Cojs Construction Ltd in Rugby, CV21 1DW

Description

Data updated on: 01-11-2023

This particular Cojs Construction Ltd firm has been in this business for at least 8 years, as it's been founded in 2016. Started with Registered No. 10434079, Cojs Construction is categorised as a Private Limited Company located in 137 Norman Road, Rugby CV21 1DW. This business's classified under the NACE and SIC code 41100: Development of building projects. Cojs Construction Limited reported its latest accounts for the financial period up to 2022-10-31. The latest confirmation statement was filed on 2023-01-10.

As for this particular business, the full range of director's responsibilities have so far been performed by Viktors D. who was assigned this position in 2016.

Viktors D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	17 576

Balance Sheet
Cash Bank On Hand	1 071	14 536	46 947	150 627	237 131	270 001	160 248
Current Assets	17 576	28 341	55 621	181 373	301 356	280 382	170 351
Debtors	6 317	13 805	8 674	30 746	64 225	10 381	10 103
Net Assets Liabilities	1 280	13 811	29 328	60 457	213 238	230 191	135 121
Other Debtors					34	2 384	132
Property Plant Equipment	979	734	784	25 445	17 299	14 773	13 010
Net Assets Liabilities Including Pension Asset Liability	17 576

Capital & Reserves
Profit Loss Account Reserve	22 576
Shareholder Funds	17 576

Other Financial Data
Version Production Software			2 021	2 022			2 024
Accrued Liabilities		44	880
Accumulated Depreciation Impairment Property Plant Equipment	21	266	261	2 765	12 347	18 859	23 039
Additions Other Than Through Business Combinations Property Plant Equipment			1 045	27 165	11 343	3 849	6 137
Average Number Employees During Period	1	1	1	2	5	5	4
Bank Borrowings				50 000	35 833	25 833	15 833
Bank Borrowings Overdrafts					10 000	10 000	10 000
Creditors	7 087	15 264	27 077	96 361	69 584	39 131	32 407
Increase From Depreciation Charge For Year Property Plant Equipment		245	307	2 504	6 279	6 512	4 563
Loans From Directors	4 902				1 723	3 499	18 005
Net Current Assets Liabilities	17 576	13 077	28 544	85 012	231 772	241 251	137 944
Other Creditors				783	1 575	1 691	1 072
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			312		-3 303		383
Other Disposals Property Plant Equipment			1 000		9 907		3 720
Prepayments Accrued Income	6 317	12	2 563	3 174
Property Plant Equipment Gross Cost	1 000	1 000	1 045	28 210	29 646	33 632	36 049
Recoverable Value-added Tax					9 633	7 997	8 200
Taxation Social Security Payable	1 468	15 215	26 048	22 093	55 520	18 453
Total Assets Less Current Liabilities	17 576		29 328	110 457	249 071	256 024	150 954
Total Increase Decrease From Revaluations Property Plant Equipment						137
Trade Creditors Trade Payables	717	5	149	13 221	323	5 488	3 330
Trade Debtors Trade Receivables		13 793	6 111	27 572	54 558		1 771
Value-added Tax Payable				60 264	443
Other Aggregate Reserves	-5 000

Company staff

Viktors D.

Role: Director

Appointed: 18 October 2016

Latest update: 26 January 2024

People with significant control

Viktors D.

Notified on 18 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 11 January 2018
Start Date For Period Covered By Report	2016-10-18
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	11 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Cojs Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Viktors D.

People with significant control

Viktors D.

Accounts Documents

Company filings

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