

Role: Director

Appointed: 01 August 2023

Latest update: 16 April 2024

Anna S.

Role: Director

Appointed: 06 November 2013

Latest update: 16 April 2024

People with significant control

Stefania V.

Notified on 7 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Stefania V.

Notified on 7 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Anna S.

Notified on 6 April 2016

Ceased on 7 September 2023

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 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-11-06
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	25 March 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023

Cofactor Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefania V.

Anna S.

People with significant control

Stefania V.

Stefania V.

Anna S.

Accounts Documents

Company filings

Filing category

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