Cosihomes Limited in Maesteg, CF34 0JB

Description

Data updated on: 01-11-2023

07040950 - registration number of Cosihomes Limited. The firm was registered as a Private Limited Company on October 14, 2009. The firm has existed on the British market for the last 15 years. The company may be reached at 2 Maesgwyn in Maesteg. The company's postal code assigned to this place is CF34 0JB. This firm's SIC code is 96090 and has the NACE code: Other service activities not elsewhere classified. Cosihomes Ltd reported its latest accounts for the financial period up to 31st October 2022. The most recent confirmation statement was submitted on 14th October 2023.

The info we posses that details this particular company's personnel suggests the existence of two directors: Beverley B. and Gareth B. who became members of the Management Board on October 14, 2009.

Executives who have control over the firm are as follows: Beverley B. owns 1/2 or less of company shares. Gareth B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	196	10 153	-15 788

Balance Sheet
Cash Bank On Hand						26 823	15 918	14 921	27 355	43 038	35 648	21 486
Current Assets	13 161	3 590	2 941	2 500	2 829	29 323	18 418	17 421	29 855	45 643	38 100	23 986
Debtors	10 000									105	-48
Net Assets Liabilities						14 873	6 398	3 618	26 433	17 118	9 863	-2 112
Property Plant Equipment									14 782	9 855	6 573
Total Inventories						2 500	2 500	2 500	2 500	2 500	2 500	2 500
Cash Bank In Hand	2 161	3 590	441		329	26 823
Intangible Fixed Assets	20 800	18 200	15 600	13 000	10 400	7 800
Net Assets Liabilities Including Pension Asset Liability	196	10 153	-15 788	-8 860	-2 831	14 873
Stocks Inventory	1 000		2 500	2 500	2 500	2 500
Tangible Fixed Assets	2 191	4 806	3 311	1 895

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	194	10 151	-15 790	-8 862	-2 832	14 871
Shareholder Funds	196	10 153	-15 788

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						18 200	20 800	23 400	26 000	26 000	26 000	26 000
Accumulated Depreciation Impairment Property Plant Equipment						7 736	7 736	7 736	12 663	17 590	20 872	27 445
Additions Other Than Through Business Combinations Property Plant Equipment									19 709
Average Number Employees During Period						1	1	1	1	2	2	2
Bank Overdrafts						1 913	222		4	4
Creditors						22 250	17 220	16 403	-2 493	22 225	22 547	17 728
Finance Lease Liabilities Present Value Total									20 697	16 155	12 263	8 370
Fixed Assets	22 991	23 006	18 911	14 895	10 400			2 600	14 782
Increase From Amortisation Charge For Year Intangible Assets							2 600	2 600	2 600
Increase From Depreciation Charge For Year Property Plant Equipment									4 927	4 927	3 282	6 573
Intangible Assets						7 800	5 200	2 600
Intangible Assets Gross Cost						26 000	26 000	26 000	26 000	26 000	26 000	26 000
Net Current Assets Liabilities	-22 795	-12 853	-34 699	-23 755	-13 231	7 073	1 198	1 018	32 348	23 418	15 553	6 258
Other Creditors						3 846	820	781	-13 538	823	940	1 178
Property Plant Equipment Gross Cost						7 736	7 736	7 736	27 445	27 445	27 445	27 445
Taxation Social Security Payable						7 719	6 237	14 587	9 336	13 848	14 293	14 535
Total Assets Less Current Liabilities	196	10 153	-15 788					3 618	47 130	33 273	22 126	6 258
Trade Creditors Trade Payables						8 772	9 941	1 035	1 705	7 550	7 314	2 015
Trade Debtors Trade Receivables										105	-48
Capital Employed				-8 860	-2 830	14 873
Creditors Due Within One Year	35 956	16 443	37 640	26 255	16 060	22 250
Intangible Fixed Assets Aggregate Amortisation Impairment	5 200	7 800	10 400	13 000	15 600	18 200
Intangible Fixed Assets Amortisation Charged In Period		2 600	2 600		2 600	2 600
Intangible Fixed Assets Cost Or Valuation	26 000	26 000	26 000	26 000	26 000	26 000
Number Shares Allotted					2	2
Par Value Share					1	1
Tangible Fixed Assets Additions		4 700
Tangible Fixed Assets Cost Or Valuation	3 897	8 597	8 597	7 736	7 736	7 736
Tangible Fixed Assets Depreciation	1 706	3 791	5 286	5 841	7 736	7 736
Tangible Fixed Assets Depreciation Charged In Period		2 085	1 495		1 895
Share Capital Allotted Called Up Paid				2	2	2

Company staff

Beverley B.

Role: Director

Appointed: 14 October 2009

Latest update: 30 November 2023

Gareth B.

Role: Director

Appointed: 14 October 2009

Latest update: 30 November 2023

People with significant control

Beverley B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Gareth B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 15 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	15 March 2013
Annual Accounts 19 March 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	19 March 2014
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 February 2016
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Cosihomes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley B.

Gareth B.

People with significant control

Beverley B.

Gareth B.

Accounts Documents

Company filings

Filing category

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