Cofus Cyf in Bridgend, CF31 2ED

Description

Data updated on: 01-11-2023

Located at 29 Haywain Court, Bridgend CF31 2ED Cofus Cyf is classified as a Private Limited Company issued a 09256326 registration number. The company was launched ten years ago. This business's SIC code is 82190 which stands for Photocopying, document preparation and other specialised office support activities. The firm's most recent financial reports cover the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2023-03-08.

The limited company owes its achievements and permanent development to two directors, namely Hefina G. and William G., who have been in charge of the company since 2017.

William G. is the individual who has control over this firm, 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	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	627	7 563

Balance Sheet
Cash Bank In Hand	6 501	14 126
Cash Bank On Hand		14 126	28 689	49 329	51 258	34 383	49 286	62 463
Current Assets	10 155	15 483	46 753	72 135	62 474	54 184	77 188	82 740
Debtors	3 654	1 357	18 064	22 806	11 216	19 801	27 902	20 277
Net Assets Liabilities		7 563	35 993	52 226	57 557	53 657	59 166	61 316
Net Assets Liabilities Including Pension Asset Liability	627	7 563
Property Plant Equipment		17 220	16 360	13 385	21 555	16 918	12 172	8 692
Tangible Fixed Assets	13 935	17 220
Other Debtors						13 139

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	527	7 463
Shareholder Funds	627	7 563

Other Financial Data
Amount Specific Advance Or Credit Directors				9 537	10 146	13 139	14 594	12 653
Amount Specific Advance Or Credit Made In Period Directors					35 641	60 785	25 146	40 507
Amount Specific Advance Or Credit Repaid In Period Directors					36 250	37 500	52 879	38 566
Accumulated Depreciation Impairment Property Plant Equipment		5 758	11 287	16 817	23 166	27 803	32 825	36 305
Average Number Employees During Period			1	2	2	2	2	2
Creditors		22 724	24 719	31 188	22 544	14 231	27 928	28 463
Creditors Due Within One Year	21 988	22 724
Increase From Depreciation Charge For Year Property Plant Equipment			5 529	5 530	6 349	4 637	5 022	3 480
Net Current Assets Liabilities	-11 833	-7 241	22 034	40 947	39 930	39 953	49 260	54 277
Number Shares Allotted	100	100
Other Creditors		10 701	1 961	9 537	10 146		14 595	12 653
Other Taxation Social Security Payable		12 023	22 758	21 651	12 398	14 231	13 333	15 810
Par Value Share	1	1
Property Plant Equipment Gross Cost		22 978	27 647	30 202	44 721	44 721	44 997
Provisions For Liabilities Balance Sheet Subtotal		2 416	2 401	2 106	3 928	3 214	2 266	1 653
Provisions For Liabilities Charges	1 475	2 416
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	15 741	7 237
Tangible Fixed Assets Cost Or Valuation	15 741	22 978
Tangible Fixed Assets Depreciation	1 806	5 758
Tangible Fixed Assets Depreciation Charged In Period	1 806	3 952
Total Additions Including From Business Combinations Property Plant Equipment			4 669	2 555	14 519		276
Total Assets Less Current Liabilities	2 102	9 979	38 394	54 332	61 485	56 871	61 432	62 969
Trade Debtors Trade Receivables		1 357	18 064	22 806	11 216	6 662	27 902	20 277

Company staff

Hefina G.

Role: Director

Appointed: 01 November 2017

Latest update: 16 February 2024

William G.

Role: Director

Appointed: 09 October 2014

Latest update: 16 February 2024

People with significant control

William G.

Notified on 6 April 2016

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 10 May 2016
Start Date For Period Covered By Report	09 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	10 May 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Cofus Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Hefina G.

William G.

People with significant control

William G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Cofus Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Hefina G.

William G.

People with significant control

William G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015