Cofina Capital Projects Limited in West Chiltington, RH20 2NA

Description

Data updated on: 01-11-2023

This firm is known under the name of Cofina Capital Projects Limited. This firm was established ten years ago and was registered under 08946979 as its registration number. The head office of this firm is situated in West Chiltington. You may visit it at Nutfield, Nyetimber Lane. The firm's SIC and NACE codes are 74909, that means Other professional, scientific and technical activities not elsewhere classified. Cofina Capital Projects Ltd released its account information for the financial year up to 2018-03-31. The business latest annual confirmation statement was submitted on 2020-03-19.

Colin J. is the company's individual managing director, that was assigned this position on 2017-02-08. The business had been overseen by Joanna J. up until 2019.

Colin J. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31
Currency

Balance Sheet
Cash Bank On Hand	23 428	51 191
Current Assets	31 528	51 191	1 587
Debtors	8 100	2
Net Assets Liabilities	-19 049	624
Other Debtors	2	2
Property Plant Equipment	46 640	45 155

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		950	1 560
Accumulated Depreciation Impairment Property Plant Equipment	5 092	14 226
Additions Other Than Through Business Combinations Property Plant Equipment		7 649
Administrative Expenses	495 584	480 015
Average Number Employees During Period	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset		2	2
Comprehensive Income Expense	9 822	35 521
Corporation Tax Payable		8 273
Creditors	64 132	61 543	93 186
Depreciation Amortisation Impairment Expense		9 134	10 915
Depreciation Expense Property Plant Equipment	3 732	9 134
Depreciation Rate Used For Property Plant Equipment		25
Dividends Paid	52 358	15 848
Fixed Assets		45 155	39 887
Gross Profit Loss	514 754	524 873
Increase From Depreciation Charge For Year Property Plant Equipment		9 134
Interest Payable Similar Charges Finance Costs	127	1 393
Net Current Assets Liabilities	-32 604	-10 350	-91 599
Operating Profit Loss	19 170	44 858
Other Creditors	44 175	36 892
Other Interest Receivable Similar Income Finance Income	107	31
Other Operating Income Format1		31	13
Other Taxation Social Security Payable	19 957	16 378
Profit Loss	9 822	35 521	-54 933
Profit Loss On Ordinary Activities Before Tax	19 150	43 496
Property Plant Equipment Gross Cost	51 732	59 381
Provisions For Liabilities Balance Sheet Subtotal		9 031	7 578
Staff Costs Employee Benefits Expense		261 788	93 819
Taxation Including Deferred Taxation Balance Sheet Subtotal	9 328	9 031
Tax Tax Credit On Profit Or Loss On Ordinary Activities	9 328	7 975	-1 453
Total Assets Less Current Liabilities	14 036	34 805	-51 710
Trade Debtors Trade Receivables	8 098
Turnover Revenue	514 754	524 873	128 215

Company staff

Colin J.

Role: Director

Appointed: 08 February 2017

Latest update: 5 January 2024

Colin J.

Role: Secretary

Appointed: 19 March 2014

Latest update: 5 January 2024

People with significant control

Colin J.

Notified on 13 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	30 April 2021
Confirmation statement last made up date	19 March 2020

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018

Cofina Capital Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin J.

Colin J.

Joanna J.

People with significant control

Colin J.

Accounts Documents

Company filings

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