Founded in 2014, Cokenach Property, classified under reg no. 08917777 is an active company. Currently registered at The Estate Office SG8 8DL, Barkway the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has 3 directors, namely Kenneth G., Jessica P. and Niels P.. Of them, Jessica P., Niels P. have been with the company the longest, being appointed on 28 February 2014 and Kenneth G. has been with the company for the least time - from 1 February 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Estate Office |
| Office Address2 | Cokenach |
| Town | Barkway |
| Post code | SG8 8DL |
| Country of origin | United Kingdom |
| Registration Number | 08917777 |
| Date of Incorporation | Fri, 28th Feb 2014 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Director
Appointed: 01 February 2016
Position: Director
Appointed: 28 February 2014
Position: Director
Appointed: 28 February 2014
The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Niels P. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Marete P. This PSC owns 25-50% shares and has 25-50% voting rights.
Niels P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Marete P.
| Notified on | 16 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 164 743 | 2 065 937 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 10 929 | ||||||||
| Cash Bank On Hand | 3 055 | 1 827 051 | 398 419 | 416 732 | 441 632 | 57 507 | 98 010 | ||
| Current Assets | 9 980 929 | 9 406 040 | 9 038 406 | 4 905 223 | 3 514 044 | 3 597 731 | 3 565 261 | 2 981 924 | 3 250 443 |
| Debtors | 9 970 000 | 9 406 040 | 9 035 351 | 3 078 172 | 3 115 625 | 3 180 999 | 3 123 629 | 2 924 417 | 3 152 433 |
| Net Assets Liabilities | 2 325 924 | 2 497 131 | 5 680 133 | 5 825 798 | 6 911 202 | 6 837 690 | 6 990 845 | ||
| Net Assets Liabilities Including Pension Asset Liability | 164 743 | 2 065 937 | |||||||
| Other Debtors | 9 033 456 | 3 062 811 | 3 108 753 | 3 156 032 | 3 100 000 | 2 900 000 | 3 009 576 | ||
| Property Plant Equipment | 7 520 213 | 9 074 951 | 9 111 507 | 9 111 507 | 10 166 778 | ||||
| Tangible Fixed Assets | 3 548 285 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 500 001 | |||||||
| Profit Loss Account Reserve | 164 742 | 565 936 | |||||||
| Shareholder Funds | 164 743 | 2 065 937 | |||||||
| Other | |||||||||
| Bank Borrowings | 9 800 000 | 3 000 000 | 3 000 000 | 3 000 000 | 3 000 000 | 3 000 000 | 3 000 000 | ||
| Creditors | 13 828 912 | 10 998 773 | 6 533 580 | 6 586 584 | 6 640 219 | 211 012 | 6 100 000 | ||
| Creditors Due After One Year | 9 175 000 | 10 000 000 | |||||||
| Creditors Due Within One Year | 641 186 | 888 388 | |||||||
| Debtors Due After One Year | -9 900 000 | -8 800 000 | |||||||
| Fixed Assets | 10 166 778 | 10 166 779 | |||||||
| Investments Fixed Assets | 1 | ||||||||
| Net Current Assets Liabilities | 9 339 743 | 8 517 652 | 8 634 623 | 4 420 953 | 3 102 206 | 3 300 875 | 3 384 643 | 2 770 912 | 2 924 066 |
| Number Shares Allotted | 1 500 001 | ||||||||
| Number Shares Issued Fully Paid | 1 500 001 | 1 500 001 | 2 500 001 | 3 500 001 | 3 500 001 | ||||
| Other Remaining Borrowings | 3 000 000 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss | 183 002 | 145 665 | 85 404 | 153 155 | |||||
| Property Plant Equipment Gross Cost | 7 520 213 | 9 074 951 | 9 111 507 | 9 111 507 | 10 166 778 | 10 166 778 | |||
| Secured Debts | 9 775 000 | 10 600 000 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 500 001 | |||||||
| Tangible Fixed Assets Additions | 3 548 285 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 548 285 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 554 738 | 36 556 | 1 055 271 | ||||||
| Total Assets Less Current Liabilities | 9 339 743 | 12 065 937 | 16 154 836 | 13 495 904 | 12 213 713 | 12 412 382 | 13 551 421 | 12 937 690 | 13 090 845 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/12/04 filed on: 4th, December 2023 |
confirmation statement | Free Download (4 pages) |
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