G Cohen & Co Limited in Rochford, SS4 1HT

Description

Data updated on: 01-11-2023

G Cohen & has been operating in this business field for twenty two years. Registered under 04553148, this company is considered a Private Limited Company. You may visit the headquarters of the firm during business hours under the following location: 11 Rochefort Drive, SS4 1HT Rochford. This enterprise's registered with SIC code 69201 and their NACE code stands for Accounting and auditing activities. 2023-03-31 is the last time when account status updates were filed.

At the moment, the directors listed by this specific limited company are as follow: Graham C. selected to lead the company in 2002 and Alison T. selected to lead the company twenty two years ago. In order to support the directors in their duties, this limited company has been utilizing the skillset of Alison T. as a secretary for the last twenty two years.

Graham C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 334	-24 550	-25 259	-19 151	-22 758	-5 629

Balance Sheet
Current Assets	16 495	5 144	7 692	11 294	10 091	9 807	4 937	5 863	16 549	27 434	43 500	61 855
Net Assets Liabilities						5 629	1 357	154	11 214	21 694	38 433	56 597
Cash Bank In Hand	15 335	3 729	7 092	9 739	9 286
Debtors	1 160	1 415	600	1 555	805
Net Assets Liabilities Including Pension Asset Liability	-16 334	-24 550	-25 259	-19 151	-22 758	-5 629
Tangible Fixed Assets	86	65

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-16 434	-24 650	-25 359	-19 251	-22 858
Shareholder Funds	-16 334	-24 550	-25 259	-19 151	-22 758	-5 629

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						15 436	6 294	5 709	5 335	5 740	5 067	5 258
Net Current Assets Liabilities	-16 420	-24 615	-25 259	-19 151	-22 758	-5 629	1 357	154	11 214	21 694	43 500	61 855
Total Assets Less Current Liabilities	-16 334	-24 550	-25 259	-19 151	-22 758	-5 629	1 357	154	11 214	21 694	43 500	61 855
Bank Borrowings Overdrafts			6 604	5 948
Creditors Due Within One Year	32 915	29 759	32 951	30 445	32 849	15 436
Fixed Assets	86	65
Number Shares Allotted	100	100	100	100
Other Creditors Due Within One Year	27 970	23 810	20 785	17 970
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 105	1 105
Tangible Fixed Assets Depreciation	1 019	1 040
Tangible Fixed Assets Depreciation Charged In Period		21
Taxation Social Security Due Within One Year	4 945	5 949	5 562	6 527

Company staff

Graham C.

Role: Director

Appointed: 07 October 2002

Latest update: 27 January 2024

Alison T.

Role: Secretary

Appointed: 03 October 2002

Latest update: 27 January 2024

Alison T.

Role: Director

Appointed: 03 October 2002

Latest update: 27 January 2024

People with significant control

Graham C.

Notified on 3 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 13 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 August 2013
Annual Accounts 01 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	01 October 2014
Annual Accounts 01 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	01 September 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 July 2016
Annual Accounts 8 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	8 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
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

G Cohen & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham C.

Alison T.

Alison T.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Graham C.

Accounts Documents

Company filings

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