Cowley Investments Limited in Derby, DE65 6EG

Description

Data updated on: 01-11-2023

Cowley Investments Limited 's been on the British market for 13 years. Registered under the number 07655222 in the year 2011, it is located at The Bendalls Ticknall Road, Derby DE65 6EG. This firm's classified under the NACE and SIC code 41100 which means Development of building projects. Cowley Investments Ltd reported its latest accounts for the financial period up to 2022-04-05. The company's latest annual confirmation statement was released on 2023-06-02.

Taking into consideration this enterprise's executives list, since 2011 there have been two directors: Julie C. and Philip C..

Executives who control the firm include: Philip C. owns 1/2 or less of company shares. Julie C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05
Currency
Net Worth	-376	-852	-11 818	-21 562	-32 095

Balance Sheet
Cash Bank In Hand	19 524	19 518	4 945	4 043	2 253
Cash Bank On Hand					2 253	643	551	460	404	1 590	1 560
Current Assets					2 253	30 643	551
Debtors						30 000
Other Debtors						30 000
Tangible Fixed Assets	160 000	160 000	3 123	1 561	160 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-476	-952	-11 918	-21 662	-32 195
Shareholder Funds	-376	-852	-11 818	-21 562	-32 095

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 685	4 685	4 685	4 685	4 685	4 685
Average Number Employees During Period						1
Creditors					349 848	484 348	484 348	484 349	484 353	484 348	884 348
Creditors Due Within One Year	179 900	180 370	179 886	187 166	349 848
Disposals Investment Property Fair Value Model						160 000
Fixed Assets		160 000	163 123	161 561	315 500	259 500	259 500	259 500	259 500	259 500	659 500
Investment Property					160 000
Investment Property Fair Value Model					160 000
Investments Fixed Assets					155 500	259 500	259 500	259 500	259 500	259 500	659 500
Net Current Assets Liabilities	-160 376	-160 852	-174 941	-183 123	-347 595	-453 705	-483 797	-483 889	-483 949	-482 758	-882 788
Number Shares Allotted		50	50	50	50
Other Investments Other Than Loans					155 500	259 500	259 500	259 500	259 500	259 500	659 500
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 685	4 685	4 685	4 685	4 685	4 685
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions			4 685
Tangible Fixed Assets Cost Or Valuation	160 000	160 000	4 685	4 685
Tangible Fixed Assets Depreciation			1 562	3 124	4 685
Tangible Fixed Assets Depreciation Charged In Period			1 562	1 562	1 561
Total Assets Less Current Liabilities	-376	-852	-11 818	-21 562	-32 095	-194 205	-224 297	-224 389	-224 449	-223 258	-223 288
Trade Creditors Trade Payables								1	1
Bank Borrowings Overdrafts									4

Company staff

Julie C.

Role: Director

Appointed: 02 June 2011

Latest update: 16 January 2024

Philip C.

Role: Director

Appointed: 02 June 2011

Latest update: 16 January 2024

People with significant control

Philip C.

Notified on 2 June 2017

Nature of control:

1/2 or less of shares

Julie C.

Notified on 2 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	18 July 2014
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	4 June 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	1 June 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts 15 September 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	15 September 2013
Annual Accounts
End Date For Period Covered By Report	05 April 2022

Cowley Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie C.

Philip C.

People with significant control

Philip C.

Julie C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Cowley Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie C.

Philip C.

People with significant control

Philip C.

Julie C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Accountant/Auditor,
2015 - 2016