Cohesion Retail Property 005 Ltd in Newcastle, ST5 5EG

Description

Data updated on: 01-11-2023

2015 is the date that marks the start of Cohesion Retail Property 005 Ltd, the firm which is located at The Old School Stone Road, Blackbrook in Newcastle. This means it's been nine years Cohesion Retail Property 005 has prospered in this business, as it was created on 15th June 2015. The company's registered no. is 09640074 and its area code is ST5 5EG. It 's been 2 years from the moment Cohesion Retail Property 005 Ltd is no longer recognized under the business name Outdoor And Country (evesham). This firm's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2023-01-31 is the last time when company accounts were filed.

This company has a solitary director this particular moment running this specific company, specifically Jonathan C. who has been carrying out the director's responsibilities for nine years.

Jonathan C. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Cohesion Retail Property 005 Ltd 2022-09-26
Outdoor And Country (evesham) Ltd 2015-06-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-6 015

Balance Sheet
Debtors	1	3 453	16 717	226	226	226	226	226
Cash Bank In Hand	1
Cash Bank On Hand		1	1 453
Current Assets	2	3 454	18 169	226
Other Debtors		1	1

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-6 016
Shareholder Funds	-6 015

Other Financial Data
Amounts Owed By Related Parties						226	226	226
Corporation Tax Payable						-1	-1	-1
Creditors	6 017	4 507	19 223	1 279	1 279	1 279	1 279	1 279
Net Current Assets Liabilities	-6 015	-1 053	-1 053	-1 053	-1 053	-1 053	-1 053	-1 053
Other Creditors		2 000	1 280	1 280	1 280	1 280	1 280	1 280
Amounts Owed By Group Undertakings		3 452	1 999	226	226	226
Amounts Owed To Group Undertakings			3 437
Creditors Due Within One Year	6 017
Number Shares Allotted	1
Other Taxation Social Security Payable		2 506	-1	-1	-1	-1
Par Value Share	1
Total Assets Less Current Liabilities	-6 015	-1 053	-1 053	-1 053	-1 053	-1 053
Trade Creditors Trade Payables		1	14 506
Trade Debtors Trade Receivables			14 717
Value Shares Allotted	1

Company staff

Jonathan C.

Role: Director

Appointed: 15 June 2015

Latest update: 17 April 2024

People with significant control

Jonathan C.

Notified on 15 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	15 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts 12 April 2017
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	12 April 2017

Cohesion Retail Property 005 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan C.

Jonathan C.

People with significant control

Jonathan C.

Accounts Documents

Company filings

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