Cosmo Accountancy Ltd in Middlesbrough, TS1 3NE

Websites

Zoom

cosmoaccountancy.co.uk

Zoom

www.cosmoaccountancy.co.uk

Description

Data updated on: 01-11-2023

Cosmo Accountancy is a firm located at TS1 3NE Middlesbrough at 29 Upton Street. This business was set up in 2008 and is established as reg. no. 06762021. This business has existed on the English market for sixteen years now and the current status is active. The enterprise's declared SIC number is 69201 : Accounting and auditing activities. The firm's latest financial reports cover the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was filed on Thu, 1st Dec 2022.

Bakht K. is this company's only managing director, who was formally appointed on December 1, 2008. Since July 1, 2015 Muhammad S., had performed the duties for the business up to the moment of the resignation in December 2020.

Bakht K. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 986	-1 968	783	183	352	100 846

Balance Sheet
Cash Bank On Hand						2 882	7 591	7 296	4 999
Current Assets	534	8 875	5 356	27 239	110 513	108 648	113 480	152 828	130 685	57 860	31 942	43 956
Debtors	415	5 455	2 699	3 549	53 813	57 766	105 889	145 532	125 686
Net Assets Liabilities						100 846	98 489	101 876	117 137	113 311	87 478	79 250
Other Debtors						100 600	98 600	84 945	84 945
Property Plant Equipment						3 808	2 992	14 771	35 986
Cash Bank In Hand	119	3 420	2 657	23 690	8 700	2 882
Intangible Fixed Assets				17 250
Net Assets Liabilities Including Pension Asset Liability	-9 986	-1 968	783	183	100 252	100 846
Tangible Fixed Assets			3 542	5 440	4 624	3 808

Capital & Reserves
Called Up Share Capital	1	1	1	1	100 000	100 000
Profit Loss Account Reserve	-9 987	-1 969	782	182	252	846
Shareholder Funds	-9 986	-1 968	783	183	352	100 846

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 100	4 916	5 751	10 122
Additions Other Than Through Business Combinations Property Plant Equipment								12 614	37 000
Amounts Owed By Group Undertakings Participating Interests								53 438	29 555
Average Number Employees During Period									5	5	5	5
Bank Overdrafts									18 539
Creditors						11 610	17 983	65 723	49 534	31 742	32 860	55 047
Fixed Assets			3 542	22 690	4 624	3 808			35 986	117 193	116 026	113 972
Increase From Depreciation Charge For Year Property Plant Equipment							816	835	4 371
Net Current Assets Liabilities	534	-1 968	-2 759	22 493	95 628	97 038	95 497	87 105	81 151	26 118	-918	-11 091
Other Creditors						3 639	193	51 413	15 297
Other Disposals Property Plant Equipment									11 414
Property Plant Equipment Gross Cost						7 908	7 908	20 522	46 108
Taxation Social Security Payable						7 971	17 790	14 310	12 263
Total Assets Less Current Liabilities	534	8 875	783	45 183	352	100 846			117 137	143 311	115 108	102 881
Trade Creditors Trade Payables									3 435
Trade Debtors Trade Receivables						5 166	7 289	7 149	10 486
Creditors Due After One Year	10 520	10 843		45 000
Creditors Due Within One Year		10 843	8 115	4 746	14 885	11 610
Intangible Fixed Assets Additions				17 250
Intangible Fixed Assets Cost Or Valuation				17 250
Number Shares Allotted	1	1	1	1	100	100
Par Value Share	1	1	1	1	1	1 000
Current Asset Investments					48 000	48 000
Share Capital Allotted Called Up Paid	1	1	1	1	100	100 000
Tangible Fixed Assets Cost Or Valuation			4 428	7 908	7 908	7 908
Tangible Fixed Assets Depreciation			886	2 468	3 284	4 100
Tangible Fixed Assets Depreciation Charged In Period			886	1 582	816	816
Tangible Fixed Assets Additions			4 428	3 480

Company staff

Bakht K.

Role: Director

Appointed: 01 December 2008

Latest update: 1 April 2024

People with significant control

Bakht K.

Notified on 1 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 09 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	09 September 2013
Annual Accounts 04 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	04 September 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	19 August 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Cosmo Accountancy Ltd

General information

Name:

Office Address:

Contact information

Websites

cosmoaccountancy.co.uk

www.cosmoaccountancy.co.uk

Description

Financial data based on annual reports

Company staff

Bakht K.

Muhammad S.

People with significant control

Bakht K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode