Founded in 2006, Costandi, classified under reg no. 05951668 is an active company. Currently registered at Unit 3 Woodstock Close DL6 2NB, Northallerton the company has been in the business for eighteen years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Joseph C., appointed on 29 September 2006. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex secretary - Maher C.. There were no ex directors.
Office Address | Unit 3 Woodstock Close |
Office Address2 | Standard Way |
Town | Northallerton |
Post code | DL6 2NB |
Country of origin | United Kingdom |
Registration Number | 05951668 |
Date of Incorporation | Fri, 29th Sep 2006 |
Industry | Printing n.e.c. |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
Last confirmation statement dated | Fri, 29th Sep 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we discovered, there is Joseph C. This PSC and has 75,01-100% shares.
Joseph C.
Notified on | 29 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 5 212 | 33 562 | 118 | 817 | 172 | |
Current Assets | 95 376 | 155 277 | 172 693 | 180 664 | 135 164 | 148 790 |
Debtors | 70 664 | 102 215 | 153 075 | 160 347 | 115 492 | 129 290 |
Net Assets Liabilities | -45 680 | -9 144 | -39 834 | -28 858 | -71 045 | -45 014 |
Other Debtors | 911 | 26 891 | 38 042 | 61 811 | ||
Property Plant Equipment | 13 181 | 10 350 | 11 372 | 37 804 | 115 717 | 97 975 |
Total Inventories | 19 500 | 19 500 | 19 500 | 19 500 | 19 500 | 19 500 |
Other | ||||||
Amount Specific Advance Or Credit Directors | 20 269 | 27 214 | 55 396 | 71 593 | 45 967 | 90 086 |
Amount Specific Advance Or Credit Made In Period Directors | 27 170 | 21 700 | 34 860 | 43 955 | 20 150 | 54 525 |
Amount Specific Advance Or Credit Repaid In Period Directors | 6 830 | 14 755 | 6 678 | 27 758 | 45 776 | 10 406 |
Accrued Liabilities | 2 492 | 5 513 | 41 682 | 7 579 | 8 383 | 5 505 |
Accumulated Amortisation Impairment Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 35 847 | 31 231 | 33 241 | 36 609 | 60 202 | 79 875 |
Administrative Expenses | 103 076 | 155 875 | ||||
Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 | 4 |
Corporation Tax Payable | 7 323 | 2 898 | 5 822 | 17 325 | 9 091 | |
Corporation Tax Recoverable | 6 587 | 8 844 | 10 224 | 23 267 | 25 241 | |
Cost Sales | 51 102 | 62 201 | ||||
Creditors | 37 365 | 59 982 | 69 554 | 42 281 | 65 220 | 63 869 |
Depreciation Expense Property Plant Equipment | 1 828 | 2 010 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 444 | |||||
Disposals Property Plant Equipment | 8 804 | |||||
Fixed Assets | 13 181 | 10 350 | 11 372 | 37 804 | 115 717 | 97 975 |
Gross Profit Loss | 143 400 | 109 334 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 828 | 2 010 | 3 368 | 23 593 | 19 673 | |
Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
Interest Payable Similar Charges Finance Costs | 8 403 | 14 809 | ||||
Net Current Assets Liabilities | -21 496 | 40 488 | 18 348 | -18 571 | -121 542 | -79 120 |
Operating Profit Loss | 54 137 | -16 541 | ||||
Other Creditors | 7 397 | 5 727 | 6 046 | 4 405 | 4 473 | 4 475 |
Other Operating Income Format1 | 13 813 | 30 000 | ||||
Other Remaining Borrowings | 37 365 | 59 982 | 69 554 | 42 281 | 19 387 | 13 743 |
Other Taxation Social Security Payable | 4 464 | 18 009 | 56 382 | 74 009 | 50 995 | 74 209 |
Profit Loss | 36 536 | -30 690 | ||||
Profit Loss On Ordinary Activities Before Tax | 45 461 | -31 350 | ||||
Property Plant Equipment Gross Cost | 49 028 | 41 581 | 44 613 | 74 413 | 175 919 | 177 850 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 925 | -660 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 357 | 3 032 | 29 800 | 101 506 | 1 931 | |
Total Assets Less Current Liabilities | -8 315 | 50 838 | 29 720 | 19 233 | -5 825 | 18 855 |
Trade Creditors Trade Payables | 11 619 | 8 775 | 20 063 | 39 751 | 21 694 | 17 187 |
Trade Debtors Trade Receivables | 41 219 | 41 447 | 50 793 | 16 719 | 16 693 | 13 178 |
Turnover Revenue | 194 502 | 171 535 | ||||
Amounts Owed By Associates | 61 811 | 17 389 | 785 | |||
Bank Borrowings Overdrafts | 4 167 | 5 861 | ||||
Finance Lease Liabilities Present Value Total | 10 312 | |||||
Prepayments Accrued Income | 500 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 5 810 | |||||
Total Borrowings | 42 282 | 48 331 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 29, 2023 filed on: 19th, October 2023 |
confirmation statement | Free Download (3 pages) |
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