Cosmic Ears Ltd in Cheadle, SK8 7AA

Description

Data updated on: 01-11-2023

Cosmic Ears has been in this business field for at least twelve years. Established under number 08146895, this company operates as a Private Limited Company. You may visit the headquarters of the firm during business times under the following location: Unit 1, The Courtyard 51 Station Road Cheadle Hulme, SK8 7AA Cheadle. This firm's declared SIC number is 62090 which means Other information technology service activities. 2020-07-31 is the last time the company accounts were filed.

Within the company, a variety of director's assignments have so far been met by Philip G. who was assigned this position on Tue, 17th Jul 2012.

Philip G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	100	-1 704	-14 608	-6 604	9 762

Balance Sheet
Cash Bank On Hand						1 047	7 823
Current Assets		8 330	15 118	16 316	38 702	11 399	28 896	27 451
Debtors		1 094	4 726	4 994		3 352	6 073
Other Debtors						1 220	1 926
Property Plant Equipment						10 550	26 086
Total Inventories						7 000	15 000
Net Assets Liabilities							136 396	168 575
Cash Bank In Hand	100	986	1 892	1 322
Net Assets Liabilities Including Pension Asset Liability	100	-1 704	-14 608	-6 604	9 762
Stocks Inventory		6 250	8 500	10 000
Tangible Fixed Assets		1 266	5 217	5 328

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		-1 804	-14 708	-6 704
Shareholder Funds	100	-1 704	-14 608	-6 604	9 762

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 634	12 885
Average Number Employees During Period						4	6	7
Bank Borrowings Overdrafts						2 636
Creditors						40 413	191 378	219 772
Increase From Depreciation Charge For Year Property Plant Equipment							7 251
Net Current Assets Liabilities		-2 970	-14 712	-11 932	3 089	-29 014	162 482	192 321
Other Creditors						31 062	178 100
Other Taxation Social Security Payable						4 656	10 310
Property Plant Equipment Gross Cost						16 184	38 971
Total Additions Including From Business Combinations Property Plant Equipment							22 787
Total Assets Less Current Liabilities		-1 704	-9 495	-6 604	9 762	-18 464	136 396	168 575
Trade Creditors Trade Payables						2 059	2 968
Trade Debtors Trade Receivables						2 132	4 147
Fixed Assets		1 266	5 217	5 328	6 673		26 086	23 746
Creditors Due After One Year			5 113
Creditors Due Within One Year		11 300	29 830	28 248	35 613
Number Shares Allotted	100		100	100
Par Value Share	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			4 661	1 240
Tangible Fixed Assets Cost Or Valuation		1 489	6 151	7 391
Tangible Fixed Assets Depreciation		223	933	2 063
Tangible Fixed Assets Depreciation Charged In Period			710	1 129
Amount Specific Advance Or Credit Directors		10 175	18 537	7 751

Company staff

Philip G.

Role: Secretary

Appointed: 17 July 2012

Latest update: 15 April 2024

Philip G.

Role: Director

Appointed: 17 July 2012

Latest update: 15 April 2024

People with significant control

Philip G.

Notified on 6 April 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	30 April 2022
Account last made up date	31 July 2020
Confirmation statement next due date	31 July 2023
Confirmation statement last made up date	17 July 2022

Annual Accounts 10 September 2013
Start Date For Period Covered By Report	2012-07-17
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	10 September 2013
Annual Accounts 30 July 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 July 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31

Cosmic Ears Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip G.

Philip G.

People with significant control

Philip G.

Accounts Documents

Company filings

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