Cofie Limited in Warrington, WA3 7NQ

Description

Data updated on: 01-11-2023

The Cofie Limited company has been on the market for 24 years, having launched in 2001. Started with registration number 04295570, Cofie is categorised as a Private Limited Company located in 8 Nuttall Court, Warrington WA3 7NQ. This company's SIC and NACE codes are 70221 and their NACE code stands for Financial management. 2023-03-27 is the last time account status updates were filed.

At the moment, there’s only a single director in the company: John A. (since 2001-09-28). The following company had been supervised by Johnathan A. up until twelve years ago. In addition another director, specifically Paul N. resigned 16 years ago. To help the directors in their tasks, this particular company has been utilizing the skillset of John A. as a secretary for the last 18 years.

Executives who have control over the firm are as follows: John A. owns over 3/4 of company shares. Johnathan A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-27	2012-03-27	2013-03-27	2014-03-27	2015-03-27	2016-03-27	2017-03-27	2018-03-27	2019-03-27	2020-03-27	2021-03-27	2022-03-27	2023-03-27	2024-03-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 508	11 631	12 629	15 940	16 784	20 017

Balance Sheet
Current Assets	17 884	18 065	16 885	28 106	49 974	50 935	60 837	93 913	168 121	176 053	190 796	163 741	187 004	166 435
Net Assets Liabilities						20 018	20 018	17 320	34 388	46 440	79 092	51 703	41 084	24 179
Cash Bank In Hand	9 114	3 235	12 136	28 114	49 974	50 339
Debtors	8 770	14 830	4 749	2 033		596
Net Assets Liabilities Including Pension Asset Liability	11 508	11 631	12 878	15 948	16 784	20 017
Trade Debtors	8 770	14 831

Capital & Reserves
Called Up Share Capital		1	1	1	1	1
Profit Loss Account Reserve	11 508	11 630	12 877	15 946	16 783	20 016
Shareholder Funds	11 508	11 631	12 629	15 940	16 784	20 017

Other Financial Data
Average Number Employees During Period										2	2	2	2	3
Called Up Share Capital Not Paid Not Expressed As Current Asset						1	1	1	2	2	2	2	2	2
Creditors						30 918	45 041	76 594	133 735	129 615	111 706	112 040	145 922	142 258
Net Current Assets Liabilities	11 508	11 631	12 878	15 940	16 784	20 017	15 796	17 319	34 386	46 438	79 090	51 701	41 082	24 177
Other Operating Expenses Format2							27 368	32 526	24 671	6 517	28 784	34 157	45 054	64 669
Profit Loss							7 756	3 473	17 589	16 040	43 495	5 685	10 863	17 950
Raw Materials Consumables Used							16 944	14 372	20 206	22 633	50 980	14 855	13 963	27 326
Staff Costs Employee Benefits Expense							35 879	48 118	57 878	70 920	105 591	98 654	82 854	92 746
Tax Tax Credit On Profit Or Loss On Ordinary Activities							1 948	659	4 126	4 138	3 843		2 176	4 210
Total Assets Less Current Liabilities	11 508	11 631	12 629	15 948	16 784	20 017	20 018	17 320	34 388	46 440	79 092	51 703	41 084	24 179
Turnover Revenue							89 895	98 489	124 470	119 942	228 849	153 351	152 734	206 901
Accruals Deferred Income Within One Year				9 480
Creditors Due Within One Year	6 376	6 434	4 007	12 166	33 190	30 918
Number Shares Allotted				1	1	1
Other Creditors Due Within One Year			369
Par Value Share			0	1	1	1
Share Capital Allotted Called Up Paid				2	1	1
Taxation Social Security Due Within One Year		31	3 638	2 686
Trade Creditors Within One Year	6 376	6 404

Company staff

John A.

Role: Secretary

Appointed: 16 February 2007

Latest update: 4 July 2025

John A.

Role: Director

Appointed: 28 September 2001

Latest update: 4 July 2025

Johnathan A.

Role: Director

Appointed: 15 October 2009

Resigned: 05 April 2013

Latest update: 4 July 2025

Paul N.

Role: Director

Appointed: 16 February 2007

Resigned: 30 October 2009

Latest update: 4 July 2025

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 28 September 2001

Resigned: 28 September 2001

Address: London, NW11 7TJ

Latest update: 4 July 2025

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 28 September 2001

Resigned: 28 September 2001

Address: London, NW11 7TJ

Latest update: 4 July 2025

Dawn A.

Role: Secretary

Appointed: 28 September 2001

Resigned: 16 February 2007

Latest update: 4 July 2025

People with significant control

John A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Johnathan A.

Notified on 30 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	27 December 2024
Account last made up date	27 March 2023
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 27 September 2012
Start Date For Period Covered By Report	2011-03-28
End Date For Period Covered By Report	2012-03-27
Date Approval Accounts	27 September 2012
Annual Accounts 2 May 2013
Start Date For Period Covered By Report	2012-03-28
End Date For Period Covered By Report	2013-03-27
Date Approval Accounts	2 May 2013
Annual Accounts 22 April 2014
Start Date For Period Covered By Report	2013-03-28
End Date For Period Covered By Report	2014-03-27
Date Approval Accounts	22 April 2014
Annual Accounts 16 May 2015
Start Date For Period Covered By Report	2014-03-28
End Date For Period Covered By Report	2015-03-27
Date Approval Accounts	16 May 2015
Annual Accounts 02 May 2016
Start Date For Period Covered By Report	2015-03-28
End Date For Period Covered By Report	2016-03-27
Date Approval Accounts	02 May 2016
Annual Accounts
Start Date For Period Covered By Report	28 March 2016
End Date For Period Covered By Report	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	28 March 2017
End Date For Period Covered By Report	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	28 March 2018
End Date For Period Covered By Report	27 March 2019
Annual Accounts
Start Date For Period Covered By Report	28 March 2019
End Date For Period Covered By Report	27 March 2020
Annual Accounts
Start Date For Period Covered By Report	28 March 2020
End Date For Period Covered By Report	27 March 2021
Annual Accounts
Start Date For Period Covered By Report	28 March 2021
End Date For Period Covered By Report	27 March 2022
Annual Accounts
Start Date For Period Covered By Report	28 March 2022
End Date For Period Covered By Report	27 March 2023
Annual Accounts
Start Date For Period Covered By Report	28 March 2023
End Date For Period Covered By Report	27 March 2024

Cofie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John A.

John A.

Johnathan A.

Paul N.

Company Directors Limited

Temple Secretaries Limited

Dawn A.

People with significant control

John A.

Johnathan A.

Accounts Documents

Company filings

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