Cosy-heat Solutions Ltd in Craigavon, BT66 7RZ

Description

Data updated on: 01-11-2023

Cosy-heat Solutions Ltd could be gotten hold of in 44 Annaghanoon Road, Waringstown in Craigavon. The company's post code is BT66 7RZ. Cosy-heat Solutions has been actively competing on the British market since the firm was started on 2018-08-09. The company's Companies House Registration Number is NI654902. This company's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The most recent financial reports describe the period up to 2022-08-31 and the most recent confirmation statement was submitted on 2023-08-08.

Since 2018-08-09, this particular limited company has only been guided by one director: Mark D. who has been in charge of it for six years.

Executives who have control over the firm are as follows: Mark D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kenneth E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	5 542	3 255	4 168
Current Assets	35 217	78 646	58 426	55 194
Debtors	2 276	22 016	9 016	13 807
Property Plant Equipment	1 182	19 877	20 865	16 562
Total Inventories	27 399	53 375	45 242	41 387
Net Assets Liabilities	-23 674	-21 388	-67 760	-79 728

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	121	2 185	6 252	10 555
Average Number Employees During Period	1		1	1
Creditors	60 073	11 340	125 916	128 735
Increase From Depreciation Charge For Year Property Plant Equipment	121	2 064	4 067	4 303
Net Current Assets Liabilities	-24 856	-29 925	37 291	32 445
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100
Number Shares Issued Specific Share Issue	100
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	1 303	22 062	27 117
Total Additions Including From Business Combinations Property Plant Equipment	1 303	20 759	5 055
Total Assets Less Current Liabilities	-23 674	-10 048	58 156	49 007

Company staff

Mark D.

Role: Director

Appointed: 09 August 2018

Latest update: 22 March 2024

People with significant control

Mark D.

Notified on 9 August 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kenneth E.

Notified on 9 August 2018

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts
Start Date For Period Covered By Report	09 August 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Cosy-heat Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

People with significant control

Mark D.

Kenneth E.

Accounts Documents

Company filings

Filing category

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