Cosima Kitchens Limited is a private limited company registered at 15-17 Church Street, Stourbridge DY8 1LU. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-01-16, this 6-year-old company is run by 2 directors.
Director Paul S., appointed on 27 October 2021. Director Karen S., appointed on 16 January 2018.
The company is officially classified as "manufacture of kitchen furniture" (SIC: 31020).
The last confirmation statement was sent on 2023-01-15 and the date for the following filing is 2024-01-29. Furthermore, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 15-17 Church Street |
| Town | Stourbridge |
| Post code | DY8 1LU |
| Country of origin | United Kingdom |
| Registration Number | 11151332 |
| Date of Incorporation | Tue, 16th Jan 2018 |
| Industry | Manufacture of kitchen furniture |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 27 October 2021
Position: Director
Appointed: 16 January 2018
The register of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Karen S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Karen S.
| Notified on | 16 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 727 | 12 | 1 882 | 2 501 | 73 |
| Current Assets | 13 727 | 9 683 | 1 882 | 7 153 | 22 158 |
| Debtors | 9 000 | 9 671 | 4 652 | 22 085 | |
| Net Assets Liabilities | 279 | 537 | 3 474 | 575 | 3 892 |
| Other Debtors | 9 000 | 9 221 | |||
| Property Plant Equipment | 443 | 222 | 38 000 | 40 370 | 29 709 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 222 | 443 | 665 | 9 711 | 20 871 |
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 1 |
| Creditors | 13 807 | 9 326 | 34 193 | 41 354 | 46 556 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 222 | 221 | 222 | 9 046 | 11 160 |
| Net Current Assets Liabilities | -80 | 357 | -32 311 | -34 201 | -24 398 |
| Other Creditors | 11 304 | 800 | 23 490 | 19 525 | 3 204 |
| Other Taxation Social Security Payable | 2 503 | 7 889 | 10 703 | 17 262 | 20 837 |
| Property Plant Equipment Gross Cost | 665 | 665 | 38 665 | 50 081 | 50 580 |
| Provisions For Liabilities Balance Sheet Subtotal | 84 | 42 | 2 215 | 5 594 | 1 419 |
| Total Additions Including From Business Combinations Property Plant Equipment | 665 | 38 000 | 11 416 | 499 | |
| Total Assets Less Current Liabilities | 363 | 579 | 5 689 | 6 169 | 5 311 |
| Bank Borrowings Overdrafts | 19 417 | ||||
| Trade Creditors Trade Payables | 637 | 4 567 | 3 098 | ||
| Trade Debtors Trade Receivables | 450 | 4 652 | 22 085 | ||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment was terminated on 2022-10-19 filed on: 19th, January 2024 |
officers | Free Download (1 page) |
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