Cosci Ltd in Croydon, CR0 3JP

Description

Data updated on: 01-11-2023

Cosci Ltd was set up as Private Limited Company, with headquarters in Suite 108, Purley Way, Croydon. The office's postal code is CR0 3JP. The enterprise 's been ten years on the local market. The registration number is 09230511. This company's principal business activity number is 56101 which means Licensed restaurants. The latest annual accounts describe the period up to 2018-09-30 and the latest confirmation statement was released on 2021-09-14.

At the moment, the company is administered by a single managing director: Enrica S., who was designated to this position on 2014-09-23. The company had been supervised by Cristiano M. up until 2014.

Enrica S. 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	-9 097	-38 262

Balance Sheet
Cash Bank On Hand		2 669
Current Assets	7 814	10 586	9 064
Debtors	1 000	1 000
Net Assets Liabilities		-38 262	-44 659	-45 694
Other Debtors		1 000
Property Plant Equipment		7 108	5 829	4 780
Total Inventories		6 917	9 064	7 813
Cash Bank In Hand	4 064
Net Assets Liabilities Including Pension Asset Liability	-9 097	-38 262
Stocks Inventory	2 750
Tangible Fixed Assets	8 000

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-9 099
Shareholder Funds	-9 097	-38 262

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 725	5 004	6 053
Bank Borrowings				6 445
Bank Overdrafts		50 708	1 458	7 166
Creditors		55 956	59 552	51 842
Increase From Depreciation Charge For Year Property Plant Equipment			1 279	1 049
Net Current Assets Liabilities	-17 097	-45 370	-50 488	-44 029
Other Creditors		1 764
Property Plant Equipment Gross Cost		10 833	10 833	10 833
Taxation Social Security Payable		3 484	5 698	6 082
Total Assets Less Current Liabilities	-9 097	-38 262	-44 659	-39 249
Trade Creditors Trade Payables			4 251	7 587
Creditors Due Within One Year	24 911	55 956
Fixed Assets	8 000	7 108
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	10 000
Tangible Fixed Assets Cost Or Valuation	10 000
Tangible Fixed Assets Depreciation	2 000
Tangible Fixed Assets Depreciation Charged In Period	2 000

Company staff

Enrica S.

Role: Director

Appointed: 23 September 2014

Latest update: 12 April 2024

People with significant control

Enrica S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2020
Account last made up date	30 September 2018
Confirmation statement next due date	28 September 2022
Confirmation statement last made up date	14 September 2021

Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-09-23
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 June 2016
Annual Accounts 16 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Cosci Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Enrica S.

Cristiano M.

People with significant control

Enrica S.

Accounts Documents

Company filings

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