COSYCOOL DUVETS LTD

Dissolved Harrow On The Hill

Wholesale of textiles

2 employees website.com
Wholesale of textiles
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COSYCOOL DUVETS LTD

Wholesale of textiles

Founded 2 Aug 2018 Dissolved Harrow On The Hill, England 2 employees website.com
Wholesale of textiles
Accounts Submitted 29 May 2024
Confirmation Submitted 24 Aug 2023 Next due 15 Aug 2024 22 months overdue
Net assets £-12K £3K 2023 year on year
Total assets £388 £3K 2023 year on year
Total Liabilities £12K £29 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

32 Byron Hill Road Harrow On The Hill Middx HA2 0HY England

Full company profile for COSYCOOL DUVETS LTD (11497301), a dissolved company based in Harrow On The Hill, England. Incorporated 2 Aug 2018. Wholesale of textiles. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

N/A

Net Assets

-£11.65k

Decreased by £3.01k (-35%)

Total Liabilities

£12.04k

Increased by £29.00 (+0%)

Turnover

N/A

Employees

2

Debt Ratio

3103%

Increased by 2746 (+769%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Ian Daniel PressmanDirectorBritishUnited Kingdom602 Aug 2018Active
Richard Charles CookDirectorBritishUnited Kingdom662 Aug 2018Active

Shareholders

Shareholders (2)

Richard Charles Cook
50.0%
1
Ian Daniel Pressman
50.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ian Daniel Pressman

British

Active
Notified 2 Aug 2018
Residence United Kingdom
DOB June 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Richard Charles Cook

British

Active
Notified 2 Aug 2018
Residence United Kingdom
DOB February 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2024GazetteGazette Dissolved Voluntary
13 Aug 2024GazetteGazette Notice Voluntary
5 Aug 2024DissolutionDissolution Application Strike Off Company
29 May 2024AccountsAnnual accounts made up to 31 Aug 2023
24 Aug 2023Confirmation StatementConfirmation statement made on 1 Aug 2023 with no updates
29 Oct 2024 Gazette

Gazette Dissolved Voluntary

13 Aug 2024 Gazette

Gazette Notice Voluntary

5 Aug 2024 Dissolution

Dissolution Application Strike Off Company

29 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

24 Aug 2023 Confirmation Statement

Confirmation statement made on 1 Aug 2023 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 29 Oct 2024

Gazette Notice Voluntary

1 years ago on 13 Aug 2024

Dissolution Application Strike Off Company

1 years ago on 5 Aug 2024

Annual accounts made up to 31 Aug 2023

1 years ago on 29 May 2024

Confirmation statement made on 1 Aug 2023 with no updates

2 years ago on 24 Aug 2023