M COHEN LIMITED
Period: 2009-06-22 ~ 2020-07-14
Company number: 06940496
Registered name M COHEN LIMITED - Dissolved
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2019-01-30 Dissolved on 2020-07-14
Standard Industrial Classification 90040 - Operation Of Arts Facilities
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets 180 GBP 2017-06-30
270 GBP 2016-06-30
Property, Plant & Equipment 4,845 GBP 2017-06-30
3,051 GBP 2016-06-30
Fixed Assets 5,025 GBP 2017-06-30
3,321 GBP 2016-06-30
Total Inventories 14,348 GBP 2017-06-30
20,899 GBP 2016-06-30
Debtors 48,719 GBP 2017-06-30
30,291 GBP 2016-06-30
Cash at bank and in hand 1,628 GBP 2017-06-30
43,773 GBP 2016-06-30
Current Assets 64,695 GBP 2017-06-30
94,963 GBP 2016-06-30
Creditors Current
80,308 GBP 2017-06-30
88,302 GBP 2016-06-30
Net Current Assets/Liabilities -15,613 GBP 2017-06-30
6,661 GBP 2016-06-30
Total Assets Less Current Liabilities -10,588 GBP 2017-06-30
9,982 GBP 2016-06-30
Net Assets/Liabilities -10,588 GBP 2017-06-30
9,372 GBP 2016-06-30
Equity Called up share capital
1 GBP 2017-06-30
1 GBP 2016-06-30
Retained earnings (accumulated losses)
-10,589 GBP 2017-06-30
9,371 GBP 2016-06-30
Equity -10,588 GBP 2017-06-30
9,372 GBP 2016-06-30
Average Number of Employees 7 2016-07-01 ~ 2017-06-30
Intangible Assets - Gross Cost Net goodwill
900 GBP 2016-06-30
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
720 GBP 2017-06-30
630 GBP 2016-06-30
Intangible Assets - Increase From Amortisation Charge for Year Net goodwill
90 GBP 2016-07-01 ~ 2017-06-30
Intangible Assets Net goodwill
180 GBP 2017-06-30
270 GBP 2016-06-30
Property, Plant & Equipment - Gross Cost Furniture and fittings
4,181 GBP 2017-06-30
802 GBP 2016-06-30
Computers
4,905 GBP 2017-06-30
4,455 GBP 2016-06-30
Property, Plant & Equipment - Gross Cost 9,086 GBP 2017-06-30
5,257 GBP 2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
955 GBP 2017-06-30
386 GBP 2016-06-30
Computers
3,286 GBP 2017-06-30
1,820 GBP 2016-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 4,241 GBP 2017-06-30
2,206 GBP 2016-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
569 GBP 2016-07-01 ~ 2017-06-30
Computers
1,466 GBP 2016-07-01 ~ 2017-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 2,035 GBP 2016-07-01 ~ 2017-06-30
Property, Plant & Equipment Furniture and fittings
3,226 GBP 2017-06-30
416 GBP 2016-06-30
Computers
1,619 GBP 2017-06-30
2,635 GBP 2016-06-30
Trade Debtors/Trade Receivables Current
625 GBP 2017-06-30
16,972 GBP 2016-06-30
Amount of corporation tax that is recoverable Current
5,132 GBP 2017-06-30
Prepayments/Accrued Income Current
5,000 GBP 2017-06-30
Prepayments Current
320 GBP 2017-06-30
826 GBP 2016-06-30
Debtors Current, Amounts falling due within one year
40,048 GBP 2017-06-30
Amounts falling due within one year, Current
28,030 GBP 2016-06-30
Trade Creditors/Trade Payables Current
66,600 GBP 2017-06-30
68,143 GBP 2016-06-30
Corporation Tax Payable Current
6,410 GBP 2017-06-30
5,132 GBP 2016-06-30
Other Taxation & Social Security Payable Current
657 GBP 2017-06-30
291 GBP 2016-06-30
Other Creditors Current
266 GBP 2017-06-30
173 GBP 2016-06-30
Accrued Liabilities Current
4,838 GBP 2017-06-30
4,535 GBP 2016-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases Amounts falling due within one year
35,758 GBP 2017-06-30
35,223 GBP 2016-06-30
Between one and five year
4,478 GBP 2017-06-30
600 GBP 2016-06-30
All periods
40,236 GBP 2017-06-30
35,823 GBP 2016-06-30
M COHEN LIMITED Info Registered number 06940496 Booth & Co, Coopers House, Intake Lane, Ossett WF5 0RG
PRIVATE LIMITED COMPANY incorporated on 2009-06-22 and dissolved on 2020-07-14 (11 years). The status of the company number is Dissolved .
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