Founded in 2013, Cossyra, classified under reg no. SC441929 is an active company. Currently registered at 84 Hamilton Road ML1 3BY, Motherwell the company has been in the business for 11 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2023.
The firm has one director. John A., appointed on 4 February 2013. There are currently no secretaries appointed. As of 17 April 2024, there was 1 ex director - David A.. There were no ex secretaries.
Office Address | 84 Hamilton Road |
Town | Motherwell |
Post code | ML1 3BY |
Country of origin | United Kingdom |
Registration Number | SC441929 |
Date of Incorporation | Mon, 4th Feb 2013 |
Industry | Construction of domestic buildings |
End of financial Year | 28th February |
Company age | 11 years old |
Account next due date | Sat, 30th Nov 2024 (227 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
Last confirmation statement dated | Sat, 4th Feb 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is John A. The abovementioned PSC has significiant influence or control over this company,.
John A.
Notified on | 3 February 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -6 166 | -9 209 | -13 348 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 2 456 | 2 483 | 18 144 | 11 631 | 6 688 | |||||
Current Assets | 9 135 | 9 348 | 8 876 | 11 564 | 42 750 | 41 254 | 38 434 | 90 647 | 10 628 | 8 066 |
Debtors | 204 | 275 | 120 | 381 | 1 906 | 4 852 | 6 975 | |||
Net Assets Liabilities | -13 346 | -16 540 | -13 652 | -14 095 | -14 648 | -9 364 | -10 063 | -9 366 | ||
Other Debtors | 120 | 381 | 1 906 | 2 802 | 1 621 | |||||
Property Plant Equipment | 7 110 | 3 555 | 4 | 4 | 4 | |||||
Total Inventories | 6 300 | 8 700 | 22 700 | 24 771 | 24 771 | |||||
Cash Bank In Hand | 4 131 | 2 773 | 2 456 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -6 166 | -9 209 | -13 348 | |||||||
Stocks Inventory | 4 800 | 6 300 | 6 300 | |||||||
Tangible Fixed Assets | 14 220 | 10 665 | 7 110 | |||||||
Reserves/Capital | ||||||||||
Profit Loss Account Reserve | -6 166 | -9 209 | -13 348 | |||||||
Shareholder Funds | -6 166 | -9 209 | -13 348 | |||||||
Other | ||||||||||
Accrued Liabilities | 320 | 320 | 320 | 633 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -633 | -420 | -418 | -813 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 666 | 14 221 | 17 772 | 17 772 | 17 772 | |||||
Comprehensive Income Expense | -4 139 | -3 194 | ||||||||
Creditors | 29 004 | 31 339 | 55 933 | 54 893 | 52 453 | 41 419 | 26 813 | 16 623 | ||
Fixed Assets | 14 220 | 10 665 | 7 110 | 4 | 3 | 3 | 3 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 555 | 3 551 | ||||||||
Net Current Assets Liabilities | 8 585 | 9 098 | 8 548 | 11 244 | 42 277 | 40 794 | 38 434 | 93 960 | -9 648 | -8 556 |
Other Creditors | 320 | 320 | ||||||||
Other Remaining Borrowings | 29 004 | 31 339 | 55 933 | 54 893 | 52 453 | |||||
Prepayments | 2 050 | 5 354 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 354 | 6 537 | 6 537 | 1 | ||||||
Profit Loss | -4 139 | -3 194 | ||||||||
Property Plant Equipment Gross Cost | 17 776 | 17 776 | 17 776 | 17 776 | 17 776 | |||||
Taxation Social Security Payable | 8 | |||||||||
Total Assets Less Current Liabilities | 22 805 | 19 763 | 15 658 | 14 799 | 42 281 | 40 798 | 38 438 | 93 963 | -9 645 | -8 553 |
Total Borrowings | 29 004 | 31 339 | 55 933 | 54 893 | 52 453 | |||||
Trade Creditors Trade Payables | 153 | 140 | ||||||||
Work In Progress | 6 300 | 8 700 | 22 700 | 24 771 | 24 771 | |||||
Creditors Due After One Year | 28 971 | 28 972 | 29 006 | |||||||
Creditors Due Within One Year | 550 | 250 | 328 | |||||||
Number Shares Allotted | 2 | 2 | 2 | |||||||
Par Value Share | 1 | 1 | ||||||||
Value Shares Allotted | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 28th February 2023 filed on: 20th, June 2023 |
accounts | Free Download (6 pages) |
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