This company known as Cosmo-medic Clinic was founded on 2008-08-15 as a Private Limited Company. The enterprise's registered office can be contacted at London on 1 Kings Avenue, Kings Avenue. In case you want to contact this firm by mail, the zip code is N21 3NA. The official reg. no. for Cosmo-medic Clinic Limited is 06673527. The enterprise's principal business activity number is 86210 and has the NACE code: General medical practice activities. Wed, 30th Jun 2021 is the last time when the accounts were reported.
Cosmo-medic Clinic Limited
General information
Name:
Cosmo-medic Clinic Ltd
Office Address:
1 Kings Avenue Kings Avenue N21 3NA London
Number: 06673527
Incorporation date: 2008-08-15
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 936 | 20 751 | 24 749 | 26 503 | 20 009 | 20 971 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 12 148 | 13 351 | 29 897 | 17 883 | 15 571 | 24 364 | |||||
| Cash Bank On Hand | 24 364 | 19 670 | 35 113 | 40 827 | 58 099 | 63 712 | |||||
| Current Assets | 12 148 | 13 351 | 19 670 | 38 113 | 43 827 | 61 099 | 83 212 | ||||
| Debtors | 3 000 | 3 000 | 3 000 | 19 500 | |||||||
| Property Plant Equipment | 13 055 | 10 416 | 8 310 | 6 631 | 5 293 | 4 225 | |||||
| Tangible Fixed Assets | 10 709 | 39 531 | 29 649 | 23 210 | 17 408 | 13 055 | |||||
| Net Assets Liabilities | 22 770 | 637 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 936 | 20 751 | |||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 836 | 20 651 | 24 649 | 26 403 | 19 909 | 20 871 | |||||
| Shareholder Funds | 936 | 20 751 | 24 749 | 26 503 | 20 009 | 20 971 | |||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 55 698 | 58 337 | 60 443 | 62 122 | 63 460 | 64 528 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||
| Creditors | 16 448 | 14 282 | 33 788 | 27 983 | 43 622 | 50 000 | |||||
| Creditors Due Within One Year | 32 131 | 34 797 | 14 590 | 12 970 | 16 448 | ||||||
| Dividends Paid | 35 000 | 40 000 | 40 000 | 25 000 | 20 500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 639 | 2 106 | 1 679 | 1 338 | 1 068 | ||||||
| Net Current Assets Liabilities | -9 773 | -18 780 | -4 900 | 3 293 | 2 601 | 7 916 | 5 388 | 4 325 | 15 844 | 17 477 | 46 412 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Other Creditors | 4 081 | 2 025 | 2 561 | 3 894 | 5 146 | 6 471 | |||||
| Other Taxation Social Security Payable | 10 276 | 7 397 | 8 938 | 12 159 | 17 755 | 5 554 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 29 833 | 36 831 | 49 840 | 25 295 | -1 633 | ||||||
| Property Plant Equipment Gross Cost | 68 753 | 68 753 | 68 753 | 68 753 | 68 753 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 42 000 | 1 298 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 25 455 | 67 455 | 67 455 | 68 753 | 68 753 | ||||||
| Tangible Fixed Assets Depreciation | 14 746 | 27 924 | 37 806 | 45 543 | 51 345 | 55 698 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 882 | 7 737 | 5 802 | 4 353 | |||||||
| Total Assets Less Current Liabilities | 936 | 20 751 | 24 749 | 26 503 | 20 009 | 20 971 | 15 804 | 12 635 | 22 475 | 22 770 | 50 637 |
| Trade Creditors Trade Payables | 2 091 | 4 860 | 22 289 | 11 930 | 20 721 | 24 775 | |||||
| Trade Debtors Trade Receivables | 3 000 | 3 000 | 3 000 | 19 500 | |||||||
| Bank Borrowings Overdrafts | 50 000 | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 21 921 | 32 131 | |||||||||
| Fixed Assets | 10 709 | 39 531 | |||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 13 178 | ||||||||||
Company staff
Lamia B.
Role: Director
Appointed: 15 August 2008
Latest update: 11 October 2023
People with significant control
Lamia B.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 March 2023 |
| Account last made up date | 30 June 2021 |
| Confirmation statement next due date | 17 July 2023 |
| Confirmation statement last made up date | 03 July 2022 |
| Annual Accounts 25 March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 July 2012 |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 25 March 2014 |
| Annual Accounts 13 October 2014 | |
| Start Date For Period Covered By Report | 01 July 2013 |
| End Date For Period Covered By Report | 30 June 2014 |
| Date Approval Accounts | 13 October 2014 |
| Annual Accounts 18 March 2016 | |
| Start Date For Period Covered By Report | 01 July 2014 |
| End Date For Period Covered By Report | 30 June 2015 |
| Date Approval Accounts | 18 March 2016 |
| Annual Accounts 30th July 2017 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 30th July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2017 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2019 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2020 |
| End Date For Period Covered By Report | 30 June 2021 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Change of registered address from 11a Empire Parade Empire Way Wembley HA9 0RQ England on Thu, 16th Mar 2023 to 1 Kings Avenue Kings Avenue London N21 3NA (AD01)
filed on: 16th, March 2023
filed on: 16th, March 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
100 Harley Street
Post code:
W1G 7JA
HQ address,
2014
Address:
100 Harley Street
Post code:
W1G 7JA
HQ address,
2015
Address:
100 Harley Street
Post code:
W1G 7JA
HQ address,
2016
Address:
100 Harley Street
Post code:
W1G 7JA
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