Founded in 2015, Cohen Griffin, classified under reg no. 09839678 is an active company. Currently registered at M25 Business Centre EN9 1JH, Waltham Abbey the company has been in the business for nine years. Its financial year was closed on Friday 27th September and its latest financial statement was filed on 2022/09/30.
The firm has one director. Kiarash K., appointed on 1 February 2016. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Fouad H., Kiavash K. and others listed below. There were no ex secretaries.
| Office Address | M25 Business Centre |
| Office Address2 | 121 Brooker Road |
| Town | Waltham Abbey |
| Post code | EN9 1JH |
| Country of origin | United Kingdom |
| Registration Number | 09839678 |
| Date of Incorporation | Fri, 23rd Oct 2015 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 27th September |
| Company age | 9 years old |
| Account next due date | Thu, 27th Jun 2024 (59 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
| Last confirmation statement dated | Sat, 22nd Oct 2022 |
Position: Director
Appointed: 01 February 2016
The list of PSCs who own or have control over the company consists of 1 name. As we established, there is Kiarash K. This PSC and has 25-50% shares.
Kiarash K.
| Notified on | 1 May 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 618 | 21 935 | 22 977 | 6 292 | 59 153 | 30 288 | 12 501 |
| Current Assets | 15 215 | 35 782 | 41 661 | 27 816 | 74 513 | 59 896 | 38 929 |
| Debtors | 1 660 | 1 598 | 2 434 | 2 731 | 1 023 | 5 108 | 7 178 |
| Net Assets Liabilities | -14 109 | 4 051 | 525 | -8 095 | -1 536 | -10 978 | -15 676 |
| Other Debtors | 1 380 | ||||||
| Property Plant Equipment | 960 | 720 | 1 234 | 805 | 377 | 1 | 721 |
| Total Inventories | 9 937 | 12 785 | 16 250 | 19 329 | 13 801 | 24 500 | 19 250 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 240 | 480 | 908 | 1 337 | 1 765 | 2 141 | 2 221 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 200 | 942 | 800 | ||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 1 | 1 | |
| Bank Borrowings | 53 623 | 48 299 | 38 258 | ||||
| Bank Overdrafts | 937 | 105 | 2 546 | 3 484 | 5 985 | 5 965 | |
| Creditors | 30 284 | 32 451 | 42 370 | 37 252 | 22 267 | 22 040 | 17 068 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 240 | 240 | 428 | 429 | 428 | 376 | 80 |
| Net Current Assets Liabilities | -15 069 | 3 331 | -709 | -8 900 | 51 710 | 37 320 | 21 861 |
| Other Creditors | 29 372 | 19 249 | 31 875 | 13 088 | 9 186 | 5 263 | 4 319 |
| Other Taxation Social Security Payable | 912 | ||||||
| Property Plant Equipment Gross Cost | 1 200 | 1 200 | 2 142 | 2 142 | 2 142 | 2 142 | 2 942 |
| Taxation Social Security Payable | 912 | 10 676 | 6 457 | 10 570 | 4 286 | 6 209 | 2 337 |
| Total Assets Less Current Liabilities | -8 095 | 52 087 | 37 321 | 22 582 | |||
| Trade Creditors Trade Payables | 2 126 | 4 469 | 11 048 | 5 311 | 5 119 | 4 447 | |
| Trade Debtors Trade Receivables | 1 660 | 1 062 | 2 434 | 2 731 | 1 023 | 5 108 | 7 178 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/22 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy