Cohesion Retail Management Services Ltd
Cohesion Retail Management Services Ltd is an active company incorporated on 22 August 2017 with the registered office located in Newcastle, Staffordshire. Cohesion Retail Management Services Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10926217
Private limited company
Age
8 years
Incorporated 22 August 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 11 October 2024 (11 months ago)
Next confirmation dated 11 October 2025
Due by 25 October 2025 (1 month remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Jonathan Peter Capener and Dominic Carleton Eves are mutual people.
Active
Mr Jonathan Peter Capener and Dominic Carleton Eves are mutual people.
Active
Mr Jonathan Peter Capener is a mutual person.
Active
Mr Jonathan Peter Capener is a mutual person.
Active
Mr Jonathan Peter Capener is a mutual person.
Active
Mr Jonathan Peter Capener is a mutual person.
Active
Mr Jonathan Peter Capener is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£289.23K
Increased by £47.65K (+20%)
Turnover
Unreported
Same as previous period
Employees
109
Decreased by 1 (-1%)
Total Assets
£305.97K
Increased by £63.43K (+26%)
Total Liabilities
-£207.74K
Increased by £51.17K (+33%)
Net Assets
£98.24K
Increased by £12.27K (+14%)
Debt Ratio (%)
68%
Increased by 3.34% (+5%)
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Repayment History
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