Coss-3 Ltd in Cheltenham, GL54 3AA

Description

Data updated on: 01-11-2023

Coss-3 has been operating offering its services for thirteen years. Started under no. 07585299, this firm is registered as a Private Limited Company. You may visit the office of this firm during its opening times at the following location: Conifers Naunton, GL54 3AA Cheltenham. The company now known as Coss-3 Ltd was known as Grange It Solutions until Wednesday 3rd October 2018 then the business name got changed. The enterprise's principal business activity number is 62020 - Information technology consultancy activities. The firm's most recent financial reports describe the period up to 2022-02-28 and the latest confirmation statement was filed on 2023-03-30.

As mentioned in this enterprise's executives data, since 2011 there have been two directors: Graham C. and Angela C..

Executives who have control over the firm are as follows: Angela C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Coss-3 Ltd 2018-10-03
Grange It Solutions Limited 2011-03-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-843	172	3 285	6 623	9 410

Balance Sheet
Cash Bank On Hand					11 934	13 500	19 459	21 119	18 956	17 713	17 647	21 753
Current Assets	664	2 217	6 170	10 104	12 974	14 540	19 459
Debtors		0	2 680	1 240	1 040	1 040
Net Assets Liabilities					9 410	10 804	14 646	16 303	14 309	12 754	12 376	15 585
Cash Bank In Hand	664	2 217	3 490	8 864	11 934
Net Assets Liabilities Including Pension Asset Liability	-843	172	3 285	6 623	9 410

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-943	72	3 185	6 523	9 310
Shareholder Funds	-843	172	3 285	6 623	9 410

Other Financial Data
Balances Amounts Owed To Related Parties										4 659	4 971	5 283
Corporation Tax Payable							906	389				210
Creditors					3 564	3 736	4 813	4 816	4 647	4 959	5 271	6 168
Net Current Assets Liabilities	-843	172	3 285	6 623	9 410	10 804	14 646	16 303	14 309	12 754	12 376	15 585
Other Creditors							3 907	4 427	4 647	4 959	5 271	5 629
Total Assets Less Current Liabilities	-843	172	3 285	6 623	9 410	10 804	14 646	16 303	14 309	12 754	12 376	15 585
Trade Creditors Trade Payables												329
Advances Credits Directors				2 047	2 567	3 087	3 607	4 127	4 347
Advances Credits Repaid In Period Directors					520	520	520	520
Creditors Due Within One Year Total Current Liabilities	1 507	2 045	2 885	3 481	3 564

Company staff

Graham C.

Role: Director

Appointed: 31 March 2011

Latest update: 28 February 2024

Angela C.

Role: Director

Appointed: 31 March 2011

Latest update: 28 February 2024

People with significant control

Angela C.

Notified on 29 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham C.

Notified on 31 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Coss-3 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham C.

Angela C.

People with significant control

Angela C.

Graham C.

Accounts Documents

Company filings

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