Cosyseal (double Glazing) started in year 2000 as Private Limited Company with registration number 04044256. The Cosyseal (double Glazing) company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Bexley at 13 Montpelier Avenue. Postal code: DA5 3AP. Since Monday 1st October 2001 Cosyseal (double Glazing) Limited is no longer carrying the name Zebraford.
Currently there are 2 directors in the the company, namely Dipak P. and Rajan P.. In addition one secretary - Rajan P. - is with the firm. As of 25 April 2024, there were 2 ex secretaries - Mitul P., Mita P. and others listed below. There were no ex directors.
| Office Address | 13 Montpelier Avenue |
| Town | Bexley |
| Post code | DA5 3AP |
| Country of origin | United Kingdom |
| Registration Number | 04044256 |
| Date of Incorporation | Tue, 1st Aug 2000 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 24 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Director
Appointed: 01 September 2022
Position: Secretary
Appointed: 28 October 2014
Position: Director
Appointed: 31 July 2001
The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is Rajan P. This PSC has significiant influence or control over this company,.
Rajan P.
| Notified on | 1 August 2016 |
| Nature of control: |
significiant influence or control |
| Zebraford | October 1, 2001 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 411 910 | 418 088 | 406 925 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 985 259 | 704 647 | 1 057 962 | |||
| Current Assets | 1 032 446 | 782 963 | 687 831 | 1 950 470 | 2 532 533 | 3 196 045 |
| Debtors | 535 829 | 488 001 | 268 090 | 751 111 | 1 548 936 | 1 814 403 |
| Net Assets Liabilities | 702 447 | 924 034 | 1 404 874 | |||
| Property Plant Equipment | 112 637 | 194 521 | 334 581 | |||
| Total Inventories | 214 100 | 278 950 | 323 680 | |||
| Cash Bank In Hand | 426 065 | 275 840 | 392 733 | |||
| Intangible Fixed Assets | 1 | 1 | 1 | |||
| Net Assets Liabilities Including Pension Asset Liability | 411 910 | 418 088 | 406 925 | |||
| Stocks Inventory | 70 552 | 19 122 | 27 008 | |||
| Tangible Fixed Assets | 85 294 | 84 795 | 82 363 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 411 810 | 417 988 | 406 825 | |||
| Shareholder Funds | 411 910 | 418 088 | 406 925 | |||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -30 000 | -30 180 | -4 872 | |||
| Accumulated Amortisation Impairment Intangible Assets | 1 649 | 1 649 | 1 649 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 152 914 | 176 667 | 163 605 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 105 637 | 245 427 | ||||
| Administrative Expenses | 775 634 | 1 046 317 | 1 455 071 | |||
| Average Number Employees During Period | 13 | 11 | 14 | |||
| Comprehensive Income Expense | 111 663 | 221 587 | 480 840 | |||
| Creditors | 251 223 | 156 100 | 112 571 | |||
| Depreciation Expense Property Plant Equipment | 18 692 | 23 753 | 85 476 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -98 538 | |||||
| Disposals Property Plant Equipment | -118 429 | |||||
| Finished Goods Goods For Resale | 214 100 | 278 950 | 323 680 | |||
| Fixed Assets | 112 638 | 194 522 | 334 582 | |||
| Gross Profit Loss | 916 616 | 1 327 541 | 2 069 951 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 753 | 85 476 | ||||
| Intangible Assets | 1 | 1 | 1 | |||
| Intangible Assets Gross Cost | 1 650 | 1 650 | 1 650 | |||
| Interest Payable Similar Charges Finance Costs | 3 275 | 6 983 | 9 380 | |||
| Net Current Assets Liabilities | 333 222 | 339 244 | 328 385 | 879 367 | 940 622 | 1 249 898 |
| Other Interest Receivable Similar Income Finance Income | 366 | 370 | 374 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 19 960 | 24 611 | 105 194 | |||
| Profit Loss | 111 663 | 221 587 | 480 840 | |||
| Profit Loss On Ordinary Activities Before Tax | 138 073 | 274 611 | 605 874 | |||
| Property Plant Equipment Gross Cost | 265 551 | 371 188 | 498 186 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 8 335 | 24 830 | 62 163 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 26 410 | 53 024 | 125 034 | |||
| Total Assets Less Current Liabilities | 418 517 | 424 040 | 410 749 | 992 005 | 1 135 144 | 1 584 480 |
| Company Contributions To Money Purchase Plans Directors | 160 000 | 40 000 | 40 000 | |||
| Director Remuneration | 9 375 | 12 570 | 65 070 | |||
| Creditors Due Within One Year | 699 224 | 443 719 | 359 446 | |||
| Number Shares Allotted | 100 | 100 | ||||
| Provisions For Liabilities Charges | 6 607 | 5 952 | 3 824 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 38 198 | 16 141 | ||||
| Tangible Fixed Assets Cost Or Valuation | 123 927 | 146 631 | 162 772 | |||
| Tangible Fixed Assets Depreciation | 38 633 | 61 836 | 80 409 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 23 203 | 18 573 | ||||
| Tangible Fixed Assets Disposals | 15 494 | |||||
| Value Shares Allotted | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting period shortened to Wednesday 31st March 2021, originally was Wednesday 30th June 2021. filed on: 30th, March 2021 |
accounts | Free Download (1 page) |
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