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The Cosh Bar Ltd

The Cosh Bar Ltd is an active company incorporated on 26 September 2014 with the registered office located in Londonderry, County Derry / Londonderry. The Cosh Bar Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
NI626882
Private limited company
Northern Ireland Company
Age
10 years
Incorporated 26 September 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 26 September 2024 (11 months ago)
Next confirmation dated 26 September 2025
Due by 10 October 2025 (27 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
3 Market Street
Londonderry
BT48 6EF
Northern Ireland
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
3
Director • PSC • Irish • Lives in Northern Ireland • Born in Nov 1974
Director • PSC • Irish • Lives in Northern Ireland • Born in Jan 1971
Director • PSC • Irish • Lives in Northern Ireland • Born in May 1980
Shareholders, PSCs & Group Structure
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Mutual Companies
The Magnet Bar (Derry) Ltd
Mr Ruairi Breslin, Mr Jason Doherty, and 1 more are mutual people.
Active
The Bentley Bar (Derry) Ltd
Mr Ruairi Breslin and Mr Tony O'Connor are mutual people.
Active
The Bentley Group Security Ltd
Mr Jason Doherty and Mr Tony O'Connor are mutual people.
Active
RTF Properties Ltd
Mr Ruairi Breslin and Mr Tony O'Connor are mutual people.
Active
Stratum Management Ltd
Mr Ruairi Breslin and Mr Tony O'Connor are mutual people.
Active
Slim Jims (Derry) Ltd
Mr Tony O'Connor is a mutual person.
Active
The Embankment Derry Ltd
Mr Tony O'Connor is a mutual person.
Active
TR (North West) Ltd
Mr Tony O'Connor is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£57.91K
Increased by £23.85K (+70%)
Turnover
Unreported
Same as previous period
Employees
46
Decreased by 16 (-26%)
Total Assets
£403.31K
Increased by £57.58K (+17%)
Total Liabilities
-£353.26K
Increased by £46.69K (+15%)
Net Assets
£50.05K
Increased by £10.89K (+28%)
Debt Ratio (%)
88%
Decreased by 1.08% (-1%)
Latest Activity
Abridged Accounts Submitted
9 Months Ago on 9 Dec 2024
Confirmation Submitted
10 Months Ago on 31 Oct 2024
Abridged Accounts Submitted
1 Year 8 Months Ago on 19 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 10 Oct 2023
Abridged Accounts Submitted
2 Years 5 Months Ago on 28 Mar 2023
Confirmation Submitted
2 Years 11 Months Ago on 14 Oct 2022
Micro Accounts Submitted
3 Years Ago on 2 Mar 2022
Mr Tony O'connor (PSC) Details Changed
3 Years Ago on 18 Sep 2021
Mr Jason Doherty (PSC) Details Changed
3 Years Ago on 18 Sep 2021
Ruairi Breslin (PSC) Appointed
4 Years Ago on 19 May 2021
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Documents
Unaudited abridged accounts made up to 31 March 2024
Submitted on 9 Dec 2024
Confirmation statement made on 26 September 2024 with no updates
Submitted on 31 Oct 2024
Unaudited abridged accounts made up to 31 March 2023
Submitted on 19 Dec 2023
Confirmation statement made on 26 September 2023 with no updates
Submitted on 10 Oct 2023
Notification of Ruairi Breslin as a person with significant control on 19 May 2021
Submitted on 5 Oct 2023
Change of details for Mr Jason Doherty as a person with significant control on 18 September 2021
Submitted on 5 Oct 2023
Change of details for Mr Tony O'connor as a person with significant control on 18 September 2021
Submitted on 5 Oct 2023
Unaudited abridged accounts made up to 31 March 2022
Submitted on 28 Mar 2023
Confirmation statement made on 26 September 2022 with no updates
Submitted on 14 Oct 2022
Micro company accounts made up to 31 March 2021
Submitted on 2 Mar 2022
Repayment History
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