Cosi Build Ltd in Clowne, S43 4AX

Description

Data updated on: 01-11-2023

Registered with number 10496767 eight years ago, Cosi Build Ltd is a Private Limited Company. Its official registration address is 35 Hollin Hill Rd, Clowne. This company's SIC code is 43390 meaning Other building completion and finishing. Its latest annual accounts cover the period up to Thursday 31st March 2022 and the latest annual confirmation statement was filed on Thursday 24th November 2022.

Diane K. and Peter K. are the company's directors and have been monitoring progress towards achieving the objectives and policies for eight years.

Executives who have control over the firm are as follows: Diane K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	100	100	-3 847	-4 273	-3 987
Current Assets		100	9 326	3 748	17 313	20 467
Debtors		100	13 173	8 021	1 300	467
Net Assets Liabilities		100	-942	-29 394	-18 211	-32 596
Other Debtors		100	9 488	4 336	1 300	467
Property Plant Equipment			9 161	12 857	30 843	18 932
Total Inventories					20 000	20 000

Other Financial Data
Version Production Software			2 021	2 021
Accrued Liabilities			1 470	2 940	17	1 729
Accumulated Depreciation Impairment Property Plant Equipment			3 054	8 358	11 572	23 483
Additions Other Than Through Business Combinations Property Plant Equipment			12 215	9 000	21 200
Average Number Employees During Period		2	2	2	2	2
Bank Borrowings Overdrafts			8 734	37 032	60 898	33 546
Creditors			19 429	45 999	66 367	62 167
Finance Lease Liabilities Present Value Total						5 553
Increase From Depreciation Charge For Year Property Plant Equipment			3 054	5 304	3 214	11 911
Net Current Assets Liabilities		100	-10 103	-42 251	-49 054	-41 700
Property Plant Equipment Gross Cost			12 215	21 215	42 415	42 415
Taxation Social Security Payable			2 761	1 152	-1 748
Total Assets Less Current Liabilities	100	100			-18 211	-22 768
Trade Creditors Trade Payables			6 464	4 875	7 200	21 339
Trade Debtors Trade Receivables			3 685	3 685

Company staff

Diane K.

Role: Director

Appointed: 25 November 2016

Latest update: 5 February 2024

Peter K.

Role: Director

Appointed: 25 November 2016

Latest update: 5 February 2024

People with significant control

Diane K.

Notified on 25 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter K.

Notified on 25 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts
Start Date For Period Covered By Report	25 November 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
End Date For Period Covered By Report	30 November 2018

Cosi Build Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane K.

Peter K.

People with significant control

Diane K.

Peter K.

Accounts Documents

Company filings

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