CO2I Ltd

In liquidation09364777 Private limited company
Incorporated
22 December 2014 (11 years)
Industry
Other research and experimental development on natural sciences and engineering (72190)
Accounts type
Total exemption full
Region
Greater London
Address
Level 33
One Canada Square
London
E14 5AB

Filing status

Accounts due
30 September 2025
Last accounts
31 December 2023
Conf. stmt due
26 June 2025
Last conf. stmt
12 June 2024

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 1 February 2023
British
Born September 1983 (43)

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.
Former controllers (3)
26 June 2019
Ceased Charles Robert George Curtis — Owns 25–50% of shares
25 June 2019
Ceased Sean Robert Henry Peters — Owns 25–50% of shares
15 March 2017
Ceased Timothy James Ronald Kruger — Owns 50–75% of shares

Financials

Balance sheet as at 31 December 2023 · total exemption full accounts

Net Assets
£3,197,269
Cash
£399,415
Profit
(£400,756)
Employees
6
Debt Ratio
50%
Current Ratio
0.6x
Return on Equity
-13%

Trend

Net Assets
£0 £2.0M £4.0M 2022 2023 £3,327,691 £3,197,269
Balance sheet detail
20232022202120202019
Fixed Assets£5,839,357£4,858,856£3,704,645£2,622,059£1,581,200
Current Assets£602,330£1,970,257£839,895£966,235£385,267
Debtors£202,915£290,020£222,511£616,928£339,607
Cash£399,415£1,680,237£617,384£349,307£45,660
Creditors (< 1 year)£1,074,418£331,422£1,134,702£168,902£22,618
Creditors (> 1 year)£2,170,000£3,170,000
Net Current Assets(£472,088)£1,638,835(£294,807)£797,333£362,649
Net Assets£3,197,269£3,327,691
Shareholder Funds£3,197,269£3,327,691£3,409,838£3,419,392£1,943,849

Filings

Filing history not loaded yet. See it on Companies House

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