Founded in 2015, Cohanim, classified under reg no. 09826097 is an active company. Currently registered at Whitchurch House 2nd Floor SL6 1PR, Maidenhead the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has one director. Joshua H., appointed on 15 October 2015. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Carl S.. There were no ex secretaries.
| Office Address | Whitchurch House 2nd Floor |
| Office Address2 | 2-4 Albert Street |
| Town | Maidenhead |
| Post code | SL6 1PR |
| Country of origin | United Kingdom |
| Registration Number | 09826097 |
| Date of Incorporation | Thu, 15th Oct 2015 |
| Industry | Architectural activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
| Last confirmation statement dated | Sun, 27th Aug 2023 |
Position: Director
Appointed: 15 October 2015
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Joshua H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joshua H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 7 375 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 27 000 | 30 789 | 2 267 | 6 244 | 28 051 | 50 442 | |
| Current Assets | 28 000 | 29 951 | 605 | 34 659 | 44 194 | 155 555 | 213 786 |
| Debtors | 1 000 | 32 422 | 37 950 | 127 504 | 163 344 | ||
| Net Assets Liabilities | 7 375 | 13 619 | 70 081 | -47 007 | -51 019 | 42 721 | 106 012 |
| Other Debtors | 32 392 | 36 975 | 113 445 | 155 637 | |||
| Property Plant Equipment | 6 375 | 4 781 | 476 | 4 207 | 2 511 | ||
| Cash Bank In Hand | 27 000 | ||||||
| Intangible Fixed Assets | 95 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 375 | ||||||
| Tangible Fixed Assets | 6 375 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 000 | ||||||
| Profit Loss Account Reserve | 6 375 | ||||||
| Shareholder Funds | 7 375 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 125 | 3 719 | 99 | 882 | 2 578 | ||
| Administrative Expenses | 34 014 | 33 954 | 47 030 | ||||
| Average Number Employees During Period | 1 | 1 | 2 | 4 | 1 | ||
| Bank Borrowings Overdrafts | 8 000 | 6 519 | 5 078 | ||||
| Corporation Tax Payable | 2 141 | 12 | 10 000 | 15 653 | |||
| Cost Sales | 938 | 3 256 | 55 089 | ||||
| Creditors | 122 000 | 2 573 | 23 032 | 67 694 | 66 600 | 65 750 | 64 067 |
| Current Tax For Period | 12 | 10 000 | 15 653 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 918 | ||||||
| Gross Profit Loss | 33 588 | 137 440 | 127 184 | ||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -2 192 | 12 | -790 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 594 | 99 | 783 | 1 696 | |||
| Interest Payable Similar Charges Finance Costs | 146 | ||||||
| Net Current Assets Liabilities | 28 000 | 27 378 | 22 427 | 20 687 | 15 105 | 104 264 | 167 568 |
| Operating Profit Loss | -426 | 103 556 | 80 154 | ||||
| Other Creditors | 66 600 | 66 600 | 65 750 | 64 067 | |||
| Other Interest Receivable Similar Income Finance Income | 196 | 146 | |||||
| Other Operating Income Format1 | 70 | ||||||
| Other Taxation Social Security Payable | 2 987 | 8 318 | 7 476 | ||||
| Profit Loss | 1 766 | 93 740 | 65 291 | ||||
| Profit Loss On Ordinary Activities Before Tax | -426 | 103 752 | 80 154 | ||||
| Property Plant Equipment Gross Cost | 8 500 | 575 | 5 089 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -2 192 | 10 012 | 14 863 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 575 | 4 514 | |||||
| Total Assets Less Current Liabilities | 129 375 | 128 749 | 17 649 | 20 687 | 15 581 | 108 471 | 170 079 |
| Total Current Tax Expense Credit | 12 | -2 192 | 10 012 | 14 863 | |||
| Trade Creditors Trade Payables | 898 | 391 | 7 416 | 9 842 | |||
| Trade Debtors Trade Receivables | 30 | 975 | 14 059 | 7 707 | |||
| Turnover Revenue | 34 526 | 177 600 | 182 273 | ||||
| Accrued Liabilities | 600 | ||||||
| Accrued Liabilities Deferred Income | 24 500 | ||||||
| Fixed Assets | 101 375 | 101 371 | 4 778 | ||||
| Investment Property | 95 000 | 95 000 | |||||
| Investment Property Fair Value Model | 95 000 | ||||||
| Other Remaining Borrowings | 122 000 | 95 888 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 16 976 | ||||||
| Creditors Due After One Year | 122 000 | ||||||
| Intangible Fixed Assets Additions | 95 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 95 000 | ||||||
| Tangible Fixed Assets Additions | 8 500 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 8 500 | ||||||
| Tangible Fixed Assets Depreciation | 2 125 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 125 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 27, 2023 filed on: 7th, September 2023 |
confirmation statement | Free Download (3 pages) |
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