Cofum Limited in Derby, DE24 8GX

Description

Data updated on: 01-11-2023

Cofum Limited with Companies House Reg No. 09089944 has been a part of the business world for ten years. The Private Limited Company can be reached at Suite 1.1, 11 Mallard Way, Pride Park, Derby and its area code is DE24 8GX. This enterprise's principal business activity number is 64999 and their NACE code stands for Financial intermediation not elsewhere classified. Cofum Ltd reported its account information for the period that ended on 2022-06-30. The company's most recent confirmation statement was submitted on 2023-06-17.

Within this particular limited company, all of director's obligations have so far been carried out by Charles M. who was appointed in 2014.

Executives who have control over the firm are as follows: Charles M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	526	1 630

Balance Sheet
Current Assets	6 823	12 152	92 993	170 906	399 992	369 086	367 642	366 682	377 824
Cash Bank In Hand	6 823	12 152
Net Assets Liabilities Including Pension Asset Liability	526	1 630
Tangible Fixed Assets	1 393	9 295

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	426	1 530
Shareholder Funds	526	1 630

Other Financial Data
Total Fixed Assets Additions	1 858	11 000
Total Fixed Assets Cost Or Valuation	1 858	12 858
Total Fixed Assets Depreciation	465	3 563
Total Fixed Assets Depreciation Charge In Period	465	3 098
Accrued Liabilities Not Expressed Within Creditors Subtotal		900	900	900	900	900	600	600	600
Average Number Employees During Period			3	4	4	4	1	1	2
Creditors		17 058	39 142	129 543	382 181	360 319	339 896	333 739	350 676
Fixed Assets	1 393	9 295	6 193	6 036	2 715	1 480	300
Net Current Assets Liabilities	-867	-5 806	53 851	41 363	10 211	8 767	27 746	32 943	27 148
Provisions For Liabilities Balance Sheet Subtotal		1 859
Total Assets Less Current Liabilities	526	3 489	60 044	47 399	12 926	10 247	28 046	32 943	27 148
Advances Credits Directors	2 076	2 024	4 336
Advances Credits Made In Period Directors		84 084
Advances Credits Repaid In Period Directors		84 032
Creditors Due Within One Year Total Current Liabilities	7 690	17 958
Provisions For Liabilities Charges	0	1 859
Tangible Fixed Assets Additions	1 858	11 000
Tangible Fixed Assets Cost Or Valuation	1 858	12 858
Tangible Fixed Assets Depreciation	465	3 563
Tangible Fixed Assets Depreciation Charge For Period	465	3 098

Company staff

Charles M.

Role: Director

Appointed: 17 June 2014

Latest update: 2 February 2024

People with significant control

Charles M.

Notified on 6 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Cofum Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles M.

People with significant control

Charles M.

Karen M.

Accounts Documents

Company filings

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