Cosgrave Management Ltd in Harrow, HA2 0RB

Description

Data updated on: 01-11-2023

The firm known as Cosgrave Management was established on 23rd May 2014 as a Private Limited Company. The firm's registered office can be gotten hold of in Harrow on 1 Priest Park Avenue. If you want to contact this business by post, its zip code is HA2 0RB. The company reg. no. for Cosgrave Management Ltd is 09054972. The firm's principal business activity number is 41100, that means Development of building projects. The company's most recent filed accounts documents cover the period up to 2022-05-31 and the most current confirmation statement was submitted on 2022-05-23.

As of now, this particular firm has only been supervised by 1 director: Derek C. who has been overseeing it for ten years.

Derek C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	47 837	31 184	26 704

Balance Sheet
Current Assets	42 041	51 611	53 821	63 314	103 245	131 417	187 987	44 525	1
Net Assets Liabilities			26 704	56 625	94 135	123 435	170 416	26 954	1
Cash Bank In Hand	9 009	1 917	3 254
Debtors	33 032	49 711	50 567
Net Assets Liabilities Including Pension Asset Liability	47 837	31 184	26 704
Tangible Fixed Assets	5 796	5 332	4 905

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	47 836	54 095	26 703
Shareholder Funds	47 837	31 184	26 704

Other Financial Data
Average Number Employees During Period						2	1
Creditors			14 465	3 070	4 529	4 551	10 065	10 065
Fixed Assets	5 796	5 332	4 905	4 513	3 820	3 514	3 514	3 514
Net Current Assets Liabilities	42 041	54 096	39 356	60 244	98 716	126 866	177 922	44 525	1
Provisions For Liabilities Balance Sheet Subtotal			17 557	8 132	8 401	6 945	11 020	11 020
Total Assets Less Current Liabilities	47 837	38 236	44 261	64 757	102 536	130 380	181 436	48 039	1
Creditors Due Within One Year		6 564	14 465
Provisions For Liabilities Charges		7 052	17 557
Tangible Fixed Assets Additions	6 300
Tangible Fixed Assets Cost Or Valuation	6 300
Tangible Fixed Assets Depreciation	504
Tangible Fixed Assets Depreciation Charged In Period	504

Company staff

Derek C.

Role: Director

Appointed: 23 May 2014

Latest update: 16 November 2023

People with significant control

Derek C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 June 2023
Confirmation statement last made up date	23 May 2022

Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-05-23
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	2 November 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	2 November 2016
Annual Accounts 2 November 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	2 November 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	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

Cosgrave Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek C.

People with significant control

Derek C.

Accounts Documents

Company filings

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