Cope (kent) Ltd in Ashford, TN24 0JG

Description

Data updated on: 01-11-2023

Cope (kent) Ltd was set up as Private Limited Company, that is registered in William Harvey Church Road, Willesborough in Ashford. The main office's zip code TN24 0JG. The firm has been operating since 2018. The company's reg. no. is 11570615. This enterprise's SIC code is 56302 : Public houses and bars. 2022-09-30 is the last time when account status updates were filed.

For this specific business, just about all of director's responsibilities have so far been carried out by Colleen C. who was appointed 6 years ago. Since 2018 Petra B., had been performing the duties for this specific business up to the moment of the resignation on 2018-12-30.

Colleen C. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		23 766	21 728	9 036
Current Assets	14 536	64 744	35 263	25 718
Debtors		37 958	9 135	12 198
Net Assets Liabilities	6 709	-3 469	10 252	1 849
Other Debtors		37 233	7 594	7 103
Property Plant Equipment		659	512	365
Total Inventories		3 020	4 400	4 484

Other Financial Data
Accrued Liabilities		1 503	1 840	4 215
Accrued Liabilities Not Expressed Within Creditors Subtotal	774	-1 503
Accumulated Depreciation Impairment Property Plant Equipment		322	469	616
Average Number Employees During Period	4	5	6	6
Bank Borrowings		38 667	7 122	5 789
Creditors	14 509	38 667	7 122	5 789
Fixed Assets	823	659
Increase From Depreciation Charge For Year Property Plant Equipment			147	147
Net Current Assets Liabilities	6 660	34 539	16 862	7 273
Number Shares Issued Fully Paid			100	100
Other Creditors		334	1 508	732
Other Inventories		3 020	4 400	4 484
Par Value Share			1	1
Prepayments		725	1 541	5 095
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	6 633	1 740
Property Plant Equipment Gross Cost		981	981	981
Taxation Social Security Payable		1 472	6 628	6 876
Total Assets Less Current Liabilities	7 483	36 701	17 374	7 638
Total Borrowings		38 667	7 122	5 789
Trade Creditors Trade Payables		25 563	6 425	4 955
Amount Specific Advance Or Credit Directors	-12 907	27 901
Amount Specific Advance Or Credit Made In Period Directors	-12 807	40 807

Company staff

Colleen C.

Role: Director

Appointed: 14 September 2018

Latest update: 13 March 2024

People with significant control

Colleen C.

Notified on 14 September 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Petra B.

Notified on 14 September 2018

Ceased on 16 December 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-14
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Cope (kent) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colleen C.

Petra B.

People with significant control

Colleen C.

Petra B.

Accounts Documents

Company filings

Filing category

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