Costello And Hellerstein Ltd is a private limited company situated at Unit 22 Five Valleys, King Street, Stroud GL5 1RR. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-11-27, this 5-year-old company is run by 1 director.
Director Ori H., appointed on 27 November 2018.
The company is officially classified as "manufacture of bread; manufacture of fresh pastry goods and cakes" (SIC: 10710), "manufacture of cocoa and chocolate confectionery" (SIC: 10821), "retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores" (SIC: 47240).
The latest confirmation statement was sent on 2022-11-26 and the due date for the next filing is 2023-12-10. Furthermore, the statutory accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | Unit 22 Five Valleys |
| Office Address2 | King Street |
| Town | Stroud |
| Post code | GL5 1RR |
| Country of origin | United Kingdom |
| Registration Number | 11698074 |
| Date of Incorporation | Tue, 27th Nov 2018 |
| Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
| Industry | Manufacture of cocoa and chocolate confectionery |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (122 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Director
Appointed: 27 November 2018
The list of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Ori H. The abovementioned PSC and has 75,01-100% shares.
Ori H.
| Notified on | 27 November 2018 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 51 845 | 9 665 | 3 000 | |
| Current Assets | 23 297 | 63 856 | 63 853 | 57 544 |
| Debtors | 10 797 | 12 011 | 7 438 | 24 544 |
| Net Assets Liabilities | 1 208 | 36 950 | 34 243 | 36 261 |
| Other Debtors | 1 589 | 20 838 | ||
| Property Plant Equipment | 14 273 | 26 512 | 9 260 | 7 871 |
| Total Inventories | 12 500 | 46 750 | 30 000 | |
| Other | ||||
| Version Production Software | 2 021 | 2 024 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 329 | 9 202 | 3 014 | 4 403 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 602 | 17 112 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings | 21 725 | 13 787 | 15 849 | 14 562 |
| Bank Borrowings Overdrafts | 7 938 | 7 938 | 7 938 | 14 592 |
| Bank Overdrafts | 7 938 | |||
| Creditors | 14 067 | 39 631 | 23 021 | 14 592 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 329 | 4 873 | 1 389 | |
| Loans From Directors | -5 088 | 20 979 | 10 112 | |
| Net Current Assets Liabilities | 9 230 | 24 225 | 40 832 | 42 952 |
| Other Creditors | -5 088 | |||
| Other Provisions Balance Sheet Subtotal | 570 | |||
| Property Plant Equipment Gross Cost | 18 602 | 35 714 | 12 274 | 12 274 |
| Provisions For Liabilities Balance Sheet Subtotal | 570 | |||
| Taxation Social Security Payable | 2 290 | 3 990 | 3 771 | |
| Total Assets Less Current Liabilities | 23 503 | 50 737 | 50 092 | 50 823 |
| Trade Creditors Trade Payables | 8 927 | 6 724 | 1 200 | |
| Trade Debtors Trade Receivables | 10 797 | 12 011 | 5 849 | 3 706 |
| Fixed Assets | 26 512 | 9 260 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 26th November 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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