Cossyra Limited in Motherwell, ML1 3BY

Description

Data updated on: 01-11-2023

This business is widely known under the name of Cossyra Limited. This company was established 11 years ago and was registered under SC441929 as its reg. no. This particular registered office of the firm is situated in Motherwell. You may find them at 84 Hamilton Road. This business's principal business activity number is 41202, that means Construction of domestic buildings. The latest annual accounts were submitted for the period up to 2023-02-28 and the most current annual confirmation statement was released on 2023-02-04.

When it comes to the following limited company, the full extent of director's obligations have so far been done by John A. who was chosen to lead the company in 2013. For 8 years David A., had been functioning as a director for the limited company up to the moment of the resignation on Mon, 1st Mar 2021.

John A. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-6 166	-9 209	-13 348

Balance Sheet
Cash Bank On Hand			2 456	2 483	18 144	11 631	6 688
Current Assets	9 135	9 348	8 876	11 564	42 750	41 254	38 434	90 647	10 628	8 066
Debtors	204	275	120	381	1 906	4 852	6 975
Net Assets Liabilities			-13 346	-16 540	-13 652	-14 095	-14 648	-9 364	-10 063	-9 366
Other Debtors			120	381	1 906	2 802	1 621
Property Plant Equipment			7 110	3 555	4	4	4
Total Inventories			6 300	8 700	22 700	24 771	24 771
Cash Bank In Hand	4 131	2 773	2 456
Net Assets Liabilities Including Pension Asset Liability	-6 166	-9 209	-13 348
Stocks Inventory	4 800	6 300	6 300
Tangible Fixed Assets	14 220	10 665	7 110

Capital & Reserves
Profit Loss Account Reserve	-6 166	-9 209	-13 348
Shareholder Funds	-6 166	-9 209	-13 348

Other Financial Data
Accrued Liabilities				320	320	320	633
Accrued Liabilities Not Expressed Within Creditors Subtotal							-633	-420	-418	-813
Accumulated Depreciation Impairment Property Plant Equipment			10 666	14 221	17 772	17 772	17 772
Comprehensive Income Expense			-4 139	-3 194
Creditors			29 004	31 339	55 933	54 893	52 453	41 419	26 813	16 623
Fixed Assets	14 220	10 665	7 110				4	3	3	3
Increase From Depreciation Charge For Year Property Plant Equipment				3 555	3 551
Net Current Assets Liabilities	8 585	9 098	8 548	11 244	42 277	40 794	38 434	93 960	-9 648	-8 556
Other Creditors			320	320
Other Remaining Borrowings			29 004	31 339	55 933	54 893	52 453
Prepayments						2 050	5 354
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							5 354	6 537	6 537	1
Profit Loss			-4 139	-3 194
Property Plant Equipment Gross Cost			17 776	17 776	17 776	17 776	17 776
Taxation Social Security Payable			8
Total Assets Less Current Liabilities	22 805	19 763	15 658	14 799	42 281	40 798	38 438	93 963	-9 645	-8 553
Total Borrowings			29 004	31 339	55 933	54 893	52 453
Trade Creditors Trade Payables					153	140
Work In Progress			6 300	8 700	22 700	24 771	24 771
Creditors Due After One Year	28 971	28 972	29 006
Creditors Due Within One Year	550	250	328
Number Shares Allotted	2	2	2
Par Value Share		1	1
Value Shares Allotted	2	2	2

Company staff

John A.

Role: Director

Appointed: 04 February 2013

Latest update: 28 March 2024

People with significant control

John A.

Notified on 3 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Cossyra Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John A.

David A.

People with significant control

John A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies