Cosmic Concepts Limited in Derby, DE23 3UW

Description

Data updated on: 01-11-2023

The day the firm was founded is 2002-05-13. Established under company registration number 04436652, this firm is classified as a Private Limited Company. You may visit the main office of the firm during office times at the following address: 2 Nettleton Close Littleover, DE23 3UW Derby. This enterprise's SIC code is 62011, that means Ready-made interactive leisure and entertainment software development. 2022/05/31 is the last time when the accounts were reported.

Balvinder S. is the following enterprise's individual director, that was formally appointed twenty two years ago. Furthermore, the director's duties are supported by a secretary - Bhagat S., who joined this specific firm twenty two years ago.

Balvinder S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 211 734	1 037 779	1 073 656	1 088 249

Balance Sheet
Cash Bank In Hand	267 367	373 510	228 970	86 177
Cash Bank On Hand				86 177	72 385	178 281	207 121	243 006	128 844	113 661	277 953
Current Assets	881 379	523 298	545 722	201 157	245 616	279 601	307 755	343 006	283 877	293 385	360 197
Debtors	614 012	149 788	316 752	114 980	173 231	101 320	100 634	100 000	155 033	179 724	82 244
Net Assets Liabilities				1 088 249	1 141 950	1 265 862	1 307 781	1 367 834	1 436 547	1 497 837	2 072 608
Net Assets Liabilities Including Pension Asset Liability			1 073 656	1 088 249
Property Plant Equipment				1 086 799	1 086 625	1 165 060	1 165 510	1 192 843	1 193 697	1 193 303
Tangible Fixed Assets	574 709	785 760	786 110	1 086 799

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 211 733	1 037 778	1 073 655	1 088 248
Shareholder Funds	1 211 734	1 037 779	1 073 656	1 088 249

Other Financial Data
Amount Specific Advance Or Credit Directors				80 000	80 000	80 000	80 000	80 000	65 000	51 641	38 734
Amount Specific Advance Or Credit Repaid In Period Directors									15 000	13 359	12 907
Accumulated Amortisation Impairment Intangible Assets				597 500	597 500	597 500	597 500	597 500	597 500	597 500
Accumulated Depreciation Impairment Property Plant Equipment				2 829	3 003	3 036	3 285	446	925	1 319	980
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings				210 986	196 414	181 600	167 146	152 627	136 916	121 024	105 780
Creditors				196 989	182 417	167 603	153 149	138 630	122 919	107 027	91 783
Creditors Due After One Year			210 985	196 989
Creditors Due Within One Year	275 778	293 775	69 687	22 714
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 006			557
Disposals Property Plant Equipment								3 006			699
Dividends Paid						2 000	2 000
Fixed Asset Investments Cost Or Valuation	34 996	22 496	22 496	19 996
Fixed Asset Investments Disposals		12 500		2 500
Fixed Asset Investments Provisions		3 572
Fixed Asset Investments Provisions Disposals		3 572
Fixed Assets	606 133	808 256	808 606	1 106 795	1 106 621	1 185 056	1 185 506	1 192 843	1 308 731	1 350 153	2 013 067
Increase From Depreciation Charge For Year Property Plant Equipment					174	33	249	167	479	394	218
Intangible Assets Gross Cost				597 500	597 500	597 500	597 500	597 500	597 500	597 500
Intangible Fixed Assets Aggregate Amortisation Impairment	597 500	597 500	597 500
Intangible Fixed Assets Cost Or Valuation	597 500	597 500	597 500
Investment Property										1 192 500	1 860 000
Investment Property Fair Value Model										1 192 500	1 860 000
Investments Fixed Assets	31 424	22 496	22 496	19 996	19 996	19 996	19 996		115 034	156 850	152 624
Net Current Assets Liabilities	605 601	229 523	265 050	178 443	217 746	248 409	275 424	313 621	250 735	254 711	292 356
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid					1	1	1
Par Value Share		1	1	1	1	1	1
Profit Loss						125 912	43 919
Property Plant Equipment Gross Cost				1 089 628	1 089 628	1 168 096	1 168 795	1 193 289	1 194 622	2 122	1 423
Provisions For Liabilities Balance Sheet Subtotal											141 032
Secured Debts	208 549	238 853	224 982	210 986
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		211 051	525	300 862
Tangible Fixed Assets Cost Or Valuation	577 190	788 241	788 766	1 089 628
Tangible Fixed Assets Depreciation	2 481	2 481	2 656	2 829
Tangible Fixed Assets Depreciation Charged In Period			175	173
Total Additions Including From Business Combinations Property Plant Equipment						90	699	1 781	1 333
Total Assets Less Current Liabilities	1 211 734	1 037 779	1 073 656	1 285 238	1 324 367	1 433 465	1 460 930	1 506 464	1 559 466	1 604 864	2 305 423
Total Increase Decrease From Revaluations Property Plant Equipment						78 378		25 719

Company staff

Balvinder S.

Role: Director

Appointed: 15 May 2002

Latest update: 17 March 2024

Bhagat S.

Role: Secretary

Appointed: 15 May 2002

Latest update: 17 March 2024

People with significant control

Balvinder S.

Notified on 15 May 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	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 19 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19 February 2015
Annual Accounts 4 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	4 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
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 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

Cosmic Concepts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Balvinder S.

Bhagat S.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Balvinder S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Cosmic Concepts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Balvinder S.

Bhagat S.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Balvinder S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014