Coeus Bi Modelling started in year 2013 as Private Limited Company with registration number 08366680. The Coeus Bi Modelling company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Wirral at Brimstage Hall. Postal code: CH63 6JA.
The company has one director. Stephen G., appointed on 18 January 2013. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Brimstage Hall |
Office Address2 | Brimstage Road |
Town | Wirral |
Post code | CH63 6JA |
Country of origin | United Kingdom |
Registration Number | 08366680 |
Date of Incorporation | Fri, 18th Jan 2013 |
Industry | Architectural activities |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Thu, 31st Oct 2024 (188 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
Last confirmation statement dated | Wed, 18th Jan 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Stephen G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 100 | 100 | 100 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 1 213 | |||||||||
Current Assets | 12 464 | 16 243 | 16 019 | 22 307 | 8 401 | 62 295 | 82 071 | 9 271 | 1 213 | 1 213 |
Debtors | 3 833 | 12 428 | 9 680 | 82 071 | 9 271 | 1 213 | ||||
Net Assets Liabilities | 103 | 161 | 1 213 | 1 213 | 1 213 | 1 213 | ||||
Other Debtors | 82 071 | 9 271 | 1 213 | |||||||
Property Plant Equipment | 3 663 | |||||||||
Cash Bank In Hand | 8 631 | 9 435 | 6 339 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||||||
Tangible Fixed Assets | 130 | 379 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 6 191 | |||||||||
Shareholder Funds | 100 | 100 | 100 | |||||||
Other | ||||||||||
Version Production Software | 2 021 | 2 024 | ||||||||
Bank Borrowings | 11 458 | |||||||||
Bank Borrowings Overdrafts | 8 058 | |||||||||
Creditors | 16 222 | 21 916 | 35 025 | 17 708 | 11 458 | 8 058 | ||||
Net Current Assets Liabilities | 100 | 6 062 | -203 | 391 | -26 624 | 12 183 | 9 008 | 1 213 | 1 213 | 1 213 |
Other Creditors | 73 063 | |||||||||
Other Disposals Property Plant Equipment | 3 663 | |||||||||
Property Plant Equipment Gross Cost | 3 663 | |||||||||
Total Assets Less Current Liabilities | 100 | 6 291 | 176 | 580 | 103 | 17 869 | 12 671 | 1 213 | ||
Amount Specific Advance Or Credit Directors | 4 232 | 7 744 | 9 968 | 44 979 | 48 605 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 3 512 | 2 224 | 44 979 | 3 626 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 9 968 | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
Creditors Due Within One Year | 12 364 | 15 801 | 16 222 | |||||||
Fixed Assets | 379 | 189 | 26 727 | 5 686 | 3 663 | |||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 26 | 76 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 344 | 568 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 344 | 568 | ||||||||
Tangible Fixed Assets Depreciation | 65 | 189 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 115 | 189 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 65 | |||||||||
Tangible Fixed Assets Disposals | 195 | |||||||||
Advances Credits Directors | 1 261 | 9 703 | 7 744 | |||||||
Advances Credits Made In Period Directors | 1 261 | 5 471 | ||||||||
Advances Credits Repaid In Period Directors | 2 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 18, 2024 filed on: 2nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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