Cosyseal (double Glazing) Limited in Bexley, DA5 3AP

Description

Data updated on: 01-11-2023

04044256 is the reg. no. of Cosyseal (double Glazing) Limited. The firm was registered as a Private Limited Company on 2000/08/01. The firm has been operating in this business for twenty four years. The company may be contacted at 13 Montpelier Avenue in Bexley. The company's post code assigned to this address is DA5 3AP. The firm name is Cosyseal (double Glazing) Limited. This enterprise's previous clients may know it as Zebraford, which was used until 2001/10/01. This enterprise's SIC code is 96090 meaning Other service activities not elsewhere classified. Cosyseal (double Glazing) Ltd reported its account information for the period that ended on Thursday 31st March 2022. The most recent confirmation statement was submitted on Monday 12th December 2022.

Our information describing this company's members implies there are two directors: Dipak P. and Rajan P. who were appointed on 2022/09/01 and 2001/07/31. To provide support to the directors, this company has been utilizing the skillset of Rajan P. as a secretary since 2014.

Previous company's names
Cosyseal (double Glazing) Limited 2001-10-01
Zebraford Limited 2000-08-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	411 910	418 088	406 925

Balance Sheet
Cash Bank On Hand				985 259	704 647	1 057 962
Current Assets	1 032 446	782 963	687 831	1 950 470	2 532 533	3 196 045
Debtors	535 829	488 001	268 090	751 111	1 548 936	1 814 403
Net Assets Liabilities				702 447	924 034	1 404 874
Property Plant Equipment				112 637	194 521	334 581
Total Inventories				214 100	278 950	323 680
Cash Bank In Hand	426 065	275 840	392 733
Intangible Fixed Assets	1	1	1
Net Assets Liabilities Including Pension Asset Liability	411 910	418 088	406 925
Stocks Inventory	70 552	19 122	27 008
Tangible Fixed Assets	85 294	84 795	82 363

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	411 810	417 988	406 825
Shareholder Funds	411 910	418 088	406 925

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-30 000	-30 180	-4 872
Accumulated Amortisation Impairment Intangible Assets				1 649	1 649	1 649
Accumulated Depreciation Impairment Property Plant Equipment				152 914	176 667	163 605
Additions Other Than Through Business Combinations Property Plant Equipment					105 637	245 427
Administrative Expenses				775 634	1 046 317	1 455 071
Average Number Employees During Period				13	11	14
Comprehensive Income Expense				111 663	221 587	480 840
Creditors				251 223	156 100	112 571
Depreciation Expense Property Plant Equipment				18 692	23 753	85 476
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-98 538
Disposals Property Plant Equipment						-118 429
Finished Goods Goods For Resale				214 100	278 950	323 680
Fixed Assets				112 638	194 522	334 582
Gross Profit Loss				916 616	1 327 541	2 069 951
Increase From Depreciation Charge For Year Property Plant Equipment					23 753	85 476
Intangible Assets				1	1	1
Intangible Assets Gross Cost				1 650	1 650	1 650
Interest Payable Similar Charges Finance Costs				3 275	6 983	9 380
Net Current Assets Liabilities	333 222	339 244	328 385	879 367	940 622	1 249 898
Other Interest Receivable Similar Income Finance Income				366	370	374
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				19 960	24 611	105 194
Profit Loss				111 663	221 587	480 840
Profit Loss On Ordinary Activities Before Tax				138 073	274 611	605 874
Property Plant Equipment Gross Cost				265 551	371 188	498 186
Provisions For Liabilities Balance Sheet Subtotal				8 335	24 830	62 163
Tax Tax Credit On Profit Or Loss On Ordinary Activities				26 410	53 024	125 034
Total Assets Less Current Liabilities	418 517	424 040	410 749	992 005	1 135 144	1 584 480
Company Contributions To Money Purchase Plans Directors				160 000	40 000	40 000
Director Remuneration				9 375	12 570	65 070
Creditors Due Within One Year	699 224	443 719	359 446
Number Shares Allotted		100	100
Provisions For Liabilities Charges	6 607	5 952	3 824
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		38 198	16 141
Tangible Fixed Assets Cost Or Valuation	123 927	146 631	162 772
Tangible Fixed Assets Depreciation	38 633	61 836	80 409
Tangible Fixed Assets Depreciation Charged In Period		23 203	18 573
Tangible Fixed Assets Disposals		15 494
Value Shares Allotted		1	1

Company staff

Dipak P.

Role: Director

Appointed: 01 September 2022

Latest update: 15 March 2024

Rajan P.

Role: Secretary

Appointed: 28 October 2014

Latest update: 15 March 2024

Rajan P.

Role: Director

Appointed: 31 July 2001

Latest update: 15 March 2024

Mitul P.

Role: Secretary

Appointed: 12 December 2006

Resigned: 28 October 2014

Latest update: 15 March 2024

Mita P.

Role: Secretary

Appointed: 31 July 2001

Resigned: 12 December 2006

Latest update: 15 March 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 August 2000

Resigned: 31 July 2001

Address: London, N1 6AA

Latest update: 15 March 2024

Hallmark Registrars Limited

Role: Nominee Director

Appointed: 01 August 2000

Resigned: 31 July 2001

Latest update: 15 March 2024

People with significant control

Rajan P. is the individual who has control over this firm, has substantial control or influence over the company.

Rajan P.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 3rd December 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3rd December 2015
Annual Accounts 19th May 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19th May 2016
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cosyseal (double Glazing) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dipak P.

Rajan P.

Rajan P.

Mitul P.

Mita P.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Rajan P.

Accounts Documents

Company filings

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