Cosmo Clinic Limited in London, WC1H 9BQ

Description

Data updated on: 01-11-2023

Cosmo Clinic Limited with the registration number 06188604 has been competing in the field for 17 years. This particular Private Limited Company can be found at Lynton House, 7-12 Tavistock Square in London and their area code is WC1H 9BQ. The firm's registered with SIC code 82990 - Other business support service activities not elsewhere classified. Cosmo Clinic Ltd reported its latest accounts for the period up to 2022-04-30. Its most recent confirmation statement was submitted on 2023-03-28.

We have 1 director presently running this business, namely Kevin Z. who's been utilizing the director's responsibilities for 17 years. The following business had been presided over by Bita Z. till 2015.

Kevin Z. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	172 291	309 256	353 655	559 865	703 603	773 621

Balance Sheet
Cash Bank On Hand							248 271	97 741	144 142	204 127	355 067	523 725
Current Assets	267 326	370 958	410 906	675 045	1 258 069	919 423	1 134 000	1 041 006	1 087 407	1 219 892	1 464 848	1 515 190
Debtors	77 147	272 484	277 687	291 198	310 565	318 030	885 729	943 265	943 265	1 015 765	1 109 781	991 465
Net Assets Liabilities							1 048 345	983 214	1 076 281	1 198 096	1 350 798	1 445 961
Other Debtors							885 729	943 265	943 265	1 015 765	1 109 781	991 465
Property Plant Equipment							17 956	13 467	121 750	204 896	193 773	196 732
Cash Bank In Hand	190 179	98 474	133 219	383 847	947 504	601 393
Net Assets Liabilities Including Pension Asset Liability	172 291	309 256	353 655	559 865	703 603	773 621
Tangible Fixed Assets	64 296	50 244	37 683	28 262	22 562	31 921

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	172 290	309 255	353 654	559 864	703 602	773 620
Shareholder Funds	172 291	309 256	353 655	559 865	703 603	773 621

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							78 338	82 827	86 194	117 276	143 312	171 673
Additions Other Than Through Business Combinations Property Plant Equipment									111 650	114 228	14 913	31 320
Average Number Employees During Period							6	6	6	6	8	10
Bank Borrowings Overdrafts										100 000	20 716	17 396
Corporation Tax Payable							64 975	23 833	69 749	33 569	104 003	73 254
Creditors							103 611	71 259	132 876	126 692	176 412	143 257
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment								4 489	3 367	31 082	26 036	28 361
Net Current Assets Liabilities	107 995	259 012	315 972	531 603	681 041	741 700	1 030 389	969 747	954 531	1 093 200	1 288 436	1 371 933
Other Creditors							6 704	39 095	57 327	74 333	32 086	39 523
Other Taxation Social Security Payable								1 057	2 773	8 375	2 955	4 065
Property Plant Equipment Gross Cost								96 294	207 944	322 172	337 085	368 405
Total Assets Less Current Liabilities	172 291	309 256	353 655	559 865	703 603	773 621	1 048 345	983 214	1 076 281	1 298 096	1 482 209	1 568 665
Trade Creditors Trade Payables							31 932	7 274	3 027	10 415	16 652	9 019
Creditors Due Within One Year Total Current Liabilities	159 331	111 946
Fixed Assets	64 296	50 244	37 683	28 262	22 562	31 921
Tangible Fixed Assets Additions		2 696			1 820	20 000
Tangible Fixed Assets Cost Or Valuation	85 729	88 425	88 425	88 425	90 245	110 245
Tangible Fixed Assets Depreciation	21 433	38 181	50 742	60 163	67 683	78 324
Tangible Fixed Assets Depreciation Charge For Period		16 748
Creditors Due Within One Year			94 934	143 442	577 028	177 723
Number Shares Allotted					1	1
Par Value Share					1	1
Share Capital Allotted Called Up Paid				1	1	1
Tangible Fixed Assets Depreciation Charged In Period				9 421	7 520	10 641

Company staff

Kevin Z.

Role: Director

Appointed: 28 March 2007

Latest update: 10 April 2024

Qa Registrars Limited

Role: Corporate Secretary

Appointed: 28 March 2007

Resigned: 28 March 2007

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 10 April 2024

Qa Nominees Limited

Role: Corporate Director

Appointed: 28 March 2007

Resigned: 28 March 2007

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 10 April 2024

Bita Z.

Role: Director

Appointed: 28 March 2007

Resigned: 30 June 2015

Latest update: 10 April 2024

Bita Z.

Role: Secretary

Appointed: 28 March 2007

Resigned: 30 June 2015

Latest update: 10 April 2024

People with significant control

Kevin Z.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 January 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 February 2016
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Cosmo Clinic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin Z.

Qa Registrars Limited

Qa Nominees Limited

Bita Z.

Bita Z.

People with significant control

Kevin Z.

Accounts Documents

Company filings

Filing category

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