Co4 Limited is a private limited company registered at Unit 4A, Edward Vii Quay Navigation Way, Ashton-On-Ribble, Preston PR2 2YF. Its net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-08-02, this 6-year-old company is run by 1 director.
Director Robert L., appointed on 02 August 2017.
The company is categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The last confirmation statement was filed on 2023-07-26 and the deadline for the following filing is 2024-08-09. Moreover, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | Unit 4A, Edward Vii Quay Navigation Way |
Office Address2 | Ashton-on-ribble |
Town | Preston |
Post code | PR2 2YF |
Country of origin | United Kingdom |
Registration Number | 10895668 |
Date of Incorporation | Wed, 2nd Aug 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (64 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
Last confirmation statement dated | Wed, 26th Jul 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Robert L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert L.
Notified on | 2 August 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 193 | 4 214 | 3 307 | |
Current Assets | 85 118 | 103 967 | 157 686 | 165 201 |
Debtors | 103 774 | 153 472 | 161 894 | |
Net Assets Liabilities | 1 402 | 946 | 2 999 | -3 398 |
Other Debtors | 37 630 | 58 028 | 62 354 | |
Property Plant Equipment | 3 732 | 2 784 | 1 112 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 607 | 4 279 | 5 951 | |
Average Number Employees During Period | 5 | 8 | 7 | 6 |
Bank Borrowings | 50 000 | 43 981 | ||
Bank Overdrafts | 5 556 | |||
Creditors | 87 063 | 106 753 | 107 471 | 125 730 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 672 | 1 672 | ||
Net Current Assets Liabilities | 1 945 | 2 786 | 50 215 | 39 471 |
Other Creditors | 43 525 | 28 625 | 58 308 | |
Property Plant Equipment Gross Cost | 6 339 | 7 063 | 7 063 | |
Taxation Social Security Payable | 33 825 | 34 893 | 26 718 | |
Total Assets Less Current Liabilities | 1 402 | 946 | 52 999 | 40 583 |
Trade Creditors Trade Payables | 29 403 | 43 953 | 35 148 | |
Trade Debtors Trade Receivables | 66 144 | 95 444 | 99 540 | |
Fixed Assets | 3 347 | 3 732 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates July 26, 2023 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy