Cohesion Interiors Limited is a private limited company situated at Ash House Old Ashford Road, Lenham, Maidstone ME17 2PX. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-05-08, this 5-year-old company is run by 1 director.
Director Angela A., appointed on 08 May 2018.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209). According to Companies House data there was a name change on 2022-06-28 and their previous name was Davis Horne Associates Limited.
The latest confirmation statement was filed on 2023-05-07 and the due date for the following filing is 2024-05-21. Additionally, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | Ash House Old Ashford Road |
Office Address2 | Lenham |
Town | Maidstone |
Post code | ME17 2PX |
Country of origin | United Kingdom |
Registration Number | 11348417 |
Date of Incorporation | Tue, 8th May 2018 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st May |
Company age | 6 years old |
Account next due date | Thu, 29th Feb 2024 (56 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
Last confirmation statement dated | Sun, 7th May 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Angela A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Angela A.
Notified on | 8 May 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Davis Horne Associates | June 28, 2022 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 11 | 6 267 | 737 | 1 721 | 1 273 |
Current Assets | 253 | 12 272 | 1 504 | 2 484 | 2 026 |
Debtors | 242 | 6 005 | 767 | 763 | 753 |
Net Assets Liabilities | 57 127 | 57 828 | 15 829 | 15 858 | 38 992 |
Other Debtors | 242 | 6 005 | 767 | 763 | 753 |
Other | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 379 804 | ||||
Bank Borrowings Overdrafts | 331 269 | 217 755 | 226 723 | 225 678 | 222 953 |
Creditors | 331 269 | 217 755 | 226 723 | 225 678 | 222 953 |
Investment Property | 485 000 | 285 000 | 265 000 | 265 000 | 290 000 |
Investment Property Fair Value Model | 485 000 | 285 000 | 265 000 | 265 000 | 290 000 |
Net Current Assets Liabilities | -83 227 | -4 912 | -15 664 | -16 673 | -15 838 |
Other Creditors | 83 480 | 7 185 | 15 277 | 17 221 | 15 862 |
Provisions For Liabilities Balance Sheet Subtotal | 13 377 | 4 505 | 6 784 | 6 791 | 12 217 |
Total Assets Less Current Liabilities | 401 773 | 280 088 | 249 336 | 248 327 | 274 162 |
Disposals Investment Property Fair Value Model | 200 000 | ||||
Trade Creditors Trade Payables | -1 | 1 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 10th, December 2023 |
accounts | Free Download (8 pages) |
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