Co Supply Station Limited is a private limited company situated at 1A Ongar Road, Dunmow CM6 1ES. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-04-24, this 7-year-old company is run by 2 directors.
Director Claire S., appointed on 24 April 2017. Director Steve S., appointed on 24 April 2017.
The company is categorised as "other retail sale not in stores, stalls or markets" (SIC: 47990).
The latest confirmation statement was filed on 2023-04-23 and the deadline for the next filing is 2024-05-07. What is more, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 1a Ongar Road |
| Town | Dunmow |
| Post code | CM6 1ES |
| Country of origin | United Kingdom |
| Registration Number | 10736453 |
| Date of Incorporation | Mon, 24th Apr 2017 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Director
Appointed: 24 April 2017
Position: Director
Appointed: 24 April 2017
The list of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Steve S. This PSC has 25-50% voting rights and has 25-50% shares.
Steve S.
| Notified on | 24 April 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 | 7 401 | 18 870 | 16 664 | 12 523 | 14 389 |
| Current Assets | 7 401 | 23 714 | 16 664 | 12 724 | 17 802 | |
| Debtors | 4 844 | 201 | 3 413 | |||
| Other Debtors | 201 | 3 413 | ||||
| Net Assets Liabilities | 1 | |||||
| Other | ||||||
| Accrued Liabilities | 400 | 400 | 900 | 500 | 500 | |
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 |
| Corporation Tax Payable | 882 | 743 | ||||
| Creditors | 3 640 | 16 786 | 10 522 | 10 375 | 13 814 | |
| Net Current Assets Liabilities | 2 | 3 761 | 6 928 | 6 142 | 2 349 | 3 988 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | |
| Other Taxation Social Security Payable | 1 356 | 2 395 | 2 545 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 3 759 | 3 167 | -786 | -3 793 | 1 639 | |
| Total Assets Less Current Liabilities | 2 | 3 761 | 6 928 | 6 142 | 2 349 | 3 988 |
| Trade Creditors Trade Payables | 11 455 | 4 284 | 9 175 | 11 935 | ||
| Trade Debtors Trade Receivables | 4 844 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||
| Number Shares Allotted | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 17th, January 2024 |
accounts | Free Download (8 pages) |
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