Coyr Limited in Whetstone, N20 9BD

Description

Data updated on: 01-11-2023

Coyr Limited has existed in the business for 9 years. Started with Registered No. 09914468 in the year 2015, the firm is registered at 6 Cadbury Close, Whetstone N20 9BD. The company's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. The company's latest accounts cover the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2022-12-13.

As mentioned in the following firm's register, since 2015-12-15 there have been two directors: Stephanie K. and David M..

Executives who have control over the firm are as follows: David M. owns 1/2 or less of company shares. Stephanie K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-1 811

Balance Sheet
Cash Bank On Hand		39 062	41 415	41 431	41 991
Current Assets	12 337			41 431	45 095
Debtors	108				3 104
Net Assets Liabilities		-101 479	-83 715	-55 796	-27 918
Other Debtors					704
Property Plant Equipment		678 827	663 720	652 390
Cash Bank In Hand	12 229
Net Assets Liabilities Including Pension Asset Liability	-1 811
Tangible Fixed Assets	565 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-1 911
Shareholder Funds	-1 811

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		131 150	146 257	157 587	166 084
Bank Borrowings Overdrafts		632 424	596 593	560 862	466 730
Creditors		632 424	596 593	560 862	250 176
Increase From Depreciation Charge For Year Property Plant Equipment			15 107	11 330	8 497
Net Current Assets Liabilities	-566 811	-147 882	-150 842	-147 324	-205 081
Other Creditors		149 966	153 956	150 245	230 356
Other Taxation Social Security Payable		3 274	3 239	3 200	3 238
Property Plant Equipment Gross Cost		809 977	809 977	588 400
Total Assets Less Current Liabilities	-1 811	530 945	512 878	505 066	438 812
Trade Creditors Trade Payables		249		-525	1
Trade Debtors Trade Receivables					2 400
Creditors Due Within One Year	579 148
Fixed Assets	565 000
Tangible Fixed Assets Additions	565 000
Tangible Fixed Assets Cost Or Valuation	565 000

Company staff

Stephanie K.

Role: Director

Appointed: 15 December 2015

Latest update: 12 April 2024

David M.

Role: Director

Appointed: 14 December 2015

Latest update: 12 April 2024

People with significant control

David M.

Notified on 13 December 2016

Nature of control:

1/2 or less of shares

Stephanie K.

Notified on 13 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-12-14
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Coyr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie K.

David M.

Stephanie K.

People with significant control

David M.

Stephanie K.

Accounts Documents

Company filings

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