Founded in 2014, Cofina Capital Projects, classified under reg no. 08946979 is a active - proposal to strike off company. Currently registered at Nutfield RH20 2NA, West Chiltington the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Sat, 31st Mar 2018.
Office Address | Nutfield |
Office Address2 | Nyetimber Lane |
Town | West Chiltington |
Post code | RH20 2NA |
Country of origin | United Kingdom |
Registration Number | 08946979 |
Date of Incorporation | Wed, 19th Mar 2014 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2019 (1581 days after) |
Account last made up date | Sat, 31st Mar 2018 |
Next confirmation statement due date | Fri, 30th Apr 2021 (2021-04-30) |
Last confirmation statement dated | Thu, 19th Mar 2020 |
The list of PSCs who own or control the company includes 1 name. As we researched, there is Colin J. This PSC and has 25-50% shares.
Colin J.
Notified on | 13 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 23 428 | 51 191 | |
Current Assets | 31 528 | 51 191 | 1 587 |
Debtors | 8 100 | 2 | |
Net Assets Liabilities | -19 049 | 624 | |
Other Debtors | 2 | 2 | |
Property Plant Equipment | 46 640 | 45 155 | |
Other | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 950 | 1 560 | |
Accumulated Depreciation Impairment Property Plant Equipment | 5 092 | 14 226 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 649 | ||
Administrative Expenses | 495 584 | 480 015 | |
Average Number Employees During Period | 1 | 1 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | |
Comprehensive Income Expense | 9 822 | 35 521 | |
Corporation Tax Payable | 8 273 | ||
Creditors | 64 132 | 61 543 | 93 186 |
Depreciation Amortisation Impairment Expense | 9 134 | 10 915 | |
Depreciation Expense Property Plant Equipment | 3 732 | 9 134 | |
Depreciation Rate Used For Property Plant Equipment | 25 | ||
Dividends Paid | 52 358 | 15 848 | |
Fixed Assets | 45 155 | 39 887 | |
Gross Profit Loss | 514 754 | 524 873 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 134 | ||
Interest Payable Similar Charges Finance Costs | 127 | 1 393 | |
Net Current Assets Liabilities | -32 604 | -10 350 | -91 599 |
Operating Profit Loss | 19 170 | 44 858 | |
Other Creditors | 44 175 | 36 892 | |
Other Interest Receivable Similar Income Finance Income | 107 | 31 | |
Other Operating Income Format1 | 31 | 13 | |
Other Taxation Social Security Payable | 19 957 | 16 378 | |
Profit Loss | 9 822 | 35 521 | -54 933 |
Profit Loss On Ordinary Activities Before Tax | 19 150 | 43 496 | |
Property Plant Equipment Gross Cost | 51 732 | 59 381 | |
Provisions For Liabilities Balance Sheet Subtotal | 9 031 | 7 578 | |
Staff Costs Employee Benefits Expense | 261 788 | 93 819 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 9 328 | 9 031 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 328 | 7 975 | -1 453 |
Total Assets Less Current Liabilities | 14 036 | 34 805 | -51 710 |
Trade Debtors Trade Receivables | 8 098 | ||
Turnover Revenue | 514 754 | 524 873 | 128 215 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 8th, December 2020 |
gazette | Free Download (1 page) |
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