Cofus Cyf started in year 2014 as Private Limited Company with registration number 09256326. The Cofus Cyf company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bridgend at 29 Haywain Court. Postal code: CF31 2ED.
The firm has 2 directors, namely Hefina G., William G.. Of them, William G. has been with the company the longest, being appointed on 9 October 2014 and Hefina G. has been with the company for the least time - from 1 November 2017. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 29 Haywain Court |
Town | Bridgend |
Post code | CF31 2ED |
Country of origin | United Kingdom |
Registration Number | 09256326 |
Date of Incorporation | Thu, 9th Oct 2014 |
Industry | Photocopying, document preparation and other specialised office support activities |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is William G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
William 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 | ||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 627 | 7 563 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 6 501 | 14 126 | ||||||
Cash Bank On Hand | 14 126 | 28 689 | 49 329 | 51 258 | 34 383 | 49 286 | 62 463 | |
Current Assets | 10 155 | 15 483 | 46 753 | 72 135 | 62 474 | 54 184 | 77 188 | 82 740 |
Debtors | 3 654 | 1 357 | 18 064 | 22 806 | 11 216 | 19 801 | 27 902 | 20 277 |
Net Assets Liabilities | 7 563 | 35 993 | 52 226 | 57 557 | 53 657 | 59 166 | 61 316 | |
Net Assets Liabilities Including Pension Asset Liability | 627 | 7 563 | ||||||
Property Plant Equipment | 17 220 | 16 360 | 13 385 | 21 555 | 16 918 | 12 172 | 8 692 | |
Tangible Fixed Assets | 13 935 | 17 220 | ||||||
Other Debtors | 13 139 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 527 | 7 463 | ||||||
Shareholder Funds | 627 | 7 563 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 9 537 | 10 146 | 13 139 | 14 594 | 12 653 | |||
Amount Specific Advance Or Credit Made In Period Directors | 35 641 | 60 785 | 25 146 | 40 507 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 36 250 | 37 500 | 52 879 | 38 566 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 758 | 11 287 | 16 817 | 23 166 | 27 803 | 32 825 | 36 305 | |
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 22 724 | 24 719 | 31 188 | 22 544 | 14 231 | 27 928 | 28 463 | |
Creditors Due Within One Year | 21 988 | 22 724 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 529 | 5 530 | 6 349 | 4 637 | 5 022 | 3 480 | ||
Net Current Assets Liabilities | -11 833 | -7 241 | 22 034 | 40 947 | 39 930 | 39 953 | 49 260 | 54 277 |
Number Shares Allotted | 100 | 100 | ||||||
Other Creditors | 10 701 | 1 961 | 9 537 | 10 146 | 14 595 | 12 653 | ||
Other Taxation Social Security Payable | 12 023 | 22 758 | 21 651 | 12 398 | 14 231 | 13 333 | 15 810 | |
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 22 978 | 27 647 | 30 202 | 44 721 | 44 721 | 44 997 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 416 | 2 401 | 2 106 | 3 928 | 3 214 | 2 266 | 1 653 | |
Provisions For Liabilities Charges | 1 475 | 2 416 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 15 741 | 7 237 | ||||||
Tangible Fixed Assets Cost Or Valuation | 15 741 | 22 978 | ||||||
Tangible Fixed Assets Depreciation | 1 806 | 5 758 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 806 | 3 952 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 669 | 2 555 | 14 519 | 276 | ||||
Total Assets Less Current Liabilities | 2 102 | 9 979 | 38 394 | 54 332 | 61 485 | 56 871 | 61 432 | 62 969 |
Trade Debtors Trade Receivables | 1 357 | 18 064 | 22 806 | 11 216 | 6 662 | 27 902 | 20 277 |
Type | Category | Free download | |
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SH08 |
Change of share class name or designation filed on: 3rd, November 2023 |
capital | Free Download (2 pages) |
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