Master Data

Registry
Register court Duisburg HRB 21535
Registered
8/10/2009
Industry
Agents involved in the sale of toolsAgents involved in the sale of electrical household appliancesAgents involved in the sale of furniture
Purpose
Geschäftszweck der Zweigniederlassung ist der Handel mit elektromechanischen Steckverbinderkomponenten, Leitungs- und Kabelgarnituren sowie technische Beratung zur Gestaltung und Verwendung von Kabelgarnituren und von Steckverbinderkomponenten im Bereich der industriellen Fertigung.

History

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Management

NameRole
Detlef Pauls
since 11/30/2010
Managing Director
Kirsten Pauls
since 8/10/2009
Managing Director

Financial Report

CoHaMo Limited

Dinslaken

Jahresabschluss zum 31.12.2012

ABBREVIATED BALANCE SHEET as at 31/12/2012

  Note As at 31/12/2012
As at 31/12/2011
Called up share capital not paid   0,00 0,00 0,00 0,00
Fixed Assets          
Intangible Assets   0,00   0,00  
Tangible fixed Assets 2 60.721,00   76.258,00  
Investments   0,00   0,00  
    60.721,00 60.721,00 76.258,00 76.258,00
Current Assets          
Stocks   99.283,00   112.756,00  
Debtors & other items of property: amounts falling due within one year   63.380,00   38.226,00  
Investments   0,00   0,00  
Cash at bank and in hand   22.730,00   58.901,00  
    185.393,00 185.393,00 209.883,00 209.883,00
Prepayments and accrued income   0,00   0,00  
Creditors: amounts falling due within one year   (106.973,00)   (132.851,00)  
Net Current Assets (liabilities)   78.420,00 78.420,00 77.032,00 77.032,00
Total Assets Less Current Liabilities     139.141,00   153.290,00
Debtors & other items of property: amounts falling due after more than one year     0,00   0,00
Creditors: amounts falling due after more than one year     (90.074,00)   (101.381,00)
Provisions for liabilities and charges     (1.700,00)   (2.580,00)
Accruals and deferred income     (5.104,00)   (6.347,00)
Untaxed reserves     0,00   0,00
      42.263,00   42.982,00
Financed by:          
Capital and Reserves (Government Funds)          
Called up share capital 3 10.000,00   10.000,00  
Share premium account   0,00   0,00  
Other reserves   0,00   0,00  
Retained earnings / Accumulated losses brought forward   0,00   0,00  
Profit and loss account   32.263,00 42.263,00 32.982,00 42.982,00
Shareholder`s Fund     42.263,00   42.982,00

The director consider that the company is entitled to exemption from the requirement to have an audit under the provisions of section 477(2) of the Companies Act 2006 and members have not required the company to obtain an audit of its accounts for the year in question in accordance with sections 476 of the Act. The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 of the Companies Act 2006, and for preparing financial statements which give a true an fair view of the state of affairs of the Company as at 31/12/2012 and of its profit for the year then ended in accordance with the requirements of section 393, and which otherwise comply with the requirements of the Act relating to the financial statements so far as applicable to the company.

The abbreviated accounts which have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime, were approved by the board on 19/07/2013 and signed on its behalf.

 

Detlef Pauls

Kirsten Pauls

Director

The notes on pages 4 to 5 form part of these financial statements.

NOTES TO THE ABBREVIATED ACCOUNTS For the year ended 31/12/2012

1. ACCOUNTING POLICIES

1.1. Basis of preparation of financial statements

The full financial statements, from which these abbreviated accounts have been extracted, have been prepared under the historical cost convention and in accordance with the German tax law.

1.2. Cash flow

The financial statements do not include a cash flow statement because the company, as a small reporting entity, is exempt from the requirement to prepare such a statement under the Financial Reporting Standard for Smaller Entities (effective April 2008).

1.3. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, exclusive of Value Added Tax

2. TANGIBLE FIXED ASSETS

 
Cost or Revaluation As at 01/01/2012 76.258,00
Additions 3.829,00
Disposals 0,00
Transfers 0,00
At 31/12/2012 80.087,00
Depreciation Charge for the year 19.366,00
On disposals 0,00
At 31/12/2012 19.366,00
Net book value At 31/12/2012 60.721,00

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