Founded in 2016, Cocidius Defence, classified under reg no. 10256825 is an active company. Currently registered at 115 Hampstead Road NW1 3EE, London the company has been in the business for eight years. Its financial year was closed on Thursday 28th March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Ashley A., appointed on 29 June 2016. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 115 Hampstead Road |
Town | London |
Post code | NW1 3EE |
Country of origin | United Kingdom |
Registration Number | 10256825 |
Date of Incorporation | Wed, 29th Jun 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 28th March |
Company age | 8 years old |
Account next due date | Thu, 28th Dec 2023 (92 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
Last confirmation statement dated | Mon, 31st Oct 2022 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Ashley A. This PSC and has 75,01-100% shares.
Ashley A.
Notified on | 29 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 305 | 45 119 | 10 798 | 1 348 | 7 455 | 3 311 |
Current Assets | 3 807 | 55 177 | 17 678 | 7 902 | 30 353 | 14 674 |
Debtors | 3 502 | 10 058 | 6 880 | 6 554 | 22 898 | 11 363 |
Other Debtors | 5 528 | 4 000 | 4 000 | 22 898 | 11 363 | |
Property Plant Equipment | 9 774 | 7 331 | 4 887 | |||
Net Assets Liabilities | -6 183 | -24 416 | -38 963 | |||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 444 | 4 887 | 7 331 | 2 018 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 |
Creditors | 10 578 | 17 971 | 15 536 | 21 416 | 35 087 | 28 833 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 444 | 2 443 | 2 444 | 807 | ||
Net Current Assets Liabilities | -6 771 | 29 106 | 2 142 | -13 514 | 5 784 | -10 130 |
Other Creditors | 7 219 | 5 614 | 4 111 | 8 439 | 5 368 | 3 814 |
Other Taxation Social Security Payable | 3 359 | 9 356 | 7 353 | 12 864 | 19 201 | 20 990 |
Property Plant Equipment Gross Cost | 12 218 | 12 218 | 12 218 | 2 018 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 12 218 | |||||
Total Assets Less Current Liabilities | -6 771 | 29 106 | 11 916 | -6 183 | 10 671 | -10 130 |
Trade Creditors Trade Payables | 13 001 | 4 072 | 113 | |||
Trade Debtors Trade Receivables | 3 502 | 4 530 | 2 880 | 2 554 | ||
Bank Borrowings Overdrafts | 35 087 | 28 833 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 120 | |||||
Disposals Property Plant Equipment | 10 200 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened to 27th March 2023 filed on: 27th, December 2023 |
accounts | Free Download (1 page) |
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