Cosmo Design Limited in Glasgow, G2 4JR

Description

Data updated on: 01-11-2023

Cosmo Design came into being in 2009 as a company enlisted under no SC354685, located at G2 4JR Glasgow at 272 Bath Street. It has been in business for 15 years and its current status is active. This firm's SIC and NACE codes are 47599 : Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Cosmo Design Ltd filed its account information for the period up to 31st March 2022. Its latest annual confirmation statement was submitted on 6th February 2023.

Considering this specific firm's magnitude, it became unavoidable to find further company leaders: Malcolm M. and Richard W. who have been supporting each other for 15 years for the benefit of this firm. To provide support to the directors, this firm has been utilizing the skills of Malcolm M. as a secretary for the last 15 years.

Executives with significant control over the firm are: Richard W. owns 1/2 or less of company shares. Malcolm M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					83 376	76 268	69 365	211 370	104 261	424 857	862 068	267 968
Current Assets	190 740	125 342	125 637	147 483	226 135	231 689	397 962	582 646	518 503	916 087	1 687 537	1 096 083
Debtors	35 074	20 901	20 592	20 496	20 006	23 481	20 137	20 574	20 947	20 574	20 574	20 544
Net Assets Liabilities					-35 773	45 039	34 924	66 699	166 289	226 210	282 090	277 945
Other Debtors					20 006	23 481	20 137	20 574	20 947	20 574	20 574	20 544
Property Plant Equipment					10 787	9 706	23 422	19 514	83 794	162 212	233 173	189 627
Total Inventories					122 753	131 940	308 460	350 702	393 295	470 656	804 895	807 571
Cash Bank In Hand	37 396	10 760	27 216	12 047	83 376
Intangible Fixed Assets	22 000	16 000	10 000	4 000
Net Assets Liabilities Including Pension Asset Liability	-97 943	-104 037	-129 206	-112 323	-35 773
Stocks Inventory	118 270	93 681	77 829	114 940	122 753
Tangible Fixed Assets	10 164	8 898	3 522	3 122	10 787

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-98 043	-104 137	-129 306	-112 423	-35 873

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					30 000	30 000	36 000	42 000	48 000	54 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					8 455	10 881	16 737	21 615	42 564	83 117	141 410	188 817
Additions Other Than Through Business Combinations Property Plant Equipment						1 345	19 572	970	85 229	118 971	129 254	3 861
Average Number Employees During Period					2	2	6	8	8	9	18	20
Bank Borrowings							29 166	16 666	4 167	213 121	151 266	89 412
Bank Overdrafts					3 721		12 500	12 500	12 500	37 576	61 854	61 854
Corporation Tax Payable					5 050	24 727
Creditors					270 538	194 415	376 844	533 087	427 920	614 148	1 429 061	870 946
Fixed Assets	32 164	24 898	13 522	7 122	10 787	9 706	47 422	37 514	95 794	168 212	233 173
Future Minimum Lease Payments Under Non-cancellable Operating Leases					3 580	1 534			3 162	17 063	205 863	143 495
Increase From Amortisation Charge For Year Intangible Assets							6 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 426	5 856	4 878	20 949	40 553	58 293	47 407
Intangible Assets							24 000	18 000	12 000	6 000
Intangible Assets Gross Cost					30 000	30 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-106 086	-116 417	-134 946	-115 724	-44 403	37 274	21 118	49 559	90 583	301 939	258 476	225 137
Other Creditors					184 255	105 841	214 190	344 786	244 934	390 874	984 882	481 389
Other Taxation Social Security Payable					42 901	44 628
Property Plant Equipment Gross Cost					19 242	20 587	40 159	41 129	126 358	245 329	374 583	378 444
Provisions For Liabilities Balance Sheet Subtotal					2 157	1 941	4 450	3 708	15 921	30 820	58 293	47 407
Taxation Social Security Payable						69 355	64 941	67 212	111 031	88 993	172 786	156 995
Total Additions Including From Business Combinations Intangible Assets							30 000
Total Assets Less Current Liabilities	-73 922	-91 519	-121 424	-108 602	-33 616	46 980	68 540	87 073	186 377	470 151	491 649	414 764
Trade Creditors Trade Payables					34 611	19 219	85 213	108 589	59 455	96 705	209 539	170 708
Bank Borrowings Overdrafts Secured	36 202	24 698	11 842	7 781	3 721
Capital Employed	-97 943	-104 037	-129 206	-112 323	-35 773
Creditors Due After One Year	24 021	12 518	7 782	3 721
Creditors Due Within One Year	296 826	241 759	260 583	263 207	270 538
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	14 000	20 000	26 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	4 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges					2 157
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		958	503	381	10 362
Tangible Fixed Assets Cost Or Valuation	14 849	15 807	8 499	8 880	19 242
Tangible Fixed Assets Depreciation	4 685	6 909	4 977	5 758	8 455
Tangible Fixed Assets Depreciation Charged In Period		2 224	880	781	2 697
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 812
Tangible Fixed Assets Disposals			7 811

Company staff

Malcolm M.

Role: Director

Appointed: 06 February 2009

Latest update: 11 December 2023

Malcolm M.

Role: Secretary

Appointed: 06 February 2009

Latest update: 11 December 2023

Richard W.

Role: Director

Appointed: 06 February 2009

Latest update: 11 December 2023

People with significant control

Richard W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Malcolm M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013
Annual Accounts 15 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	15 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Cosmo Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm M.

Malcolm M.

Richard W.

People with significant control

Richard W.

Malcolm M.

Accounts Documents

Company filings

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