Cojaniel Limited in Derry, BT48 8NU

Description

Data updated on: 01-11-2023

Cojaniel started conducting its operations in the year 2018 as a Private Limited Company under the ID NI655594. This business has been prospering for 6 years and it's currently active. The company's registered office is situated in Derry at 1 Fairview Road. You could also find the company utilizing the zip code : BT48 8NU. The company's classified under the NACE and SIC code 47110, that means . The firm's latest annual accounts were submitted for the period up to 2022-04-30 and the latest confirmation statement was released on 2023-09-09.

Right now, the firm is overseen by one director: Adrian K., who was selected to lead the company in 2018. In order to help the directors in their tasks, the abovementioned firm has been utilizing the expertise of Lynsey G. as a secretary for the last 6 years.

Adrian K. 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	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	189 581	276 304	351 107	100 654	46 786
Current Assets	375 342	462 849	506 598	227 541	174 669
Debtors	34 904	19 635	29 697	32 132	48 397
Net Assets Liabilities	-122 556	458	96 406	63 102	992
Property Plant Equipment	314 575	288 161	244 373	225 587	191 180
Total Inventories	150 857	166 910	125 794	94 755	79 486

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	70 333	140 666	210 999	281 332	351 665
Accumulated Depreciation Impairment Property Plant Equipment	43 788	87 576	131 364	175 152	218 940
Average Number Employees During Period	46	46	46	43	31
Creditors	2 096 707	721 626	704 509	490 893	1 367 759
Fixed Assets	1 598 809	1 502 062	1 387 941	1 298 822	1 194 082
Increase From Amortisation Charge For Year Intangible Assets	70 333	70 333	70 333	70 333	70 333
Increase From Depreciation Charge For Year Property Plant Equipment	43 788	43 788	43 788	43 788	43 788
Intangible Assets	1 284 234	1 213 901	1 143 568	1 073 235	1 002 902
Intangible Assets Gross Cost	1 354 567	1 354 567	1 354 567	1 354 567	1 354 567
Net Current Assets Liabilities	-1 721 365	-1 501 604	-197 911	-263 352	-1 193 090
Property Plant Equipment Gross Cost	358 363	375 737	375 737	400 739	410 120
Total Additions Including From Business Combinations Intangible Assets	1 354 567
Total Additions Including From Business Combinations Property Plant Equipment	358 363	17 374		25 002	9 381
Total Assets Less Current Liabilities	-122 556	458	1 190 030	1 035 470	992

Company staff

Lynsey G.

Role: Secretary

Appointed: 10 September 2018

Latest update: 8 April 2024

Adrian K.

Role: Director

Appointed: 10 September 2018

Latest update: 8 April 2024

People with significant control

Adrian K.

Notified on 10 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-10
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Cojaniel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynsey G.

Adrian K.

People with significant control

Adrian K.

Accounts Documents

Company filings

Filing category

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