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.
Office Address | 7 St John Street |
Town | Mansfield |
Post code | NG18 1QH |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | -10 288 | -17 915 | -17 602 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 479 | 582 | 748 | ||||||
Current Assets | 28 519 | 18 689 | 21 265 | 30 041 | 29 011 | 38 532 | 89 265 | 103 508 | 99 314 |
Debtors | 25 042 | 16 109 | 18 519 | ||||||
Net Assets Liabilities | -35 273 | -42 183 | -21 513 | -48 042 | |||||
Stocks Inventory | 1 998 | 1 998 | 1 998 | ||||||
Tangible Fixed Assets | 779 | 663 | 813 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
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 | 2 404 | 9 322 | 19 510 | 22 030 | 24 766 | 55 511 | 64 366 | 55 209 | |
Amount Specific Advance Or Credit Made In Period Directors | 10 541 | 19 510 | 5 790 | 7 282 | 35 736 | 25 825 | 16 965 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 623 | 9 322 | 3 270 | 746 | 4 991 | 16 970 | 26 122 | ||
Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 | |||
Creditors | 39 680 | 50 835 | 55 064 | 75 920 | 38 000 | 42 765 | 39 108 | ||
Creditors Due Within One Year | 39 586 | 37 267 | 39 680 | ||||||
Fixed Assets | 813 | 646 | 787 | 2 115 | 1 514 | 1 099 | 810 | ||
Net Current Assets Liabilities | -11 067 | -18 578 | -18 415 | -20 794 | -26 053 | -37 388 | -5 697 | 20 153 | -9 744 |
Number Shares Allotted | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 917 | 374 | |||||||
Tangible Fixed Assets Cost Or Valuation | 917 | 917 | 1 291 | ||||||
Tangible Fixed Assets Depreciation | 138 | 254 | 478 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 138 | 116 | 224 | ||||||
Total Assets Less Current Liabilities | -10 288 | -17 915 | -17 602 | -20 148 | -25 266 | -35 273 | -4 183 | 21 252 | -8 934 |
Advances Credits Directors | 12 538 | 2 404 | 9 322 | ||||||
Advances Credits Made In Period Directors | 12 538 | 2 404 | |||||||
Advances Credits Repaid In Period Directors | 12 538 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st July 2022 filed on: 31st, August 2023 |
accounts | Free Download (6 pages) |
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