Cosi Carpets Ltd in Slough, SL1 5PR

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www.cosicarpets.co.uk

Description

Data updated on: 01-11-2023

07913069 is the registration number of Cosi Carpets Ltd. This firm was registered as a Private Limited Company on 2012-01-17. This firm has existed in this business for twelve years. This company can be gotten hold of in 343 Bath Road in Slough. The headquarters' postal code assigned to this place is SL1 5PR. This enterprise's classified under the NACE and SIC code 47530 which stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The firm's most recent accounts were submitted for the period up to 31st May 2022 and the most current confirmation statement was released on 1st February 2023.

There seems to be a team of three directors supervising the business now, namely Harmandeep G., Amol K. and Baljinder S. who have been carrying out the directors obligations since 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-5 283	-1 137	17 963	31 858

Balance Sheet
Cash Bank On Hand				89 397	182 649
Current Assets	26 183	38 786	76 761	112 687	191 649	204 998	280 753	243 764	420 892	438 425	487 459
Debtors			1 226	8 940
Net Assets Liabilities				31 858	80 649	109 319	161 052	196 503	296 794	338 654	378 339
Property Plant Equipment				15 425	11 569
Total Inventories				14 350	9 000
Cash Bank In Hand	15 727	30 891	67 300	89 397
Net Assets Liabilities Including Pension Asset Liability	-5 283	-1 137	17 963	31 858
Stocks Inventory	10 456	7 895	8 235	14 350
Tangible Fixed Assets	11 654	15 490	11 617	15 425

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	-5 483	-1 337	17 763	31 658
Shareholder Funds	-5 283	-1 137	17 963	31 858

Other Financial Data
Version Production Software										2 022	2 023
Accrued Liabilities				2 650	16 200
Accrued Liabilities Not Expressed Within Creditors Subtotal					16 200	550	750	900	1 500	750	1 000
Accumulated Depreciation Impairment Property Plant Equipment				18 063	21 919
Additions Other Than Through Business Combinations Property Plant Equipment					18 650
Average Number Employees During Period				2	2	2	2	2	5	5	5
Creditors				96 254	106 369	101 046	123 820	55 638	140 056	86 071	92 023
Finished Goods Goods For Resale				14 350	9 000
Fixed Assets	11 653	15 490	11 617	15 425	11 569	5 917	4 869	9 277	17 458	55 829	64 090
Increase From Depreciation Charge For Year Property Plant Equipment					3 856
Loans From Directors				63 203	43 958
Net Current Assets Liabilities	-16 936	-16 627	6 346	112 687	69 080	103 952	156 933	188 126	330 836	352 354	395 436
Other Creditors				5 485	24 577
Other Disposals Property Plant Equipment					18 650
Property Plant Equipment Gross Cost				33 488	33 488
Taxation Social Security Payable				18 076	26 343
Total Assets Less Current Liabilities	9 221	-1 137	17 963	128 112	96 849	109 869	161 802	197 403	298 294	408 183	459 526
Trade Creditors Trade Payables				6 840	11 491
Trade Debtors Trade Receivables				8 940
Creditors Due After One Year	14 504		70 415	96 254
Creditors Due Within One Year	43 119	55 413	70 415
Number Shares Allotted				200
Par Value Share				1
Share Capital Allotted Called Up Paid			200	200
Tangible Fixed Assets Additions	15 538	9 000		8 950
Tangible Fixed Assets Cost Or Valuation	15 538	24 538	24 538	33 488
Tangible Fixed Assets Depreciation	3 885	9 048	12 921	18 063
Tangible Fixed Assets Depreciation Charged In Period	3 884	5 163	3 873	5 142

Company staff

Harmandeep G.

Role: Director

Appointed: 01 February 2020

Latest update: 4 March 2024

Amol K.

Role: Director

Appointed: 01 February 2020

Latest update: 4 March 2024

Baljinder S.

Role: Director

Appointed: 17 January 2012

Latest update: 4 March 2024

Kiranjit P.

Role: Director

Appointed: 24 March 2017

Resigned: 22 August 2017

Latest update: 4 March 2024

Kiranjit P.

Role: Secretary

Appointed: 19 October 2016

Resigned: 31 May 2019

Latest update: 4 March 2024

Navtej G.

Role: Director

Appointed: 17 January 2012

Resigned: 30 July 2012

Latest update: 4 March 2024

People with significant control

Executives who control this firm include: Amol K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Baljinder S. owns over 3/4 of company shares and has 3/4 to full of voting rights. Harmandeep G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Amol K.

Notified on 2 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Baljinder S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Harmandeep G.

Notified on 18 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 1 October 2013
Start Date For Period Covered By Report	2012-01-17
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	1 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 31 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts 12 December 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	12 December 2015
Annual Accounts 25 July 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25 July 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Cosi Carpets Ltd

General information

Name:

Office Address:

Contact information

Website

www.cosicarpets.co.uk

Description

Financial data based on annual reports

Company staff

Harmandeep G.

Amol K.

Baljinder S.

Kiranjit P.

Kiranjit P.

Navtej G.

People with significant control

Amol K.

Baljinder S.

Harmandeep G.

Accounts Documents

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