Cojaniel Limited is a private limited company located at 1 Fairview Road, Galliagh, Derry BT48 8NU. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-09-10, this 5-year-old company is run by 1 director and 1 secretary.
Director Adrian K., appointed on 10 September 2018.
Switching the focus to secretaries, we can name: Lynsey G., appointed on 10 September 2018.
The latest confirmation statement was filed on 2023-09-09 and the due date for the next filing is 2024-09-23. Moreover, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
| Office Address | 1 Fairview Road |
| Office Address2 | Galliagh |
| Town | Derry |
| Post code | BT48 8NU |
| Country of origin | United Kingdom |
| Registration Number | NI655594 |
| Date of Incorporation | Mon, 10th Sep 2018 |
| Industry | |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (105 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Secretary
Appointed: 10 September 2018
Position: Director
Appointed: 10 September 2018
The list of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Adrian K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adrian K.
| Notified on | 10 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 189 581 | 276 304 | 351 107 | 100 654 | 46 786 |
| Current Assets | 375 342 | 462 849 | 506 598 | 227 541 | 174 669 |
| Debtors | 34 904 | 19 635 | 29 697 | 32 132 | 48 397 |
| Net Assets Liabilities | -122 556 | 458 | 96 406 | 63 102 | 992 |
| Property Plant Equipment | 314 575 | 288 161 | 244 373 | 225 587 | 191 180 |
| Total Inventories | 150 857 | 166 910 | 125 794 | 94 755 | 79 486 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 70 333 | 140 666 | 210 999 | 281 332 | 351 665 |
| Accumulated Depreciation Impairment Property Plant Equipment | 43 788 | 87 576 | 131 364 | 175 152 | 218 940 |
| Average Number Employees During Period | 46 | 46 | 46 | 43 | 31 |
| Creditors | 2 096 707 | 721 626 | 704 509 | 490 893 | 1 367 759 |
| Fixed Assets | 1 598 809 | 1 502 062 | 1 387 941 | 1 298 822 | 1 194 082 |
| Increase From Amortisation Charge For Year Intangible Assets | 70 333 | 70 333 | 70 333 | 70 333 | 70 333 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 43 788 | 43 788 | 43 788 | 43 788 | 43 788 |
| Intangible Assets | 1 284 234 | 1 213 901 | 1 143 568 | 1 073 235 | 1 002 902 |
| Intangible Assets Gross Cost | 1 354 567 | 1 354 567 | 1 354 567 | 1 354 567 | 1 354 567 |
| Net Current Assets Liabilities | -1 721 365 | -1 501 604 | -197 911 | -263 352 | -1 193 090 |
| Property Plant Equipment Gross Cost | 358 363 | 375 737 | 375 737 | 400 739 | 410 120 |
| Total Additions Including From Business Combinations Intangible Assets | 1 354 567 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 358 363 | 17 374 | 25 002 | 9 381 | |
| Total Assets Less Current Liabilities | -122 556 | 458 | 1 190 030 | 1 035 470 | 992 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 9th September 2023 filed on: 12th, September 2023 |
confirmation statement | Free Download (3 pages) |
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