Founded in 2014, James Cousins Company, classified under reg no. 08880310 is an active company. Currently registered at Cromwell House Bath Road RG14 1RG, Newbury the company has been in the business for 10 years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2022.
The company has 4 directors, namely Frederick G., Gerson S. and Dawn P. and others. Of them, James C. has been with the company the longest, being appointed on 6 February 2014 and Frederick G. and Gerson S. and Dawn P. have been with the company for the least time - from 28 November 2018. As of 9 June 2024, there was 1 ex director - Francesca M.. There were no ex secretaries.
| Office Address | Cromwell House Bath Road |
| Office Address2 | Speen |
| Town | Newbury |
| Post code | RG14 1RG |
| Country of origin | United Kingdom |
| Registration Number | 08880310 |
| Date of Incorporation | Thu, 6th Feb 2014 |
| Industry | Performing arts |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (192 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 28 November 2018
Position: Director
Appointed: 28 November 2018
Position: Director
Appointed: 28 November 2018
Position: Director
Appointed: 06 February 2014
The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is James C. The abovementioned PSC has significiant influence or control over this company,.
James C.
| Notified on | 23 February 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2017-02-27 | 2018-02-27 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 1 538 | ||||||||
| Balance Sheet | |||||||||
| Current Assets | 17 423 | 33 934 | 30 874 | 30 874 | 42 042 | 12 862 | 18 353 | 133 097 | 66 770 |
| Net Assets Liabilities | 6 078 | 14 718 | 14 718 | 554 | 8 538 | 15 328 | |||
| Cash Bank On Hand | 15 368 | 89 951 | 38 661 | ||||||
| Debtors | 2 985 | 43 146 | 28 109 | ||||||
| Other Debtors | 782 | 17 785 | |||||||
| Property Plant Equipment | 1 424 | ||||||||
| Cash Bank In Hand | 17 423 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 538 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | ||||||||
| Profit Loss Account Reserve | 1 536 | ||||||||
| Shareholder Funds | 1 538 | ||||||||
| Other | |||||||||
| Version Production Software | 2 022 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 8 900 | 3 364 | 3 364 | 16 003 | 1 019 | 735 | |||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | |||||
| Creditors | 7 565 | 2 466 | 2 466 | 14 846 | 163 | 3 024 | 74 625 | 20 083 | |
| Fixed Assets | 151 | 76 | |||||||
| Net Current Assets Liabilities | 1 538 | 26 369 | 29 248 | 29 248 | 27 572 | 13 812 | 15 329 | 58 472 | 46 687 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 840 | 840 | 376 | 1 113 | 858 | ||||
| Total Assets Less Current Liabilities | 1 538 | 26 369 | 29 248 | 29 248 | 27 723 | 13 888 | 15 329 | 59 896 | 47 478 |
| Accrued Liabilities | 735 | 47 | |||||||
| Accrued Liabilities Deferred Income | 54 573 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 226 | 701 | 1 334 | ||||||
| Bank Borrowings Overdrafts | 20 000 | 16 333 | |||||||
| Corporation Tax Payable | 2 261 | ||||||||
| Corporation Tax Recoverable | 39 051 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 475 | 633 | |||||||
| Other Taxation Social Security Payable | 3 | ||||||||
| Profit Loss | 44 567 | -12 418 | |||||||
| Property Plant Equipment Gross Cost | 226 | 2 125 | |||||||
| Trade Creditors Trade Payables | -1 | 2 | 1 | ||||||
| Trade Debtors Trade Receivables | 1 345 | 4 095 | 10 324 | ||||||
| Prepayments Accrued Income | 858 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 899 | ||||||||
| Creditors Due Within One Year | 15 885 | ||||||||
| Number Shares Allotted | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 6, 2024 filed on: 6th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy