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Cojs Construction Ltd RUGBY

Founded in 2016, Cojs Construction, classified under reg no. 10434079 is an active company. Currently registered at 137 Norman Road CV21 1DW, Rugby the company has been in the business for 8 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.

The company has one director. Viktors D., appointed on 18 October 2016. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.

Cojs Construction Ltd Address / Contact

Office Address 137 Norman Road
Town Rugby
Post code CV21 1DW
Country of origin United Kingdom

Company Information / Profile

Registration Number 10434079
Date of Incorporation Tue, 18th Oct 2016
Industry Development of building projects
End of financial Year 31st October
Company age 8 years old
Account next due date Wed, 31st Jul 2024 (102 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 24th Jan 2024 (2024-01-24)
Last confirmation statement dated Tue, 10th Jan 2023

Company staff

Viktors D.

Position: Director

Appointed: 18 October 2016

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As we identified, there is Viktors D. The abovementioned PSC and has 75,01-100% shares.

Viktors D.

Notified on 18 October 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth17 576      
Balance Sheet
Cash Bank On Hand1 07114 53646 947150 627237 131270 001160 248
Current Assets17 57628 34155 621181 373301 356280 382170 351
Debtors6 31713 8058 67430 74664 22510 38110 103
Net Assets Liabilities1 28013 81129 32860 457213 238230 191135 121
Other Debtors    342 384132
Property Plant Equipment97973478425 44517 29914 77313 010
Net Assets Liabilities Including Pension Asset Liability17 576      
Reserves/Capital
Profit Loss Account Reserve22 576      
Shareholder Funds17 576      
Other
Version Production Software  2 0212 022  2 024
Accrued Liabilities 44880    
Accumulated Depreciation Impairment Property Plant Equipment212662612 76512 34718 85923 039
Additions Other Than Through Business Combinations Property Plant Equipment  1 04527 16511 3433 8496 137
Average Number Employees During Period1112554
Bank Borrowings   50 00035 83325 83315 833
Bank Borrowings Overdrafts    10 00010 00010 000
Creditors7 08715 26427 07796 36169 58439 13132 407
Increase From Depreciation Charge For Year Property Plant Equipment 2453072 5046 2796 5124 563
Loans From Directors4 902   1 7233 49918 005
Net Current Assets Liabilities17 57613 07728 54485 012231 772241 251137 944
Other Creditors   7831 5751 6911 072
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  312 -3 303 383
Other Disposals Property Plant Equipment  1 000 9 907 3 720
Prepayments Accrued Income6 317122 5633 174   
Property Plant Equipment Gross Cost1 0001 0001 04528 21029 64633 63236 049
Recoverable Value-added Tax    9 6337 9978 200
Taxation Social Security Payable1 46815 21526 04822 09355 52018 453 
Total Assets Less Current Liabilities17 576 29 328110 457249 071256 024150 954
Total Increase Decrease From Revaluations Property Plant Equipment     137 
Trade Creditors Trade Payables717514913 2213235 4883 330
Trade Debtors Trade Receivables 13 7936 11127 57254 558 1 771
Value-added Tax Payable   60 264443  
Other Aggregate Reserves-5 000      

Company filings

Filing category
Accounts Address Confirmation statement Gazette Incorporation Officers Persons with significant control
Confirmation statement with updates 2024-01-10
filed on: 19th, January 2024 		Free Download (4 pages)

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