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Cofum Limited DERBY

Cofum started in year 2014 as Private Limited Company with registration number 09089944. The Cofum company has been functioning successfully for ten years now and its status is active. The firm's office is based in Derby at Suite 1.1, 11 Mallard Way. Postal code: DE24 8GX.

The company has one director. Charles M., appointed on 17 June 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Cofum Limited Address / Contact

Office Address Suite 1.1, 11 Mallard Way
Office Address2 Pride Park
Town Derby
Post code DE24 8GX
Country of origin United Kingdom

Company Information / Profile

Registration Number 09089944
Date of Incorporation Tue, 17th Jun 2014
Industry Financial intermediation not elsewhere classified
End of financial Year 30th June
Company age 10 years old
Account next due date Sun, 31st Mar 2024 (26 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Mon, 1st Jul 2024 (2024-07-01)
Last confirmation statement dated Sat, 17th Jun 2023

Company staff

Charles M.

Position: Director

Appointed: 17 June 2014

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Charles M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Karen M. This PSC owns 25-50% shares and has 25-50% voting rights.

Charles M.

Notified on 6 April 2017
Nature of control: 25-50% voting rights
25-50% shares

Karen M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth5261 630       
Balance Sheet
Current Assets6 82312 15292 993170 906399 992369 086367 642366 682377 824
Cash Bank In Hand6 82312 152       
Net Assets Liabilities Including Pension Asset Liability5261 630       
Tangible Fixed Assets1 3939 295       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve4261 530       
Shareholder Funds5261 630       
Other
Total Fixed Assets Additions1 85811 000       
Total Fixed Assets Cost Or Valuation1 85812 858       
Total Fixed Assets Depreciation4653 563       
Total Fixed Assets Depreciation Charge In Period4653 098       
Accrued Liabilities Not Expressed Within Creditors Subtotal 900900900900900600600600
Average Number Employees During Period  3444112
Creditors 17 05839 142129 543382 181360 319339 896333 739350 676
Fixed Assets1 3939 2956 1936 0362 7151 480300  
Net Current Assets Liabilities-867-5 80653 85141 36310 2118 76727 74632 94327 148
Provisions For Liabilities Balance Sheet Subtotal 1 859       
Total Assets Less Current Liabilities5263 48960 04447 39912 92610 24728 04632 94327 148
Advances Credits Directors2 0762 0244 336      
Advances Credits Made In Period Directors 84 084       
Advances Credits Repaid In Period Directors 84 032       
Creditors Due Within One Year Total Current Liabilities7 69017 958       
Provisions For Liabilities Charges01 859       
Tangible Fixed Assets Additions1 85811 000       
Tangible Fixed Assets Cost Or Valuation1 85812 858       
Tangible Fixed Assets Depreciation4653 563       
Tangible Fixed Assets Depreciation Charge For Period4653 098       

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers Persons with significant control
Accounts for a micro company for the period ending on Friday 30th June 2023
filed on: 25th, March 2024 		Free Download (3 pages)

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