Cohen & Lockey Limited MANSFIELD


Cohen & Lockey started in year 2013 as Private Limited Company with registration number 08615936. The Cohen & Lockey company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Mansfield at 7 St John Street. Postal code: NG18 1QH.

The firm has one director. John T., appointed on 18 July 2013. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Cohen & Lockey Limited Address / Contact

Office Address 7 St John Street
Town Mansfield
Post code NG18 1QH
Country of origin United Kingdom

Company Information / Profile

Registration Number 08615936
Date of Incorporation Thu, 18th Jul 2013
Industry Other service activities not elsewhere classified
End of financial Year 31st July
Company age 11 years old
Account next due date Tue, 30th Apr 2024 (32 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Thu, 1st Aug 2024 (2024-08-01)
Last confirmation statement dated Tue, 18th Jul 2023

Company staff

John T.

Position: Director

Appointed: 18 July 2013

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is John T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

John T.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth-10 288-17 915-17 602      
Balance Sheet
Cash Bank In Hand1 479582748      
Current Assets28 51918 68921 26530 04129 01138 53289 265103 50899 314
Debtors25 04216 10918 519      
Net Assets Liabilities     -35 273-42 183-21 513-48 042
Stocks Inventory1 9981 9981 998      
Tangible Fixed Assets779663813      
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve-10 388-18 015-17 702      
Shareholder Funds-10 288-17 915-17 602      
Other
Amount Specific Advance Or Credit Directors 2 4049 32219 51022 03024 76655 51164 36655 209
Amount Specific Advance Or Credit Made In Period Directors  10 54119 5105 7907 28235 73625 82516 965
Amount Specific Advance Or Credit Repaid In Period Directors  3 6239 3223 2707464 99116 97026 122
Average Number Employees During Period   233333
Creditors  39 68050 83555 06475 92038 00042 76539 108
Creditors Due Within One Year39 58637 26739 680      
Fixed Assets  8136467872 1151 5141 099810
Net Current Assets Liabilities-11 067-18 578-18 415-20 794-26 053-37 388-5 69720 153-9 744
Number Shares Allotted100100100      
Par Value Share111      
Share Capital Allotted Called Up Paid100100100      
Tangible Fixed Assets Additions917 374      
Tangible Fixed Assets Cost Or Valuation9179171 291      
Tangible Fixed Assets Depreciation138254478      
Tangible Fixed Assets Depreciation Charged In Period138116224      
Total Assets Less Current Liabilities-10 288-17 915-17 602-20 148-25 266-35 273-4 18321 252-8 934
Advances Credits Directors12 5382 4049 322      
Advances Credits Made In Period Directors12 5382 404       
Advances Credits Repaid In Period Directors 12 538       

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Micro company accounts made up to 31st July 2022
filed on: 31st, August 2023
Free Download (6 pages)

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