Cosmo Care Health And Wellbeing Limited in Borehamwood, WD6 1JH

Description

Data updated on: 01-11-2023

Registered with number 08997566 ten years ago, Cosmo Care Health And Wellbeing Limited is a Private Limited Company. The firm's actual mailing address is First Floor Lumiere, Elstree Way Borehamwood. The firm's classified under the NACE and SIC code 86900 meaning Other human health activities. Saturday 30th April 2022 is the last time when company accounts were filed.

At present, the limited company is managed by one managing director: Theodoros C., who was appointed in April 2014. Since 15th April 2014 Graham C., had performed assigned duties for the limited company up until the resignation in April 2014.

Theodoros C. 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 771	12 827

Balance Sheet
Cash Bank On Hand		6 372	11 443	2 703	2 703	2 703	2 703	2 796	2 733
Current Assets	58 032	44 385	51 986	53 741	24 892	21 866	69 447	45 617	17 383
Debtors	16 509	25 063	24 843	34 866	6 689	4 163	36 744	5 821	150
Net Assets Liabilities					-7 737	-32 854	-39 027	-69 181	-128 393
Other Debtors					5 985	1 580	36 744	5 671
Property Plant Equipment		17 028	14 362	26 590	22 357	18 819	15 860	13 379	11 477
Total Inventories		12 950	15 700	16 172	15 500	15 000	30 000	37 000	14 500
Cash Bank In Hand	36 428	6 372
Stocks Inventory	5 095	12 950
Tangible Fixed Assets	13 115	17 028

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 671	12 727
Shareholder Funds	1 771	12 827

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 524	8 214	13 292	17 525	21 063	24 022	26 503	28 620
Additions Other Than Through Business Combinations Property Plant Equipment									215
Average Number Employees During Period			2	1	1	1	1	1	1
Bank Borrowings Overdrafts					9 734	9 936	9 748	2 500	2 500
Creditors		48 586	65 788	78 220	54 986	73 539	111 834	119 219	148 693
Depreciation Rate Used For Property Plant Equipment						25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment			2 690	5 078		3 538	2 959	2 481	2 117
Net Current Assets Liabilities	-11 344	-4 201	-13 802	-24 479	-30 094	-51 673	-42 387	-73 602	-131 310
Other Creditors					5 453	34 785	76 502	86 739	116 497
Other Taxation Social Security Payable					16 831	19 094	16 708	19 277	18 198
Property Plant Equipment Gross Cost		22 552	22 576	39 882		39 882	39 882	39 882	40 097
Total Assets Less Current Liabilities	1 771	12 827	560	2 111	-7 737	-32 854	-26 527	-60 223	-119 833
Trade Creditors Trade Payables					22 968	9 724	8 876	10 703	11 498
Trade Debtors Trade Receivables					704	2 583		150	150
Advances Credits Directors				4 825
Bank Borrowings		1 373	13 864	6 918
Creditors Due Within One Year	69 376	48 586
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	15 429	7 123
Tangible Fixed Assets Cost Or Valuation	15 429	22 552
Tangible Fixed Assets Depreciation	2 314	5 524
Tangible Fixed Assets Depreciation Charged In Period	2 314	3 210
Total Additions Including From Business Combinations Property Plant Equipment			24	17 306

Company staff

Theodoros C.

Role: Director

Appointed: 15 April 2014

Latest update: 18 April 2024

People with significant control

Theodoros C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 7 December 2015
Start Date For Period Covered By Report	15 April 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	7 December 2015
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018

Cosmo Care Health And Wellbeing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theodoros C.

Graham C.

People with significant control

Theodoros C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Cosmo Care Health And Wellbeing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Theodoros C.

Graham C.

People with significant control

Theodoros C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016