Cosmic Zoom Limited in Kenilworth, CV8 1LY

Description

Data updated on: 01-11-2023

Cosmic Zoom Limited has existed in this business for ten years. Started with Companies House Reg No. 09213374 in the year 2014, it have office at Bank Gallery, Kenilworth CV8 1LY. This firm's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. Cosmic Zoom Ltd released its account information for the period that ended on 2022-09-30. The firm's latest confirmation statement was released on 2023-07-05.

Regarding this specific company, just about all of director's assignments have so far been performed by Arthur S. who was chosen to lead the company on 2014/09/11.

Arthur S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	17 657	31 731

Balance Sheet
Cash Bank In Hand	28 765	33 935
Cash Bank On Hand		33 935	44 463	81 348	121 049	144 351	198 278	253 337	305 162
Current Assets	51 178	58 300	68 828	105 633	145 334	169 336	236 064	282 123	346 448
Debtors							10 500		12 500
Stocks Inventory	22 413	24 365
Total Inventories		24 365	24 365	24 285	24 285	24 985	27 286	28 786	28 786

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	17 656	31 730
Shareholder Funds	17 657	31 731

Other Financial Data
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		26 569	28 131	34 505	41 092	40 601	52 677	39 209	36 549
Creditors Due Within One Year	33 521	26 569
Net Current Assets Liabilities	17 657	31 731	40 697	71 128	104 242	128 735	183 387	242 914	309 899
Number Shares Allotted	1	1
Other Creditors		17 488	18 208	20 447	24 059	25 825	29 302	16 098	8 188
Other Taxation Social Security Payable		9 081	9 923	14 058	17 033	14 776	23 375	23 111	28 361
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Total Assets Less Current Liabilities	17 657	31 731	40 697	71 128	104 242	128 735	183 387	242 914	309 899
Trade Debtors Trade Receivables							10 500		12 500

Company staff

Arthur S.

Role: Director

Appointed: 11 September 2014

Latest update: 6 March 2024

People with significant control

Arthur S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 18 March 2016
Start Date For Period Covered By Report	11 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Cosmic Zoom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arthur S.

People with significant control

Arthur S.

Accounts Documents

Company filings

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