Cosmo Grace Property Ltd in Hexham, NE48 4AW

Description

Data updated on: 01-11-2023

This particular business is located in Hexham under the ID 10976505. The firm was started in 2017. The headquarters of the firm is located at River Hill Farmhouse Barrasford. The postal code for this address is NE48 4AW. This company's SIC code is 68209 - Other letting and operating of own or leased real estate. The latest annual accounts provide detailed information about the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-09-20.

The following company owes its well established position on the market and constant progress to a group of two directors, who are Jonathan L. and Jessica L., who have been leading the company for 7 years.

Executives who control the firm include: Jonathan L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jessica L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 203	43 379	14 782	54 551	2 591	1 149
Current Assets		43 379	21 171	68 282	16 076	22 267
Debtors			6 389	13 731	13 485	21 118
Net Assets Liabilities	-16 166	22 251	93 627	95 622	93 167	158 049
Other Debtors			6 389	6 389	7 505	14 084
Property Plant Equipment	232 556	558	972	651	1 646	1 097

Other Financial Data
Version Production Software		2 021	2 021		2 023	2 023
Accrued Liabilities	960	600		1 638	168	168
Accumulated Depreciation Impairment Property Plant Equipment		129	313	634	930	1 479
Additions Other Than Through Business Combinations Investment Property Fair Value Model	232 556		77 193	35 939	40 234	65 311
Additions Other Than Through Business Combinations Property Plant Equipment		687	598		1 291
Amounts Owed By Group Undertakings Participating Interests				2 395	1 563	6 584
Amounts Owed To Group Undertakings Participating Interests		550	50			1 937
Bank Borrowings	154 380	222 982	275 485	281 136	299 787	420 259
Bank Borrowings Overdrafts	154 380			1 600	6 600	9 808
Creditors	248 965	1 150	7 751	14 545	13 818	13 098
Deferred Income						500
Deferred Tax Liabilities		9 280	21 331	23 224
Fixed Assets		294 695	435 109	481 590	522 819	681 613
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			62 807	10 863		94 032
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss			12 051	1 893
Increase From Depreciation Charge For Year Property Plant Equipment		129	184	321	296	549
Investment Property	232 556	294 137	434 137	480 939	521 173	680 516
Investment Property Fair Value Model	232 556	294 137	434 137	480 939	521 173
Loans From Directors				10 345	-15 351
Net Current Assets Liabilities	243	42 229	13 420	53 737	2 258	9 169
Other Creditors	94 585	82 411	7 701	11 307	7 050	685
Prepayments Accrued Income				3 628	3 628	150
Property Plant Equipment Gross Cost	232 556	294 824	1 285	1 285	2 576	2 576
Taxation Including Deferred Taxation Balance Sheet Subtotal		9 280	21 331	23 224	23 224	23 224
Taxation Social Security Payable		9 280
Total Assets Less Current Liabilities	232 799	327 644	448 529	535 327	525 077	690 782
Total Increase Decrease From Revaluations Property Plant Equipment		61 581
Trade Debtors Trade Receivables				1 319	789	300
Average Number Employees During Period	2

Company staff

Jonathan L.

Role: Director

Appointed: 22 September 2017

Latest update: 14 March 2024

Jessica L.

Role: Director

Appointed: 22 September 2017

Latest update: 14 March 2024

People with significant control

Jonathan L.

Notified on 22 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jessica L.

Notified on 22 September 2017

Nature of control:

1/2 or less of voting rights

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	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	22 September 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	22 September 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	22 September 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	22 September 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	22 September 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Cosmo Grace Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan L.

Jessica L.

People with significant control

Jonathan L.

Jessica L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby