Giles Cohen Ba Ltd. in London, NW3 5JJ

Description

Data updated on: 01-11-2023

The moment the company was founded is 2011-05-24. Established under number 07644580, this company is registered as a Private Limited Company. You can reach the headquarters of the company during business times under the following address: 4th Floor Charles House 108-110 Finchley Road, NW3 5JJ London. It has been already thirteen years that It's business name is Giles Cohen Ba Ltd., but until 2011 the business name was Giles Cohen Ba Fca Fcca and before that, up till 2011-07-12 this business was known under the name G Cohen Ba Fca Fcca. It means this company used three different names. This business's declared SIC number is 69201 and has the NACE code: Accounting and auditing activities. The most recent annual accounts describe the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2023-05-24.

The company has just one managing director at the moment overseeing this business, namely Giles C. who's been executing the director's duties for 13 years. Since 2011-05-24 Graham C., had been responsible for a variety of tasks within this specific business till the resignation in 2011.

Previous company's names
Giles Cohen Ba Ltd. 2011-08-23
Giles Cohen Ba Fca Fcca Limited 2011-07-12
G Cohen Ba Fca Fcca Limited 2011-05-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-07-31
Currency
Net Worth	474 228	716 146

Balance Sheet
Cash Bank In Hand	1	1
Cash Bank On Hand			1	1	1	1	1	1	1	1
Current Assets	706	21 887	6 584	93 677	128 685	177 353	226 556	251 865	565 846	535 406
Debtors	705	21 886	6 583	93 676	128 684	177 352	226 555	251 864	565 845	535 405
Other Debtors							59 137	89 245	209 710	301 496
Property Plant Equipment									1 532	1 309

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	474 128	716 046
Shareholder Funds	474 228	716 146

Other Financial Data
Amount Specific Advance Or Credit Directors					199 787	105 387	59 136	89 245	29 709	301 496
Amount Specific Advance Or Credit Made In Period Directors						276 748	378 643	470 706	327 035	375 333
Amount Specific Advance Or Credit Repaid In Period Directors						182 348	214 120	440 597	386 571	283 546
Amounts Owed By Group Undertakings			6 583	93 676	128 684	177 352	167 418	162 619	356 135	233 909
Creditors			379 597	295 397	268 802	239 940	91 025	80 655	111 893	157 682
Creditors Due Within One Year	596 478	375 741
Investments Fixed Assets	1 070 000	1 070 000	1 070 000	1 070 000	1 170 000	1 170 000	1 170 000	1 170 000	1 170 000	1 170 000
Investments In Joint Ventures			1 070 000	1 070 000	1 170 000	1 170 000	1 170 000	1 170 000	1 170 000	1 170 000
Net Current Assets Liabilities	-595 772	-353 854	-373 013	-201 720	-140 117	-62 587	135 531	171 210	453 953	377 724
Number Shares Allotted		100
Other Creditors			305 645	201 243	199 787	112 863
Other Taxation Social Security Payable			73 953	94 155	69 016	127 078	91 024	80 655	111 891	157 680
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	474 228	716 146	696 987	868 280	1 029 883	1 107 413	1 305 531	1 341 210	1 445 485	1 549 033
Trade Creditors Trade Payables			-1	-1	-1	-1	1		2	2
Accumulated Depreciation Impairment Property Plant Equipment									511	734
Average Number Employees During Period						1	1	1	1	1
Fixed Assets								1 170 000	1 171 532	1 171 309
Increase From Depreciation Charge For Year Property Plant Equipment									511	223
Property Plant Equipment Gross Cost									2 043
Total Additions Including From Business Combinations Property Plant Equipment									2 043

Company staff

Giles C.

Role: Director

Appointed: 24 May 2011

Latest update: 16 January 2024

People with significant control

Giles C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Giles C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 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 July 2022

Giles Cohen Ba Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giles C.

Graham C.

People with significant control

Giles C.

Accounts Documents

Company filings

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