Costock Ltd is a private limited company situated at C/O Topping Partnership Incom House, Waterside, Trafford Park M17 1WD. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-01-08, this 4-year-old company is run by 2 directors.
Director Joseph L., appointed on 08 January 2020. Director Adam A., appointed on 08 January 2020.
The company is categorised as "development of building projects" (SIC code: 41100).
The latest confirmation statement was filed on 2023-01-07 and the date for the next filing is 2024-01-21. What is more, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | C/o Topping Partnership Incom House |
| Office Address2 | Waterside |
| Town | Trafford Park |
| Post code | M17 1WD |
| Country of origin | United Kingdom |
| Registration Number | 12392496 |
| Date of Incorporation | Wed, 8th Jan 2020 |
| Industry | Development of building projects |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (181 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
| Last confirmation statement dated | Sat, 7th Jan 2023 |
Position: Director
Appointed: 08 January 2020
Position: Director
Appointed: 08 January 2020
The list of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Joseph L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Adam A. This PSC owns 25-50% shares and has 25-50% voting rights.
Joseph L.
| Notified on | 8 January 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Adam A.
| Notified on | 8 January 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 21 766 | 699 104 | 42 814 |
| Current Assets | 68 946 | 702 831 | 617 776 |
| Debtors | 6 569 | 3 727 | 574 962 |
| Net Assets Liabilities | 2 | 173 139 | |
| Other Debtors | 6 569 | 3 727 | 143 725 |
| Total Inventories | 40 611 | ||
| Other | |||
| Amounts Owed By Related Parties | 427 104 | ||
| Amounts Owed To Group Undertakings | 51 075 | ||
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 298 810 | ||
| Corporation Tax Payable | 40 612 | ||
| Corporation Tax Recoverable | 4 133 | ||
| Creditors | 298 810 | 529 692 | 462 256 |
| Disposals Investment Property Fair Value Model | 550 000 | ||
| Investment Property | 550 000 | ||
| Investment Property Fair Value Model | 550 000 | ||
| Net Current Assets Liabilities | -251 188 | 173 139 | 155 520 |
| Other Creditors | 318 814 | 475 713 | 409 933 |
| Other Taxation Social Security Payable | 1 205 | ||
| Total Assets Less Current Liabilities | 298 812 | 173 139 | |
| Trade Creditors Trade Payables | 1 320 | 13 367 | 43 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 7th Jan 2024 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
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