Founded in 2016, Cokely Cosmetic, classified under reg no. 10475579 is an active company. Currently registered at 123 Dundridge Lane BS5 8SW, Bristol the company has been in the business for eight years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30.
There is a single director in the company at the moment - Sarah C., appointed on 11 November 2016. In addition, a secretary was appointed - Nigel C., appointed on 11 November 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 123 Dundridge Lane |
| Town | Bristol |
| Post code | BS5 8SW |
| Country of origin | United Kingdom |
| Registration Number | 10475579 |
| Date of Incorporation | Fri, 11th Nov 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Secretary
Appointed: 11 November 2016
Position: Director
Appointed: 11 November 2016
The list of persons with significant control who own or have control over the company includes 1 name. As we established, there is Sarah C. The abovementioned PSC and has 75,01-100% shares.
Sarah C.
| Notified on | 11 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 658 | 1 047 | ||||
| Current Assets | 196 | 240 | 10 330 | 1 226 | 1 619 | |
| Debtors | 568 | 572 | ||||
| Net Assets Liabilities | 4 556 | 900 | 2 790 | 2 280 | -3 913 | -5 597 |
| Other Debtors | 568 | 572 | ||||
| Property Plant Equipment | 5 296 | 4 449 | ||||
| Other | ||||||
| Version Production Software | 2 021 | |||||
| Accrued Liabilities | 600 | 600 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 600 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 259 | 3 106 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 9 835 | 8 593 | ||||
| Bank Borrowings Overdrafts | 1 840 | |||||
| Creditors | 5 332 | 10 000 | 600 | 2 440 | ||
| Depreciation Amortisation Impairment Expense | 100 | 750 | ||||
| Finance Lease Liabilities Present Value Total | 632 | |||||
| Fixed Assets | 776 | 854 | 3 050 | 2 550 | 5 296 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 847 | |||||
| Net Current Assets Liabilities | 5 332 | 196 | 240 | 10 330 | 626 | -821 |
| Other Operating Expenses Format2 | 9 573 | 14 421 | ||||
| Profit Loss | -5 841 | 467 | 1 996 | |||
| Property Plant Equipment Gross Cost | 7 555 | 7 555 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 150 | 500 | ||||
| Raw Materials Consumables Used | 14 944 | 22 330 | 23 690 | |||
| Staff Costs Employee Benefits Expense | 4 400 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 110 | 468 | ||||
| Total Assets Less Current Liabilities | 4 556 | 1 050 | 3 290 | 12 880 | 5 922 | 3 628 |
| Turnover Revenue | 9 103 | 23 007 | 45 725 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-24 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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