Coshago Management Services Ltd in Town Quay, SO14 2AQ

Description

Data updated on: 01-07-2020

2008 is the year of the founding of Coshago Management Services Ltd, the company that was situated at Office D, Beresford House in Town Quay. The company was created on 2008/03/31. The company's registration number was 06550190 and its area code was SO14 2AQ. It had been present on the British market for twelve years until 2020/05/18.

According to this enterprise's executives data, there were two directors: Carole O. and Crispin O..

Crispin O. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	256 729	345 547	407 543	457 555	570 086	684 848

Balance Sheet
Cash Bank In Hand	225 013	349 882	385 265	429 641	605 824	721 490
Cash Bank On Hand						721 490	819 332	905 786
Current Assets	297 087	378 094	428 263	484 409	619 646	736 265	829 911	916 639
Debtors	72 074	28 212	32 928	44 664	3 613	4 440		8
Tangible Fixed Assets	3 759	2 132	187
Net Assets Liabilities Including Pension Asset Liability	256 729	345 547

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	256 629	345 447	407 443	457 455	569 986	684 748
Shareholder Funds	256 729	345 547	407 543	457 555	570 086	684 848

Other Financial Data
Accrued Liabilities						1 501	1 500	1 501
Accumulated Depreciation Impairment Property Plant Equipment						7 259	7 259
Average Number Employees During Period							2
Corporation Tax Payable						37 542	36 608	35 357
Creditors						51 417	49 739	38 291
Creditors Due Within One Year		34 679	20 907	26 854	49 560	51 417
Current Asset Investments			10 070	10 104	10 209	10 335	10 579	10 845
Dividends Paid							51 370	52 871
Net Current Assets Liabilities	252 970	343 415	407 356	457 555	570 086	684 848	780 172	878 348
Number Shares Allotted			100	100	100	100
Other Current Asset Investments Balance Sheet Subtotal						5 340	5 584	10 845
Par Value Share			1	1	1	1
Profit Loss							146 694	151 047
Property Plant Equipment Gross Cost						7 259	7 259
Recoverable Value-added Tax								8
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 860	7 259	7 259	7 259	7 259
Tangible Fixed Assets Depreciation	3 101	5 127	7 072	7 259	7 259
Tangible Fixed Assets Depreciation Charged In Period			1 945	187
Total Assets Less Current Liabilities	256 729	345 547	407 543	457 555	570 086	684 848	780 172	878 348
Trade Debtors Trade Receivables						4 440
Advances Credits Directors	57 152	10 253	31 881	38 729	427
Advances Credits Made In Period Directors		21 451	31 881	47 439
Advances Credits Repaid In Period Directors		68 350	10 253	40 591
Creditors Due Within One Year Total Current Liabilities	44 117	34 679
Fixed Assets	3 759	2 132
Tangible Fixed Assets Additions		399
Tangible Fixed Assets Depreciation Charge For Period		2 026

Company staff

Commercial Secretariat Limited

Role: Corporate Secretary

Appointed: 31 March 2008

Address: Marlow, Buckinghamshire, SL7 3HN, United Kingdom

Latest update: 4 January 2024

Carole O.

Role: Director

Appointed: 31 March 2008

Latest update: 4 January 2024

Crispin O.

Role: Director

Appointed: 31 March 2008

Latest update: 4 January 2024

People with significant control

Crispin O.

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	30 April 2020
Account last made up date	31 July 2018
Confirmation statement next due date	14 April 2019
Confirmation statement last made up date	31 March 2018

Annual Accounts 28 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 21st December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21st December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts 15 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 December 2013

Coshago Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Commercial Secretariat Limited

Carole O.

Crispin O.

People with significant control

Crispin O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Coshago Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Commercial Secretariat Limited

Carole O.

Crispin O.

People with significant control

Crispin O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016