Founded in 2015, Costeng, classified under reg no. 09826691 is an active company. Currently registered at Lothing House, 7 Quay View Business Park NR32 2HD, Lowestoft the company has been in the business for nine years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 2 directors, namely Mandy O., Matthew O.. Of them, Matthew O. has been with the company the longest, being appointed on 15 October 2015 and Mandy O. has been with the company for the least time - from 26 October 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lothing House, 7 Quay View Business Park |
| Office Address2 | Barnards Way |
| Town | Lowestoft |
| Post code | NR32 2HD |
| Country of origin | United Kingdom |
| Registration Number | 09826691 |
| Date of Incorporation | Thu, 15th Oct 2015 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
| Last confirmation statement dated | Sat, 14th Oct 2023 |
Position: Director
Appointed: 26 October 2015
Position: Director
Appointed: 15 October 2015
The register of PSCs who own or control the company consists of 1 name. As we discovered, there is Matthew O. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Matthew O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 35 362 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 54 857 | ||||||
| Current Assets | 55 105 | 76 304 | 83 304 | 105 509 | 121 397 | 80 504 | 77 975 |
| Debtors | 248 | 31 065 | 14 766 | 10 483 | 14 307 | ||
| Tangible Fixed Assets | 427 | ||||||
| Cash Bank On Hand | 73 603 | 105 790 | 70 021 | 63 668 | |||
| Net Assets Liabilities | 98 801 | 114 664 | 134 708 | ||||
| Other Debtors | 7 305 | 2 511 | 1 806 | 2 039 | |||
| Property Plant Equipment | 881 | 1 345 | 1 156 | 1 921 | |||
| Total Inventories | 841 | 841 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 35 262 | ||||||
| Shareholder Funds | 35 362 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 9 672 | 6 836 | 3 896 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 672 | 322 | 249 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 158 | 3 189 | 3 896 | ||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 2 | 2 |
| Creditors | 20 170 | 25 203 | 17 941 | 23 684 | 23 941 | 27 000 | 24 823 |
| Creditors Due Within One Year | 20 170 | ||||||
| Fixed Assets | 427 | 292 | 157 | 881 | 1 345 | 81 156 | 81 921 |
| Net Current Assets Liabilities | 34 935 | 51 101 | 65 363 | 81 825 | 97 456 | 60 508 | 53 152 |
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 539 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 539 | ||||||
| Tangible Fixed Assets Depreciation | 112 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 112 | ||||||
| Total Assets Less Current Liabilities | 35 362 | 51 393 | 65 520 | 82 706 | 98 801 | 141 664 | 135 073 |
| Accumulated Depreciation Impairment Property Plant Equipment | 152 | 651 | 1 254 | 2 215 | |||
| Bank Borrowings Overdrafts | 27 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 499 | 603 | 961 | ||||
| Investments Fixed Assets | 80 000 | 80 000 | |||||
| Other Creditors | 1 500 | 1 270 | 1 752 | 4 895 | |||
| Other Investments Other Than Loans | 80 000 | 80 000 | |||||
| Other Taxation Social Security Payable | 22 184 | 22 671 | 17 723 | 19 925 | |||
| Property Plant Equipment Gross Cost | 1 033 | 1 996 | 2 410 | 4 136 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 365 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 963 | 414 | 1 726 | ||||
| Trade Creditors Trade Payables | 521 | 3 | |||||
| Trade Debtors Trade Receivables | 23 760 | 12 255 | 8 677 | 12 268 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 14th Oct 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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