C.o.s. Healthcare Limited, G2 4TP

Description

Data updated on: 01-11-2023

C.o.s. Healthcare Limited can be reached at Blythswood Hill at 168 Bath Street. Anyone can search for this business using the zip code - G2 4TP. C.o.s. Healthcare's launching dates back to year 2005. The company is registered under the number SC291369 and its current status is active. This enterprise's declared SIC number is 47730, that means Dispensing chemist in specialised stores. 2022-09-30 is the last time company accounts were filed.

With regards to this specific company, the full extent of director's tasks have so far been executed by Philip H. who was formally appointed in 2005 in October. To support the directors in their duties, the abovementioned company has been utilizing the skills of Linda R. as a secretary since the appointment on October 6, 2005.

Executives who control the firm include: Philip H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Linda R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	84 174	67 956

Balance Sheet
Cash Bank On Hand		40 395	25 687	52 957	19 490	78 337	35 321	16 067
Current Assets	203 493	222 581	148 190	181 411	177 392	288 713	147 452	293 310
Debtors	114 189	121 382	74 701	71 099	103 727	153 217	67 841	207 643
Net Assets Liabilities			22 285	-24 961	25 275	59 384	30 975	40 492
Other Debtors		14 245	17 417	7 455	46 783	91 590	6 555	12 283
Property Plant Equipment		1 939	8 798	6 598	6 433	7 438	5 578	4 184
Total Inventories		60 804	47 802	57 355	54 175	57 159	44 290	69 600
Cash Bank In Hand	31 707	40 395
Stocks Inventory	57 597	60 804
Tangible Fixed Assets	2 586	1 939

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	84 172	67 954
Shareholder Funds	84 174	67 956

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		24 669	26 825	29 024	31 169	33 648	35 508	36 902
Average Number Employees During Period				9	9	11	13	16
Bank Borrowings Overdrafts				11 600
Corporation Tax Payable		21 696	11 862	19 412	35 187	48 596	12 735	13 054
Creditors		156 564	134 703	38 281	27 142	13 473	120 966	256 231
Increase From Depreciation Charge For Year Property Plant Equipment			2 933	2 199	2 145	2 479	1 860	1 394
Net Current Assets Liabilities	81 588	66 017	13 487	6 722	45 984	65 419	26 486	37 079
Number Shares Issued Fully Paid			2	2
Other Creditors		2 741	9 302	38 281	27 142	13 473	17 724	107 777
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			777
Other Disposals Property Plant Equipment			777
Other Taxation Social Security Payable		1 087	-38	1 215	-403	1 033	-2 467	-7 598
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		26 609	35 622	35 622	37 602	41 086	41 086
Provisions For Liabilities Balance Sheet Subtotal							1 089	771
Total Additions Including From Business Combinations Property Plant Equipment			9 791		1 980	3 484
Total Assets Less Current Liabilities	84 174	67 956	22 285	13 320	52 417	72 857	32 064	41 263
Trade Creditors Trade Payables		131 040	113 577	125 806	80 509	87 317	92 974	142 998
Trade Debtors Trade Receivables		107 137	57 284	63 644	56 944	61 627	61 286	195 360
Creditors Due Within One Year	121 905	156 564
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2

Company staff

Linda R.

Role: Secretary

Appointed: 06 October 2005

Latest update: 19 April 2024

Philip H.

Role: Director

Appointed: 06 October 2005

Latest update: 19 April 2024

People with significant control

Philip H.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Linda R.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 23 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

C.o.s. Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda R.

Philip H.

People with significant control

Philip H.

Linda R.

Accounts Documents

Company filings

Filing category

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