Cosa (UK) Ltd in Preston, PR5 4NJ

Description

Data updated on: 16-05-2021

This particular business was situated in Preston registered with number: 09245240. This company was registered in 2014. The office of the firm was situated at 75 Hampshire Rd Walton Le Dale. The zip code is PR5 4NJ. This enterprise was formally closed on 2021/03/23, meaning it had been active for 7 years.

Peter D. was this specific company's managing director, arranged to perform management duties in 2014 in October.

Executives who had control over the firm were as follows: Peter D. owned over 3/4 of company shares. Peter D. owned over 3/4 of company shares, had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency
Net Worth	13 304	9 086

Balance Sheet
Cash Bank On Hand		10 923	959	492
Current Assets	17 415	11 945	1 527	522
Debtors	374	1 022	568	30
Other Debtors		122	568	30
Property Plant Equipment		202
Cash Bank In Hand	17 041	10 923
Net Assets Liabilities Including Pension Asset Liability	13 304	9 086
Tangible Fixed Assets		202

Capital & Reserves
Called Up Share Capital	600	600
Profit Loss Account Reserve	12 704	8 486
Shareholder Funds	13 304	9 086

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		99
Average Number Employees During Period			1	1
Creditors		3 061	911	372
Disposals Decrease In Depreciation Impairment Property Plant Equipment			199
Disposals Property Plant Equipment			301
Increase From Depreciation Charge For Year Property Plant Equipment			100
Net Current Assets Liabilities	13 304	8 884	616	150
Other Creditors		977	911	372
Other Taxation Social Security Payable		2 083
Property Plant Equipment Gross Cost		301
Total Assets Less Current Liabilities	13 304	9 086	616	150
Trade Creditors Trade Payables		1
Trade Debtors Trade Receivables		900
Creditors Due Within One Year	4 111	3 061
Fixed Assets		202
Tangible Fixed Assets Additions		301
Tangible Fixed Assets Cost Or Valuation		301
Tangible Fixed Assets Depreciation		99
Tangible Fixed Assets Depreciation Charged In Period		99

Company staff

Janice D.

Role: Secretary

Appointed: 02 October 2014

Latest update: 14 September 2023

Peter D.

Role: Director

Appointed: 02 October 2014

Latest update: 14 September 2023

People with significant control

Peter D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Peter D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	16 October 2021
Confirmation statement last made up date	02 October 2020

Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2014-10-02
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	8 February 2016
Annual Accounts 7 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	7 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Cosa (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice D.

Peter D.

People with significant control

Peter D.

Peter D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies