Cosywool Limited in Lancaster, LA1 4XF

Description

Data updated on: 05-06-2023

Cosywool started its operations in 2015 as a Private Limited Company with reg. no. 09490987. The firm's registered office was situated in Lancaster at Harpers Mill. The Cosywool Limited company had been operating in this business field for at least 8 years.

David D. was this enterprise's managing director, arranged to perform management duties 9 years ago.

The companies with significant control over this firm were as follows: Netfonics Holdings Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Preston at Winckley Square, PR1 3HP, Lancashire and was registered as a PSC under the reg no 8869791.

Trade marks

Trademark UK00003140481

Trademark UK00003140481

Trademark image:	-
Status:	Registered
Filing date:	2015-12-14
Date of entry in register:	2016-03-18
Renewal date:	2025-12-14
Owner name:	Cosywool Ltd
Owner address:	12 Spring Garden Street, LANCASTER, United Kingdom, LA1 1RQ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-29	2019-04-29	2020-04-29	2021-04-29
Currency
Net Worth	-36 915

Balance Sheet
Cash Bank On Hand	56 522	29 815
Current Assets	116 629	40 896	608	1	1	1
Debtors	845	1
Other Debtors	80
Property Plant Equipment	6 650	7 831
Total Inventories	59 262	11 080
Net Assets Liabilities		74 202	27 846	28 405	1	1
Cash Bank In Hand	56 522
Stocks Inventory	59 262
Tangible Fixed Assets	6 650

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-36 916
Shareholder Funds	-36 915

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	739	1 958
Additions Other Than Through Business Combinations Property Plant Equipment		2 400
Amounts Owed By Related Parties	1	1
Amounts Owed To Group Undertakings	40 000	64 437
Balances Amounts Owed To Related Parties	50 000	50 000
Creditors	160 194	122 929	28 454	28 406
Increase From Depreciation Charge For Year Property Plant Equipment		1 219
Net Current Assets Liabilities	-43 565	82 033	27 846	28 405	1	1
Number Shares Issued Fully Paid		1
Other Creditors	51 000	51 000
Other Taxation Social Security Payable	8 545	4 274
Par Value Share	1	1
Property Plant Equipment Gross Cost	7 389	9 789
Total Assets Less Current Liabilities	-36 915	74 202	27 846	28 405	1	1
Trade Creditors Trade Payables	60 649	3 218
Trade Debtors Trade Receivables	764
Fixed Assets		7 831
Creditors Due Within One Year	160 194
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

David D.

Role: Director

Appointed: 16 March 2015

Latest update: 30 November 2023

People with significant control

Netfonics Holdings Limited

Address: Richard House Winckley Square, Preston, Lancashire, PR1 3HP, United Kingdom

Legal authority Uk

Legal form Limited

Country registered Uk

Place registered United Kingdom

Registration number 8869791

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 January 2023
Account last made up date	29 April 2021
Confirmation statement next due date	30 March 2023
Confirmation statement last made up date	16 March 2022

Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-29
Annual Accounts
Start Date For Period Covered By Report	2018-04-30
End Date For Period Covered By Report	2019-04-29
Annual Accounts
Start Date For Period Covered By Report	2019-04-30
End Date For Period Covered By Report	2020-04-29
Annual Accounts
Start Date For Period Covered By Report	2020-04-30
End Date For Period Covered By Report	2021-04-29

Cosywool Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003140481

Financial data based on annual reports

Company staff

David D.

People with significant control

Netfonics Holdings Limited

Accounts Documents

Company filings

Filing category

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