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Cos Subs Ltd BILSTON

Founded in 2014, Subs, classified under reg no. 08914804 is an active company. Currently registered at 633-635 Birmingham New Road WV14 9JL, Bilston the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.

The firm has one director. Harmandeep S., appointed on 27 February 2014. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Sukh S.. There were no ex secretaries.

Cos Subs Ltd Address / Contact

Office Address 633-635 Birmingham New Road
Office Address2 Coseley
Town Bilston
Post code WV14 9JL
Country of origin United Kingdom

Company Information / Profile

Registration Number 08914804
Date of Incorporation Thu, 27th Feb 2014
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 10th Apr 2024 (2024-04-10)
Last confirmation statement dated Mon, 27th Mar 2023

Company staff

Harmandeep S.

Position: Director

Appointed: 27 February 2014

Sukh S.

Position: Director

Appointed: 27 February 2014

Resigned: 31 March 2016

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As we discovered, there is Sukh S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Harmandeep S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Sukh S.

Notified on 24 January 2018
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Harmandeep S.

Notified on 6 April 2016
Ceased on 24 January 2018
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1005 22812 055       
Balance Sheet
Cash Bank In Hand10049 59770 555       
Cash Bank On Hand  70 556119 02988 74978 26728 818   
Current Assets10055 67074 441123 96198 31191 01440 371204 518267 309206 429
Debtors 2 558 1675 4278 7828 108   
Intangible Fixed Assets 1 175940       
Net Assets Liabilities      32283 053126 727160 726
Other Debtors   1675 4278 7828 108   
Property Plant Equipment  66 82760 89253 86046 22639 361   
Stocks Inventory 3 5153 885       
Tangible Fixed Assets 76 85466 827       
Total Inventories  3 8854 7654 1353 9653 445   
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve 5 12811 955       
Shareholder Funds1005 22812 055       
Other
Amount Specific Advance Or Credit Directors 119 769108 854150 764130 200114 32759 25256 49266 77664 554
Amount Specific Advance Or Credit Made In Period Directors  67 10058 32052 56437 87389 07544 76065 71686 623
Amount Specific Advance Or Credit Repaid In Period Directors  56 185100 23032 00022 00034 00042 00076 00084 401
Accumulated Amortisation Impairment Intangible Assets  5607951 0301 2661 500   
Accumulated Depreciation Impairment Property Plant Equipment  26 60436 93346 22954 23961 104   
Average Number Employees During Period   11767696
Creditors  130 153174 610150 282135 90379 41050 00032 37287 294
Creditors Due Within One Year 128 471130 152       
Fixed Assets 78 02967 76761 59754 33046 46039 36135 91635 723113 528
Increase From Amortisation Charge For Year Intangible Assets   235235236234   
Increase From Depreciation Charge For Year Property Plant Equipment   10 3299 2968 0106 865   
Intangible Assets  940705470234    
Intangible Assets Gross Cost  1 5001 5001 5001 500    
Intangible Fixed Assets Additions 1 500        
Intangible Fixed Assets Aggregate Amortisation Impairment 325560       
Intangible Fixed Assets Amortisation Charged In Period 325235       
Intangible Fixed Assets Cost Or Valuation 1 500        
Net Current Assets Liabilities100-72 801-55 712-50 649-51 971-44 889-39 03997 137123 376134 492
Number Shares Allotted100100100       
Other Creditors  110 528153 661132 800117 53665 251   
Other Taxation Social Security Payable  16 43416 8459 26612 7948 430   
Par Value Share111       
Property Plant Equipment Gross Cost  93 43197 825100 089100 465    
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 91 7661 665       
Tangible Fixed Assets Cost Or Valuation 91 76693 431       
Tangible Fixed Assets Depreciation 14 91226 604       
Tangible Fixed Assets Depreciation Charged In Period 14 91211 692       
Total Additions Including From Business Combinations Property Plant Equipment   4 3942 264376    
Total Assets Less Current Liabilities1005 22812 05510 9482 3591 571322133 053159 099248 020
Trade Creditors Trade Payables  3 1914 1048 2165 5735 729   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Accounts for a micro company for the period ending on 2023/03/31
filed on: 23rd, December 2023 		Free Download (5 pages)

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