Founded in 2015, Copac &, classified under reg no. 09866844 is an active company. Currently registered at Unit 11/12 Chamberlain Road HP19 8DY, Aylesbury the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31. Since 2015/11/11 Copac & Co Limited is no longer carrying the name Cheviot 118.
The firm has one director. Raik A., appointed on 11 November 2015. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Jafar A.. There were no ex secretaries.
| Office Address | Unit 11/12 Chamberlain Road |
| Office Address2 | Aylesbury Business Centre |
| Town | Aylesbury |
| Post code | HP19 8DY |
| Country of origin | United Kingdom |
| Registration Number | 09866844 |
| Date of Incorporation | Wed, 11th Nov 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 11 November 2015
The register of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Clean Holdings Limited from London, United Kingdom. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Clean Holdings Limited
33-37 Garman Road, London, N17 0UL, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 09862808 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Cheviot 118 | November 11, 2015 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 427 | 12 315 | 16 565 | 14 296 | 5 026 |
| Current Assets | 1 225 871 | 1 057 030 | 1 090 635 | 1 563 097 | 1 457 674 |
| Debtors | 822 702 | 784 115 | 859 587 | 1 274 398 | 1 278 510 |
| Net Assets Liabilities | 51 576 | 69 484 | 99 710 | 124 078 | 290 884 |
| Other Debtors | 844 | 21 260 | 43 607 | 48 156 | 50 081 |
| Total Inventories | 400 742 | 260 600 | 214 483 | 274 403 | 174 138 |
| Property Plant Equipment | 54 660 | 31 004 | 29 569 | 28 890 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 222 323 | 266 409 | 269 223 | 271 952 | 274 634 |
| Amounts Owed By Group Undertakings | 386 348 | 254 000 | 374 436 | 565 980 | 590 944 |
| Amounts Owed To Group Undertakings | 72 000 | 10 135 | 9 936 | ||
| Average Number Employees During Period | 26 | 23 | 21 | 24 | 17 |
| Bank Borrowings Overdrafts | 23 791 | ||||
| Creditors | 1 220 755 | 1 013 678 | 50 000 | 42 500 | 31 376 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 44 086 | 2 814 | 2 729 | 2 682 | |
| Net Current Assets Liabilities | 5 116 | 43 352 | 124 924 | 141 952 | 282 443 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Other Creditors | 527 229 | 481 233 | 50 000 | 42 500 | 31 376 |
| Other Taxation Social Security Payable | 69 786 | 92 947 | 226 280 | 226 076 | 102 041 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Profit Loss | 25 408 | 30 226 | 24 368 | 166 806 | |
| Property Plant Equipment Gross Cost | 276 983 | 297 413 | 298 792 | 300 842 | 323 097 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 200 | 4 872 | 4 783 | 4 264 | 8 646 |
| Total Additions Including From Business Combinations Property Plant Equipment | 20 430 | 1 379 | 2 050 | 22 255 | |
| Total Assets Less Current Liabilities | 59 776 | 74 356 | 154 493 | 170 842 | 330 906 |
| Trade Creditors Trade Payables | 551 740 | 439 498 | 307 763 | 655 565 | 543 907 |
| Trade Debtors Trade Receivables | 435 510 | 508 855 | 441 544 | 660 262 | 637 485 |
| Dividends Paid | 7 500 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/11/10 filed on: 13th, November 2023 |
confirmation statement | Free Download (4 pages) |
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