Cohen & Lockey Limited in Mansfield, NG18 1QH

Description

Data updated on: 01-11-2023

08615936 is a registration number for Cohen & Lockey Limited. This company was registered as a Private Limited Company on 18th July 2013. This company has been present on the British market for 11 years. This business can be contacted at 7 St John Street in Mansfield. The headquarters' post code assigned to this location is NG18 1QH. This business's classified under the NACE and SIC code 96090 meaning Other service activities not elsewhere classified. The company's most recent accounts were submitted for the period up to 2022-07-31 and the most current confirmation statement was filed on 2023-07-18.

John T. is the following enterprise's individual managing director, that was arranged to perform management duties in 2013 in July.

John T. is the individual who controls 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-10 288	-17 915	-17 602

Balance Sheet
Cash Bank In Hand	1 479	582	748
Current Assets	28 519	18 689	21 265	30 041	29 011	38 532	89 265	103 508	99 314
Debtors	25 042	16 109	18 519
Net Assets Liabilities						-35 273	-42 183	-21 513	-48 042
Stocks Inventory	1 998	1 998	1 998
Tangible Fixed Assets	779	663	813

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-10 388	-18 015	-17 702
Shareholder Funds	-10 288	-17 915	-17 602

Other Financial Data
Amount Specific Advance Or Credit Directors		2 404	9 322	19 510	22 030	24 766	55 511	64 366	55 209
Amount Specific Advance Or Credit Made In Period Directors			10 541	19 510	5 790	7 282	35 736	25 825	16 965
Amount Specific Advance Or Credit Repaid In Period Directors			3 623	9 322	3 270	746	4 991	16 970	26 122
Average Number Employees During Period				2	3	3	3	3	3
Creditors			39 680	50 835	55 064	75 920	38 000	42 765	39 108
Creditors Due Within One Year	39 586	37 267	39 680
Fixed Assets			813	646	787	2 115	1 514	1 099	810
Net Current Assets Liabilities	-11 067	-18 578	-18 415	-20 794	-26 053	-37 388	-5 697	20 153	-9 744
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	917		374
Tangible Fixed Assets Cost Or Valuation	917	917	1 291
Tangible Fixed Assets Depreciation	138	254	478
Tangible Fixed Assets Depreciation Charged In Period	138	116	224
Total Assets Less Current Liabilities	-10 288	-17 915	-17 602	-20 148	-25 266	-35 273	-4 183	21 252	-8 934
Advances Credits Directors	12 538	2 404	9 322
Advances Credits Made In Period Directors	12 538	2 404
Advances Credits Repaid In Period Directors		12 538

Company staff

John T.

Role: Director

Appointed: 18 July 2013

Latest update: 24 March 2024

People with significant control

John T.

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 15 April 2015
Start Date For Period Covered By Report	18 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Cohen & Lockey Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

People with significant control

John T.

Accounts Documents

Company filings

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