Cosafe Limited in Hertfordshire, EN5 5AJ

Description

Data updated on: 01-11-2023

Started with Reg No. 06350588 17 years ago, Cosafe Limited is categorised as a Private Limited Company. The company's latest registration address is 4 Esmond Court, Prospect Road, New Barnet Hertfordshire. This firm's principal business activity number is 70229, that means Management consultancy activities other than financial management. The company's most recent financial reports cover the period up to 31st August 2022 and the latest confirmation statement was submitted on 22nd August 2023.

Current directors enumerated by this specific company include: Xenia K. assigned to lead the company 17 years ago and Jacovos K. assigned to lead the company in 2007 in August. To help the directors in their tasks, the company has been using the skills of Xenia K. as a secretary since August 2007.

Jacovos K. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	235	269

Balance Sheet
Cash Bank On Hand						1 334	15 720	23 003	27 432	25 538	24 551	32 225	26 740
Current Assets	10 809	12 640	13 262	11 171	11 141	13 407	22 318	28 884	32 428	26 673	26 339	38 316	33 573
Debtors	10 678	12 624	10 712	7 805	7 083	12 073	6 598	5 881	4 996	1 135	1 788	6 091	6 833
Net Assets Liabilities						429	6 194	6 314	15 271	15 177	17 553	27 401	24 998
Other Debtors						545	1 345	998	794	935	282	288	301
Property Plant Equipment						357	179	1	1	1	1	1	1
Cash Bank In Hand	131	16	2 550	3 366	4 058	1 334
Net Assets Liabilities Including Pension Asset Liability	235	269	429	382	383	429
Tangible Fixed Assets	421	1	1	1	534	357

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	135	169	329	282	283	329
Shareholder Funds	235	269

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 289	2 467	2 645	2 645	2 645	2 645	2 645	2 645
Average Number Employees During Period						3	2	2	2	2	1	1	1
Creditors						13 335	16 303	22 571	17 158	11 497	8 787	10 916	8 576
Increase From Depreciation Charge For Year Property Plant Equipment							178	178
Net Current Assets Liabilities	-186	268	428	381	-151	72	6 015	6 313	15 270	15 176	17 552	27 400	24 997
Other Creditors						499	3 705	11 707	6 316	1 759	1 176	898	666
Property Plant Equipment Gross Cost						2 646	2 646	2 646	2 646	2 646	2 646	2 646	2 646
Taxation Social Security Payable						11 863	12 291	10 450	10 313	9 492	7 377	9 785	7 605
Trade Creditors Trade Payables						973	307	414	529	246	234	233	305
Trade Debtors Trade Receivables						6 181	5 253	4 883	4 202	200	1 506	5 803	6 532
Amount Specific Advance Or Credit Directors			412	2 861		5 347
Amount Specific Advance Or Credit Repaid In Period Directors							5 347
Creditors Due Within One Year Total Current Liabilities	10 995	12 372
Fixed Assets	421	1
Tangible Fixed Assets Cost Or Valuation	1 936	1 936	1 936	1 936	2 646	2 646
Tangible Fixed Assets Depreciation	1 515	1 935	1 935	1 935	2 112	2 289
Tangible Fixed Assets Depreciation Charge For Period		420
Total Assets Less Current Liabilities	235	269
Advances Credits Directors			412	2 861		5 347
Advances Credits Made In Period Directors				2 449		5 347
Advances Credits Repaid In Period Directors					2 861
Capital Employed		269	429	382	383	429
Creditors Due Within One Year		12 372	12 834	10 790	11 292	13 335
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					710
Tangible Fixed Assets Depreciation Charged In Period					177	177

Company staff

Xenia K.

Role: Director

Appointed: 22 August 2007

Latest update: 21 January 2024

Xenia K.

Role: Secretary

Appointed: 22 August 2007

Latest update: 21 January 2024

Jacovos K.

Role: Director

Appointed: 22 August 2007

Latest update: 21 January 2024

People with significant control

Jacovos K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	17 January 2014
Annual Accounts 17 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	17 January 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 January 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Cosafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Xenia K.

Xenia K.

Jacovos K.

People with significant control

Jacovos K.

Accounts Documents

Company filings

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