Cooshti started in year 2001 as Private Limited Company with registration number 04299200. The Cooshti company has been functioning successfully for 23 years now and its status is active. The firm's office is based in at 57 Park Street. Postal code: BS1 5NU.
The company has one director. Stephen E., appointed on 4 October 2001. There are currently no secretaries appointed. As of 29 April 2024, there were 3 ex secretaries - Kelly-Ann V., Kevin D. and others listed below. There were no ex directors.
Office Address | 57 Park Street |
Office Address2 | Bristol |
Town | |
Post code | BS1 5NU |
Country of origin | United Kingdom |
Registration Number | 04299200 |
Date of Incorporation | Thu, 4th Oct 2001 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Stephen E. The abovementioned PSC and has 75,01-100% shares.
Stephen E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 133 | 134 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 169 | 2 117 | 1 119 | ||||||
Current Assets | 167 105 | 181 272 | 154 631 | 191 952 | 147 539 | 154 347 | 155 996 | 191 299 | 212 746 |
Debtors | 14 362 | 31 349 | 584 | 584 | 1 368 | ||||
Net Assets Liabilities | -12 332 | 8 646 | 18 760 | 17 730 | |||||
Other Debtors | 31 267 | 584 | 584 | ||||||
Property Plant Equipment | 1 798 | 1 847 | 1 768 | 4 333 | |||||
Total Inventories | 149 923 | 153 878 | 189 251 | 145 052 | |||||
Cash Bank In Hand | 185 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 133 | 134 | |||||||
Stocks Inventory | 152 558 | 149 923 | |||||||
Tangible Fixed Assets | 2 398 | 1 798 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 33 | 34 | |||||||
Shareholder Funds | 133 | 134 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 3 015 | 2 935 | 3 360 | 2 884 | |||||
Accumulated Amortisation Impairment Intangible Assets | 15 000 | 17 314 | 19 628 | 21 942 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 44 702 | 45 319 | 45 908 | 47 353 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 665 | 510 | 4 010 | ||||||
Average Number Employees During Period | 8 | 6 | 8 | 7 | |||||
Bank Borrowings Overdrafts | 34 959 | 5 646 | 13 741 | ||||||
Corporation Tax Payable | 2 066 | 54 | 2 197 | ||||||
Corporation Tax Recoverable | 165 | ||||||||
Creditors | 182 936 | 163 264 | 192 127 | 153 443 | 169 929 | 108 627 | 143 455 | 177 715 | |
Dividends Paid On Shares | 4 627 | ||||||||
Fixed Assets | 2 398 | 1 798 | 8 788 | 6 395 | 6 646 | 3 250 | 2 944 | 2 583 | 4 366 |
Increase From Amortisation Charge For Year Intangible Assets | 2 314 | 2 314 | 2 314 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 617 | 589 | 1 445 | ||||||
Intangible Assets | 6 941 | 4 627 | 2 313 | ||||||
Intangible Assets Gross Cost | 15 000 | 24 255 | 24 255 | ||||||
Net Current Assets Liabilities | 27 836 | -1 664 | -8 633 | -175 | -5 904 | -15 582 | 47 369 | 47 844 | 35 031 |
Number Shares Issued Fully Paid | 100 | ||||||||
Other Creditors | 5 119 | 67 706 | 66 245 | 52 977 | |||||
Other Taxation Social Security Payable | 31 985 | 6 298 | 8 541 | 12 359 | |||||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 46 501 | 47 166 | 47 676 | 51 686 | |||||
Total Assets Less Current Liabilities | 30 234 | 134 | 155 | 6 220 | 742 | -12 332 | 50 313 | 50 427 | 39 397 |
Trade Creditors Trade Payables | 105 792 | 80 625 | 111 784 | 71 482 | |||||
Trade Debtors Trade Receivables | 82 | 1 203 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 17 399 | ||||||||
Creditors Due After One Year | 30 101 | ||||||||
Creditors Due Within One Year | 139 269 | 182 936 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (3 pages) |
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