Cooshti Limited, BS1 5NU

Description

Data updated on: 01-11-2023

Cooshti Limited is located at Bristol city centre at 57 Park Street. You can look up the company by the post code - BS1 5NU. Cooshti's founding dates back to year 2001. This enterprise is registered under the number 04299200 and its current status is active. This enterprise's registered with SIC code 47710 which means Retail sale of clothing in specialised stores. 2022-03-31 is the last time company accounts were reported.

When it comes to this specific firm, the full scope of director's assignments have so far been done by Stephen E. who was designated to this position in 2001 in October.

Stephen E. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-30	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	133	134

Balance Sheet
Cash Bank On Hand			169	2 117	1 119
Current Assets	167 105	181 272	154 631	191 952	147 539	154 347	155 996	191 299	212 746
Debtors	14 362	31 349	584	584	1 368
Net Assets Liabilities						-12 332	8 646	18 760	17 730
Other Debtors		31 267	584	584
Property Plant Equipment		1 798	1 847	1 768	4 333
Total Inventories		149 923	153 878	189 251	145 052
Cash Bank In Hand	185
Net Assets Liabilities Including Pension Asset Liability	133	134
Stocks Inventory	152 558	149 923
Tangible Fixed Assets	2 398	1 798

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	33	34
Shareholder Funds	133	134

Other Financial Data
Accrued Liabilities Deferred Income		3 015	2 935	3 360	2 884
Accumulated Amortisation Impairment Intangible Assets		15 000	17 314	19 628	21 942
Accumulated Depreciation Impairment Property Plant Equipment		44 702	45 319	45 908	47 353
Additions Other Than Through Business Combinations Property Plant Equipment			665	510	4 010
Average Number Employees During Period						8	6	8	7
Bank Borrowings Overdrafts		34 959	5 646		13 741
Corporation Tax Payable		2 066	54	2 197
Corporation Tax Recoverable					165
Creditors		182 936	163 264	192 127	153 443	169 929	108 627	143 455	177 715
Dividends Paid On Shares				4 627
Fixed Assets	2 398	1 798	8 788	6 395	6 646	3 250	2 944	2 583	4 366
Increase From Amortisation Charge For Year Intangible Assets			2 314	2 314	2 314
Increase From Depreciation Charge For Year Property Plant Equipment			617	589	1 445
Intangible Assets			6 941	4 627	2 313
Intangible Assets Gross Cost		15 000	24 255	24 255
Net Current Assets Liabilities	27 836	-1 664	-8 633	-175	-5 904	-15 582	47 369	47 844	35 031
Number Shares Issued Fully Paid				100
Other Creditors		5 119	67 706	66 245	52 977
Other Taxation Social Security Payable		31 985	6 298	8 541	12 359
Par Value Share				1
Property Plant Equipment Gross Cost		46 501	47 166	47 676	51 686
Total Assets Less Current Liabilities	30 234	134	155	6 220	742	-12 332	50 313	50 427	39 397
Trade Creditors Trade Payables		105 792	80 625	111 784	71 482
Trade Debtors Trade Receivables		82			1 203
Amount Specific Advance Or Credit Made In Period Directors		17 399
Creditors Due After One Year	30 101
Creditors Due Within One Year	139 269	182 936