Cohda Design Limited in Gateshead, NE10 0JP

Description

Data updated on: 01-11-2023

Cohda Design Limited with Companies House Reg No. 04708664 has been on the market for 21 years. This Private Limited Company can be reached at Design Works William Street, Felling, Gateshead and its zip code is NE10 0JP. The company's SIC code is 82990 which means Other business support service activities not elsewhere classified. 2022-03-31 is the last time the company accounts were filed.

When it comes to the following firm, all of director's assignments have so far been executed by Richard L. who was appointed 21 years ago. In addition, the director's efforts are constantly assisted with by a secretary - Joyce L., who was chosen by this specific firm in 2003.

Richard L. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-57 900	-58 112	-44 991	28 499

Balance Sheet
Current Assets	13 718	13 496	35 118	183 496	130 507	103 693	46 692	61 811	64 637	59 410
Net Assets Liabilities				12 783	2 759	-24 226	72 863	64 468	92 632	80 969
Cash Bank In Hand	201	282	4 976
Debtors	13 517	13 214	30 142
Net Assets Liabilities Including Pension Asset Liability	-57 900	-58 112	-44 991	28 499
Tangible Fixed Assets	330	406	3 242

Capital & Reserves
Called Up Share Capital	100	132	132
Profit Loss Account Reserve	-137 970	-138 212	-125 091
Shareholder Funds	-57 900	-58 112	-44 991	28 499

Other Financial Data
Version Production Software							1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 088	2 213
Average Number Employees During Period				3	4	5	4	3	3	4
Creditors				76 095	45 074	47 182	47 268	5 014	6 634	4 748
Fixed Assets	330	406	3 242	6 098	8 226	9 074	7 713	8 735	7 425	10 422
Net Current Assets Liabilities	1 770	1 482	11 767	107 401	85 621	56 699	9 424	56 797	58 003	54 662
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		188		188	188	188	10 000
Total Assets Less Current Liabilities	2 100	1 888	15 009	113 499	93 847	65 773	17 137	65 532	65 428	65 084
Creditors Due After One Year	60 000	60 000	60 000	85 000
Creditors Due Within One Year	11 948	12 202	23 351	76 095
Share Premium Account	79 970	79 968	79 968
Tangible Fixed Assets Additions		241	3 408
Tangible Fixed Assets Cost Or Valuation	3 236	3 477	6 885
Tangible Fixed Assets Depreciation	2 906	3 071	3 643
Tangible Fixed Assets Depreciation Charged In Period		165	572
Amount Specific Advance Or Credit Directors	10 211	10 211

Company staff

Joyce L.

Role: Secretary

Appointed: 24 March 2003

Latest update: 7 January 2024

Richard L.

Role: Director

Appointed: 24 March 2003

Latest update: 7 January 2024

People with significant control

Richard L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cohda Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joyce L.

Richard L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Richard L.

Accounts Documents

Company filings

Filing category

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