Coggins Mill Software started in year 2014 as Private Limited Company with registration number 09337286. The Coggins Mill Software company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Mayfield at 3 Coggins Mill Cottages. Postal code: TN20 6UT.
The firm has one director. Neal R., appointed on 2 December 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Coggins Mill Cottages |
Town | Mayfield |
Post code | TN20 6UT |
Country of origin | United Kingdom |
Registration Number | 09337286 |
Date of Incorporation | Tue, 2nd Dec 2014 |
Industry | Other software publishing |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Neal R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neal R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -248 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 685 | |||||||
Cash Bank On Hand | 685 | 450 | 458 | 331 | 550 | 132 | 68 | 105 |
Current Assets | 458 | 785 | 821 | 603 | 68 | |||
Debtors | 454 | 271 | 471 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | -249 | |||||||
Shareholder Funds | -248 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 240 | 492 | ||||||
Amounts Owed To Group Undertakings | 693 | 693 | ||||||
Balances Amounts Owed To Related Parties | 693 | |||||||
Creditors | 933 | 1 185 | 610 | 457 | 394 | 570 | 393 | 749 |
Creditors Due Within One Year | 933 | |||||||
Net Current Assets Liabilities | -248 | -735 | -152 | 328 | 427 | 33 | -325 | -644 |
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Total Assets Less Current Liabilities | -248 | -735 | -152 | 328 | 427 | 33 | -325 | -644 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2nd December 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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