Cosgrove Designs Limited in Surrey, GU10 5EH

Description

Data updated on: 08-12-2021

Cosgrove Designs came into being in 1984 as a company enlisted under no 01834315, located at GU10 5EH Surrey at Suite 15, The Enterprise Centre Coxbridge Business Park. This firm's last known status was dissolved. Cosgrove Designs had been operating offering its services for at least thirty seven years.

The directors included: Cathy C. assigned to lead the company in 1995 in January and Robert C. assigned to lead the company on 1991-07-31.

Robert C. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	35 571	35 468	35 397	35 346	26 323	15 717

Balance Sheet
Cash Bank In Hand	30 092	30 078	30 072	30 072	25 793	21 505
Cash Bank On Hand						21 505	19 651	19 223	20 563
Current Assets	35 213	35 199	35 193	35 193	26 974	23 877	19 651		20 563	12 158
Debtors	5 121	5 121	5 121	5 121	1 181	2 372				12 158
Property Plant Equipment						1 007	756	566	425
Tangible Fixed Assets	358	269	204	153	115	1 007
Net Assets Liabilities Including Pension Asset Liability	35 571	35 468	35 397	35 346	26 323

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	35 561	35 458	35 387	35 336	26 313	15 707
Shareholder Funds	35 571	35 468	35 397	35 346	26 323	15 717

Other Financial Data
Accrued Liabilities Deferred Income						578	434	434	882	447
Accumulated Depreciation Impairment Property Plant Equipment						5 221	5 472	5 662	5 803
Average Number Employees During Period						2	2
Corporation Tax Payable							5
Creditors						9 167	6 984	6 979	8 731	447
Creditors Due Within One Year					482	9 167
Dividends Paid							5 000
Increase From Depreciation Charge For Year Property Plant Equipment							251	190	141	106
Net Current Assets Liabilities	35 213	35 199	35 193	35 193	26 492	14 710	12 667	12 244	11 832	11 711
Number Shares Allotted						10
Number Shares Issued Fully Paid							10	10	10	10
Other Taxation Social Security Payable							-1 304	-1 304
Par Value Share						1	1	1	1	1
Profit Loss							2 706	-613	-553	-546
Property Plant Equipment Gross Cost						6 228	6 228	6 228	6 228
Share Capital Allotted Called Up Paid					10	10
Tangible Fixed Assets Additions						1 228
Tangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000	6 228
Tangible Fixed Assets Depreciation	4 642	4 731	4 796	4 847	4 885	5 221
Tangible Fixed Assets Depreciation Charged In Period		89	65	51	38	336
Total Assets Less Current Liabilities	35 571	35 468	35 397	35 346	26 607	15 717	13 423	12 810	12 257	11 711
Trade Debtors Trade Receivables						2 372
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 909
Disposals Property Plant Equipment										6 228
Creditors Due After One Year					284
Fixed Assets	358	269	204	153	115

Company staff

Cathy C.

Role: Secretary

Appointed: 10 January 1995

Latest update: 3 November 2023

Cathy C.

Role: Director

Appointed: 10 January 1995

Latest update: 3 November 2023

Robert C.

Role: Director

Appointed: 31 July 1991

Latest update: 3 November 2023

People with significant control

Robert C.

Notified on 31 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	14 August 2021
Confirmation statement last made up date	31 July 2020

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	23 June 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020

Cosgrove Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cathy C.

Cathy C.

Robert C.

Debra S.

People with significant control

Robert C.

Accounts Documents

Company filings

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