Coggin Sustainable Office Solutions Limited is a private limited company situated at Lancaster New Road, Forton, Preston PR3 1AD. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-08-18, this 6-year-old company is run by 1 director.
Director Samuel C., appointed on 18 August 2017.
The company is categorised as "manufacture of office and shop furniture" (Standard Industrial Classification code: 31010). According to CH records there was a change of name on 2022-11-22 and their previous name was Tcg Workspace Solutions Limited.
The latest confirmation statement was filed on 2023-08-17 and the due date for the next filing is 2024-08-31. Likewise, the annual accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | Lancaster New Road |
| Office Address2 | Forton |
| Town | Preston |
| Post code | PR3 1AD |
| Country of origin | United Kingdom |
| Registration Number | 10923698 |
| Date of Incorporation | Fri, 18th Aug 2017 |
| Industry | Manufacture of office and shop furniture |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Sat, 30th Nov 2024 (228 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 18 August 2017
The list of persons with significant control that own or control the company includes 1 name. As we researched, there is Samuel C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Samuel C.
| Notified on | 18 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Tcg Workspace Solutions | November 22, 2022 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 17 604 | 15 758 | 2 023 | 1 483 | 6 042 | 4 173 |
| Current Assets | 520 753 | 461 383 | 519 629 | 226 275 | 267 698 | 350 502 |
| Debtors | 64 575 | 14 197 | 57 954 | 29 792 | 66 656 | 158 329 |
| Net Assets Liabilities | 22 442 | 23 711 | 45 272 | 40 995 | 77 834 | 180 196 |
| Other Debtors | 24 811 | 6 316 | 2 121 | 19 905 | ||
| Property Plant Equipment | 113 363 | 105 309 | 124 683 | 46 475 | 82 545 | 108 613 |
| Total Inventories | 438 574 | 431 428 | 459 652 | 195 000 | 195 000 | 188 000 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 201 | 15 547 | 18 673 | 35 315 | 58 007 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 918 | 52 712 | 48 760 | |||
| Amounts Owed To Other Related Parties Other Than Directors | 453 711 | 100 336 | ||||
| Average Number Employees During Period | 3 | 5 | 6 | 4 | -5 | |
| Bank Borrowings Overdrafts | 1 464 | 8 333 | 20 833 | 24 481 | ||
| Creditors | 577 607 | 478 710 | 479 799 | 85 039 | 141 633 | 152 093 |
| Depreciation Rate Used For Property Plant Equipment | 15 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 631 | |||||
| Disposals Property Plant Equipment | 77 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 201 | 346 | 5 757 | 16 642 | 22 692 | |
| Net Current Assets Liabilities | 486 686 | 416 204 | 409 448 | 141 236 | 126 065 | 198 409 |
| Other Creditors | 38 | 26 088 | 11 238 | 30 462 | 26 243 | |
| Other Taxation Social Security Payable | 4 166 | 11 776 | 49 095 | |||
| Property Plant Equipment Gross Cost | 113 363 | 120 510 | 140 230 | 65 148 | 117 860 | 166 620 |
| Provisions For Liabilities Balance Sheet Subtotal | 19 092 | 9 060 | 4 713 | 18 046 | ||
| Taxation Social Security Payable | 48 893 | 43 592 | 48 197 | |||
| Total Assets Less Current Liabilities | 600 049 | 521 513 | 534 131 | 187 711 | ||
| Trade Creditors Trade Payables | 28 817 | 58 682 | 16 575 | 46 746 | 53 172 | |
| Trade Debtors Trade Receivables | 14 197 | 33 143 | 23 476 | 64 535 | 138 424 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 113 363 | 7 147 | 19 720 | |||
| Accrued Liabilities | 4 274 | 5 871 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 17th August 2023 filed on: 30th, August 2023 |
confirmation statement | Free Download (3 pages) |
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