Cofio Limited in Penarth, CF64 2SR

Description

Data updated on: 01-11-2023

Cofio Limited is established as Private Limited Company, with headquarters in 70 Coleridge Avenue in Penarth. It's located in CF64 2SR. This firm operates since 2010-10-15. The Companies House Reg No. is 07408999. This firm's Standard Industrial Classification Code is 86900 and their NACE code stands for Other human health activities. The most recent annual accounts were submitted for the period up to 2022/10/31 and the latest confirmation statement was filed on 2023/10/15.

The company owes its well established position on the market and constant improvement to a team of two directors, namely Denyse P. and John P., who have been overseeing the firm for fourteen years.

Denyse P. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	47 366	88 171	131 231	173 066	58 513	39 437

Balance Sheet
Current Assets	84 791	99 801	155 740	205 315	64 512	58 495	61 178	47 691	39 823	59 825	66 476	56 803
Net Assets Liabilities						39 437	35 842	24 532	15 911	29 538	35 016	44 249
Cash Bank In Hand	72 535	41 928	37 414	29 428
Debtors	12 256	7 383	11 606	12 146
Intangible Fixed Assets	28 800	19 200	9 600
Net Assets Liabilities Including Pension Asset Liability	47 366	88 171	131 231	173 066	58 513	39 437
Tangible Fixed Assets	450	957	945	1 490

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	47 266	88 071	131 131	172 966
Shareholder Funds	47 366	88 171	131 231	173 066	58 513	39 437

Other Financial Data
Average Number Employees During Period								2	2	2	2	1
Creditors						20 307	25 337	23 160	23 913	30 288	31 461	12 555
Fixed Assets	29 250	20 157	10 545	1 490	1 441	1 249	1	1	1	1	1	1
Net Current Assets Liabilities	18 016	67 914	120 586	171 576	57 072	38 188	35 841	24 531	15 910	29 537	35 015	44 248
Total Assets Less Current Liabilities	47 366	88 171	131 231	173 066	58 513	39 437	35 842	24 532	15 911	29 538	35 016	44 249
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100
Creditors Due Within One Year	66 775	31 397	35 054	33 739	7 440	20 307
Current Asset Investments		50 000	106 620	163 741
Intangible Fixed Assets Aggregate Amortisation Impairment	9 600	19 200	28 800	38 400
Intangible Fixed Assets Amortisation Charged In Period		9 600	9 600	9 600
Intangible Fixed Assets Cost Or Valuation	38 400	38 400	38 400	38 400
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions		980	690	1 571
Tangible Fixed Assets Cost Or Valuation	675	1 655	2 345	3 916
Tangible Fixed Assets Depreciation	225	698	1 400	2 426
Tangible Fixed Assets Depreciation Charged In Period		473	702	1 026
Amount Specific Advance Or Credit Directors			1 059	1 058

Company staff

Denyse P.

Role: Director

Appointed: 15 October 2010

Latest update: 13 February 2024

John P.

Role: Director

Appointed: 15 October 2010

Latest update: 13 February 2024

People with significant control

Denyse P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John P.

Notified on 6 April 2016

Ceased on 15 October 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 14 December 2012
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	14 December 2012
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 4 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	4 February 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 May 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 28 February 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 February 2014

Cofio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denyse P.

John P.

People with significant control

Denyse P.

John P.

Accounts Documents

Company filings

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