Cos Office Supplies Limited in King's Lynn, PE30 1PH

Description

Data updated on: 01-11-2023

Registered with number 09441262 9 years ago, Cos Office Supplies Limited is a Private Limited Company. The firm's active mailing address is 5 Austin Fields, King's Lynn. This enterprise's Standard Industrial Classification Code is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. Cos Office Supplies Ltd reported its account information for the financial period up to 2022-02-28. The firm's latest annual confirmation statement was released on 2023-07-20.

The directors currently officially appointed by the company are: Terence S. assigned to lead the company in 2023 and Sharon S. assigned to lead the company on 2015-02-16.

Executives with significant control over the firm are: Terence S. owns 1/2 or less of company shares. Sharon S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-625	6 002

Balance Sheet
Current Assets	58 547	37 245	26 366	19 906	22 181	84 901	63 523	28 992
Net Assets Liabilities		6 001	6 823	3 281	10 633	21 139	32 853	5 842
Cash Bank In Hand	5 893
Debtors	37 498
Net Assets Liabilities Including Pension Asset Liability	-625	6 002

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-725
Shareholder Funds	-625	6 002

Other Financial Data
Average Number Employees During Period				4	4	4	4	3
Creditors		39 244	25 543	20 625	34 814	43 762	23 139	19 630
Fixed Assets		8 000	6 000	4 000	2 000		12 469	8 313
Net Current Assets Liabilities	-625	-1 998	823	719	12 633	41 139	40 384	9 362
Total Assets Less Current Liabilities	-625	6 002	6 823	3 281	10 633	41 139	52 853	17 675
Creditors Due Within One Year	59 172	39 243
Other Debtors Due After One Year	37 498
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	15 156

Company staff

Terence S.

Role: Director

Appointed: 25 July 2023

Latest update: 10 March 2024

Sharon S.

Role: Director

Appointed: 16 February 2015

Latest update: 10 March 2024

People with significant control

Terence S.

Notified on 25 July 2023

Nature of control:

1/2 or less of shares

Sharon S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark D.

Notified on 6 April 2016

Ceased on 31 July 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-02-16
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	15 November 2016
Annual Accounts 29 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	29 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Cos Office Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence S.

Sharon S.

Mark D.

Mark D.

People with significant control

Terence S.

Sharon S.

Mark D.

Accounts Documents

Company filings

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