Cope (kent) Ltd is a private limited company that can be found at William Harvey Church Road, Willesborough, Ashford TN24 0JG. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-09-14, this 5-year-old company is run by 1 director.
Director Colleen C., appointed on 14 September 2018.
The company is classified as "public houses and bars" (Standard Industrial Classification: 56302).
The last confirmation statement was filed on 2023-09-13 and the due date for the following filing is 2024-09-27. What is more, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | William Harvey Church Road |
| Office Address2 | Willesborough |
| Town | Ashford |
| Post code | TN24 0JG |
| Country of origin | United Kingdom |
| Registration Number | 11570615 |
| Date of Incorporation | Fri, 14th Sep 2018 |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 14 September 2018
The register of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Colleen C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Petra B. This PSC owns 25-50% shares and has 25-50% voting rights.
Colleen C.
| Notified on | 14 September 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Petra B.
| Notified on | 14 September 2018 |
| Ceased on | 16 December 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 23 766 | 21 728 | 9 036 | |
| Current Assets | 14 536 | 64 744 | 35 263 | 25 718 |
| Debtors | 37 958 | 9 135 | 12 198 | |
| Net Assets Liabilities | 6 709 | -3 469 | 10 252 | 1 849 |
| Other Debtors | 37 233 | 7 594 | 7 103 | |
| Property Plant Equipment | 659 | 512 | 365 | |
| Total Inventories | 3 020 | 4 400 | 4 484 | |
| Other | ||||
| Accrued Liabilities | 1 503 | 1 840 | 4 215 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 774 | -1 503 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 322 | 469 | 616 | |
| Average Number Employees During Period | 4 | 5 | 6 | 6 |
| Bank Borrowings | 38 667 | 7 122 | 5 789 | |
| Creditors | 14 509 | 38 667 | 7 122 | 5 789 |
| Fixed Assets | 823 | 659 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 147 | 147 | ||
| Net Current Assets Liabilities | 6 660 | 34 539 | 16 862 | 7 273 |
| Number Shares Issued Fully Paid | 100 | 100 | ||
| Other Creditors | 334 | 1 508 | 732 | |
| Other Inventories | 3 020 | 4 400 | 4 484 | |
| Par Value Share | 1 | 1 | ||
| Prepayments | 725 | 1 541 | 5 095 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 633 | 1 740 | ||
| Property Plant Equipment Gross Cost | 981 | 981 | 981 | |
| Taxation Social Security Payable | 1 472 | 6 628 | 6 876 | |
| Total Assets Less Current Liabilities | 7 483 | 36 701 | 17 374 | 7 638 |
| Total Borrowings | 38 667 | 7 122 | 5 789 | |
| Trade Creditors Trade Payables | 25 563 | 6 425 | 4 955 | |
| Amount Specific Advance Or Credit Directors | -12 907 | 27 901 | ||
| Amount Specific Advance Or Credit Made In Period Directors | -12 807 | 40 807 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 13th September 2023 filed on: 20th, September 2023 |
confirmation statement | Free Download (3 pages) |
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