Cougar 1 started in year 2015 as Private Limited Company with registration number 09593185. The Cougar 1 company has been functioning successfully for nine years now and its status is active. The firm's office is based in Pinner at 52 Cedar Drive. Postal code: HA5 4DE.
The firm has one director. Martin B., appointed on 15 May 2015. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 52 Cedar Drive |
Office Address2 | Hatchend |
Town | Pinner |
Post code | HA5 4DE |
Country of origin | United Kingdom |
Registration Number | 09593185 |
Date of Incorporation | Fri, 15th May 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (143 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
Last confirmation statement dated | Wed, 11th Jan 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Martin B. This PSC and has 25-50% shares.
Martin B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -21 776 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 2 951 | |||||||
Current Assets | 22 395 | 31 586 | 34 966 | 21 596 | 42 418 | 35 745 | 29 384 | 24 101 |
Debtors | 19 444 | |||||||
Net Assets Liabilities | -21 776 | -31 548 | -21 287 | 2 481 | 37 328 | 75 777 | 110 507 | 159 563 |
Net Assets Liabilities Including Pension Asset Liability | -21 776 | |||||||
Tangible Fixed Assets | 6 576 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -21 876 | |||||||
Shareholder Funds | -21 776 | |||||||
Other | ||||||||
Creditors | 633 065 | 881 059 | 945 276 | 1 030 774 | 1 021 817 | 1 077 859 | 1 075 805 | 1 060 141 |
Creditors Due After One Year | 633 065 | |||||||
Creditors Due Within One Year | 7 897 | |||||||
Fixed Assets | 596 791 | 1 095 613 | 1 062 805 | 1 292 442 | 1 301 914 | 1 452 208 | 1 485 408 | 1 508 334 |
Net Current Assets Liabilities | 14 498 | -246 102 | -138 816 | -259 187 | -242 769 | -298 572 | -299 096 | -288 630 |
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 9 059 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 059 | |||||||
Tangible Fixed Assets Depreciation | 2 483 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 483 | |||||||
Total Assets Less Current Liabilities | 611 289 | 849 511 | 923 989 | 1 033 255 | 1 059 145 | 1 094 598 | 1 186 312 | 1 219 704 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 11th Jan 2024 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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