Cos Services Limited in New Malden, KT3 3JG

Description

Data updated on: 01-11-2023

Cos Services Limited has existed in the UK for 38 years. Registered under the number 02004430 in 1986, it is based at 60 Kingston Road, New Malden KT3 3JG. This company's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-05-31 is the last time when the accounts were reported.

At present, there seems to be only a single managing director in the company: Sukhdeep G. (since 1991-03-21). This business had been presided over by Ferdous G. up until thirty one years ago. As a follow-up another director, including Villas J. quit thirteen years ago. To provide support to the directors, this business has been utilizing the skillset of Sukhdeep G. as a secretary for the last thirty one years.

Sukhdeep G. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 850	190 826	308 213	678 999	841 605	1 452 476

Balance Sheet
Cash Bank On Hand							18 513	58 873	138 786	58 958	219 594	60 261
Current Assets	116 870	98 332	129 611	150 765	122 319	239 686	40 039	99 447	190 197	93 654	248 071	88 738	89 549
Debtors	33 908	24 896	37 896	122 319	122 319	25 712	21 526	40 574	51 411	34 696	28 477	28 477
Net Assets Liabilities							1 929 690	2 181 285	2 367 024	2 657 813	2 996 828	4 731 269	5 314 650
Property Plant Equipment							3 116 119	3 310 086	3 310 086	3 310 086	3 310 086	5 094 885
Other Debtors											28 477	28 477
Cash Bank In Hand	82 962	73 436	91 715	28 446		213 974
Net Assets Liabilities Including Pension Asset Liability	58 850	190 826	308 213	678 999	841 605	1 452 476
Tangible Fixed Assets	5 652	636 659	802 959	1 005 652	2 096 541	2 866 118

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	57 850	189 826	307 213	475 306	637 912	748 783
Shareholder Funds	58 850	190 826	308 213	678 999	841 605	1 452 476

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							5 115	5 115	5 115	5 115	5 115
Creditors							826 468	828 248	733 259	345 927	1 412 000	922 000	874 396
Fixed Assets	5 652	636 659	802 959	1 005 652	2 096 541	2 866 118	3 116 119	3 310 086	3 310 086	3 310 086	4 322 086	6 106 885	6 298 577
Investments Fixed Assets											1 012 000	1 012 000
Net Current Assets Liabilities	53 198	-445 833	-494 746	-326 653	-854 936	-1 013 642	-786 429	-728 801	-543 062	-252 273	86 742	-114 504	-109 531
Property Plant Equipment Gross Cost							3 121 234	3 315 201	3 315 201	3 315 201	3 315 201	5 100 000
Total Additions Including From Business Combinations Property Plant Equipment								193 967
Total Assets Less Current Liabilities	58 850	190 826	308 213	678 999	1 241 605	1 852 476	2 329 690	2 581 285	2 767 024	3 057 813	4 408 828	5 992 381	6 189 046
Average Number Employees During Period											1	1
Bank Borrowings Overdrafts											400 000	400 000
Other Creditors											1 012 000	522 000
Other Taxation Social Security Payable											79 522	67 732
Own Shares											1 012 000	1 012 000
Provisions For Liabilities Balance Sheet Subtotal												339 112
Total Increase Decrease From Revaluations Property Plant Equipment												1 784 799
Trade Creditors Trade Payables											24 317	78 020
Creditors Due Within One Year Total Current Liabilities	63 672	544 165
Tangible Fixed Assets Additions		631 007	166 300		1 090 889	809 577
Tangible Fixed Assets Cost Or Valuation	10 767	641 774	808 074	1 010 767	2 101 656	2 871 233
Tangible Fixed Assets Depreciation	5 115	5 115	5 115	5 115	5 115	5 115
Creditors Due After One Year					400 000	400 000
Creditors Due Within One Year		544 165	624 357	477 418	977 255	1 253 328
Number Shares Allotted						1 000
Par Value Share						1
Revaluation Reserve				202 693	202 693	702 693
Share Capital Allotted Called Up Paid					1 000	1 000
Tangible Fixed Assets Disposals						40 000
Tangible Fixed Assets Increase Decrease From Revaluations				202 693

Company staff

Sukhdeep G.

Role: Secretary

Appointed: 01 March 1993

Latest update: 25 March 2024

Sukhdeep G.

Role: Director

Appointed: 21 March 1991

Latest update: 25 March 2024

People with significant control

Sukhdeep G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 5 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	5 November 2013
Annual Accounts 4 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	4 December 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 January 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Cos Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sukhdeep G.

Sukhdeep G.

Ferdous G.

Villas J.

People with significant control

Sukhdeep G.

Accounts Documents

Company filings

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