Started with Reg No. 09467699 nine years ago, Cohill Limited was set up as a Private Limited Company. The firm's present registration address is 10 St. Helens Road, Swansea. This enterprise's declared SIC number is 46900 which means Non-specialised wholesale trade. The firm's latest accounts describe the period up to 2020/07/31 and the most current annual confirmation statement was released on 2022/03/03.
Cohill Limited
General information
Name:
Cohill Ltd
Office Address:
10 St. Helens Road SA1 4AW Swansea
Number: 09467699
Incorporation date: 2015-03-03
End of financial year: 30 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Currency | |||||
| Net Worth | 100 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 100 | 100 | 4 502 | 955 | 4 155 |
| Current Assets | 100 | 68 092 | 61 415 | 75 014 | |
| Debtors | 5 013 | 10 459 | 12 359 | ||
| Net Assets Liabilities | 100 | 174 | 19 407 | 21 346 | |
| Other Debtors | 5 013 | 10 460 | 12 359 | ||
| Property Plant Equipment | 194 | 5 130 | 3 835 | ||
| Total Inventories | 58 577 | 50 000 | 58 500 | ||
| Cash Bank In Hand | 100 | ||||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | ||||
| Shareholder Funds | 100 | ||||
| Other Financial Data | |||||
| Accrued Liabilities | 1 987 | 3 828 | 7 041 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 48 | 1 343 | 2 637 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 242 | 6 230 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Creditors | 68 075 | 46 163 | 56 774 | ||
| Dividend Per Share Interim | 200 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 48 | 1 294 | 1 294 | ||
| Net Current Assets Liabilities | 100 | 17 | 15 251 | 18 240 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Other Creditors | 33 558 | 37 589 | 46 073 | ||
| Other Inventories | 58 577 | 50 000 | 58 500 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 242 | 6 472 | 6 472 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 37 | 974 | 729 | ||
| Taxation Social Security Payable | 550 | ||||
| Total Assets Less Current Liabilities | 100 | 211 | 20 381 | 22 075 | |
| Trade Creditors Trade Payables | 31 980 | 4 746 | 3 660 | ||
| Director Remuneration | 1 629 | 6 618 | 6 969 | ||
| Number Shares Allotted | 100 | ||||
| Value Shares Allotted | 100 | ||||
Company staff
Colin B.
Role: Director
Appointed: 03 March 2015
Latest update: 24 April 2024
People with significant control
Maria B.
Notified on
15 October 2020
Nature of control:
1/2 or less of shares
Colin B.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Catherine B.
Notified on
6 April 2016
Ceased on
8 October 2020
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 July 2022 |
| Account last made up date | 31 July 2020 |
| Confirmation statement next due date | 17 March 2023 |
| Confirmation statement last made up date | 03 March 2022 |
| Annual Accounts 27 October 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-03-03 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 27 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 2018-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 2019-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-08-01 |
| End Date For Period Covered By Report | 2020-07-31 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
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Address change date: Wed, 25th May 2022. New Address: 10 st. Helens Road Swansea SA1 4AW. Previous address: 1st Floor 6 st John's Court Upper Fforest Way, Swansea Enterprise Park Swansea SA6 8QQ United Kingdom (AD01)
filed on: 25th, May 2022
filed on: 25th, May 2022
address
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