Jenny Cowderoy started in year 2015 as Private Limited Company with registration number 09527037. The Jenny Cowderoy company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bath at 584 Wellsway. Postal code: BA2 2UE.
The company has one director. Jenny C., appointed on 7 April 2015. There are currently no secretaries appointed. As of 16 June 2024, there was 1 ex secretary - Christopher C.. There were no ex directors.
Office Address | 584 Wellsway |
Town | Bath |
Post code | BA2 2UE |
Country of origin | United Kingdom |
Registration Number | 09527037 |
Date of Incorporation | Tue, 7th Apr 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (137 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 07 April 2015
The list of PSCs who own or control the company includes 2 names. As BizStats established, there is Jenny C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Chris C. This PSC owns 25-50% shares.
Jenny C.
Notified on | 15 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Chris C.
Notified on | 15 April 2016 |
Ceased on | 4 March 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 69 096 | 36 384 | 74 504 | 65 820 | 57 162 | 96 829 | 158 520 | 65 190 |
Current Assets | 71 976 | 44 908 | 123 435 | 78 803 | 72 290 | 135 746 | 202 463 | 80 087 |
Debtors | 2 880 | 8 524 | 48 931 | 12 983 | 15 128 | 38 917 | 43 943 | 14 897 |
Net Assets Liabilities | 52 111 | 39 713 | 49 139 | 63 232 | 120 320 | 79 882 | ||
Other Debtors | 1 774 | 5 841 | 2 280 | 3 150 | 32 617 | 8 161 | ||
Property Plant Equipment | 950 | 857 | 637 | 24 972 | ||||
Cash Bank In Hand | 69 096 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 819 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 6 809 | |||||||
Other | ||||||||
Accrued Liabilities | 1 500 | 1 900 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 216 | 449 | 669 | 9 017 | 15 775 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 17 325 | 14 036 | 3 740 | |||||
Corporation Tax Payable | 7 895 | |||||||
Corporation Tax Recoverable | 101 | |||||||
Creditors | 33 157 | 44 204 | 71 324 | 39 878 | 23 845 | 17 325 | 14 036 | 10 297 |
Increase From Depreciation Charge For Year Property Plant Equipment | 216 | 233 | 220 | 8 348 | 245 | |||
Net Current Assets Liabilities | 6 819 | 704 | 52 111 | 38 925 | 48 445 | 80 043 | 109 579 | 70 561 |
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | ||
Other Creditors | 6 910 | 42 157 | 36 060 | 22 474 | 16 107 | 38 891 | 41 270 | |
Other Taxation Social Security Payable | 25 107 | 2 047 | 30 494 | 16 972 | 7 738 | 14 887 | 7 896 | 92 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 1 166 | 1 306 | 1 306 | 33 989 | 2 354 | |||
Provisions | 162 | 163 | 123 | 195 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 162 | 163 | 123 | 195 | 4 602 | |||
Recoverable Value-added Tax | 6 061 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 166 | 140 | 32 683 | 6 412 | ||||
Total Assets Less Current Liabilities | 38 819 | 704 | 52 111 | 39 875 | 49 302 | 80 680 | 134 551 | 94 781 |
Trade Creditors Trade Payables | 1 140 | 4 770 | 432 | 40 020 | ||||
Trade Debtors Trade Receivables | 2 880 | 6 750 | 43 090 | 10 703 | 11 978 | 6 300 | 35 782 | 14 796 |
Capital Employed | 6 819 | |||||||
Creditors Due Within One Year | 65 157 | |||||||
Number Shares Allotted | 10 | |||||||
Share Capital Allotted Called Up Paid | 10 | |||||||
Value Shares Allotted Increase Decrease During Period | 10 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates April 7, 2024 filed on: 10th, April 2024 |
confirmation statement | Free Download (4 pages) |
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