C&O Sls started in year 2015 as Private Limited Company with registration number 09432580. The C&O Sls company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Dunmow at Suite 2B Paddon House. Postal code: CM6 1DA.
The company has 2 directors, namely Hannah C., Melanie O.. Of them, Hannah C., Melanie O. have been with the company the longest, being appointed on 10 February 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite 2B Paddon House |
| Office Address2 | Stortford Road |
| Town | Dunmow |
| Post code | CM6 1DA |
| Country of origin | United Kingdom |
| Registration Number | 09432580 |
| Date of Incorporation | Tue, 10th Feb 2015 |
| Industry | Residential care activities for learning difficulties, mental health and substance abuse |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (15 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 10 February 2015
Position: Director
Appointed: 10 February 2015
The list of PSCs who own or have control over the company includes 2 names. As we researched, there is Hannah C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Melanie O. This PSC owns 25-50% shares and has 25-50% voting rights.
Hannah C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Melanie O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 100 | 114 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 41 885 | 75 482 | 119 615 | 132 746 | 102 799 | ||
| Current Assets | 100 | 13 869 | 93 711 | 138 786 | 197 029 | 220 983 | 241 957 |
| Debtors | 4 784 | 51 826 | 63 304 | 77 414 | 88 237 | 139 158 | |
| Net Assets Liabilities | 44 103 | 93 420 | 125 986 | 155 481 | 186 874 | ||
| Other Debtors | 131 | 4 620 | 5 737 | 31 050 | |||
| Property Plant Equipment | 1 339 | 62 376 | 55 159 | 46 265 | 38 698 | ||
| Cash Bank In Hand | 100 | 9 085 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 115 | |||||
| Tangible Fixed Assets | 298 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 14 | ||||||
| Shareholder Funds | 100 | 114 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 899 | 2 804 | 12 993 | 21 887 | 29 454 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 61 939 | 2 972 | |||||
| Average Number Employees During Period | 22 | 22 | 20 | 19 | 20 | ||
| Bank Borrowings | 50 000 | 15 000 | 4 993 | 5 000 | |||
| Creditors | 50 947 | 50 000 | 15 000 | 4 993 | 86 428 | ||
| Financial Commitments Other Than Capital Commitments | 13 600 | 30 914 | 37 497 | 22 498 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 905 | 10 189 | 8 894 | 7 567 | |||
| Net Current Assets Liabilities | 100 | -183 | 42 764 | 92 896 | 95 167 | 122 030 | 155 529 |
| Other Creditors | 5 | 984 | 30 430 | 991 | |||
| Property Plant Equipment Gross Cost | 3 241 | 65 180 | 68 152 | 68 152 | 68 152 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 11 852 | 9 340 | 7 821 | 7 353 | |||
| Taxation Social Security Payable | 6 969 | 7 029 | 7 334 | 8 352 | 8 370 | ||
| Total Assets Less Current Liabilities | 100 | 115 | 44 103 | 155 272 | 150 326 | 168 295 | 194 227 |
| Total Borrowings | 50 000 | 15 000 | 4 993 | 5 000 | |||
| Trade Creditors Trade Payables | 964 | ||||||
| Trade Debtors Trade Receivables | 48 577 | 59 174 | 62 039 | 52 143 | 20 126 | ||
| Amount Specific Advance Or Credit Directors | 1 250 | 2 000 | 5 000 | 20 336 | 78 297 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 1 250 | 2 000 | 5 000 | 21 696 | 57 961 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -1 250 | -2 000 | -6 360 | ||||
| Advances Credits Directors | 1 808 | 1 250 | |||||
| Advances Credits Made In Period Directors | |||||||
| Advances Credits Repaid In Period Directors | |||||||
| Creditors Due Within One Year | 14 052 | ||||||
| Number Shares Allotted | 100 | 100 | |||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 397 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 397 | ||||||
| Tangible Fixed Assets Depreciation | 99 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 99 | ||||||
| Value Shares Allotted | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 10, 2024 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
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