Cosmo Uk Limited in Bradford, BD1 4NS

Description

Data updated on: 01-11-2023

Cosmo Uk began its business in 1997 as a Private Limited Company registered with number: 03393033. This company has been active for 27 years and the present status is active. This firm's headquarters is based in Bradford at Carlton House. Anyone can also locate the company by its zip code of BD1 4NS. Created as Agora International Japan, the firm used the business name until 2007, when it was replaced by Cosmo Uk Limited. The enterprise's SIC code is 45111 - Sale of new cars and light motor vehicles. 2023-02-28 is the last time when the company accounts were reported.

Given this company's growth, it became unavoidable to choose additional executives: Howard L., Karl P. and Donald S. who have been cooperating since 1997-06-26 to exercise independent judgement of the company.

Executives who control this firm include: Donald S. has 1/2 or less of voting rights. Karl P. has 1/2 or less of voting rights. Howard L. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

Previous company's names
Cosmo Uk Limited 2007-11-07
Agora International Japan Co. Ltd 1997-06-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-28
Currency
Net Worth	-115 503	-35 108	112 058

Balance Sheet
Cash Bank On Hand				863	30 462	87 338	137 430	102 472	236 861	360 472	502 554	467 590
Current Assets	178 833	226 568	405 280	681 093	850 240	964 147	1 038 351	1 161 269	1 290 250	1 731 577	1 968 768	1 718 510
Debtors	91 828	162 011	276 700	552 963	663 717	846 046	762 350	929 737	896 331	1 344 163	1 405 629	1 214 552
Net Assets Liabilities				251 168	487 485	490 095	563 077	609 239	755 391	962 710	1 093 634	1 074 530
Other Debtors					1 453	56 392	92 771	107 345	110 202	134 869	140	59
Property Plant Equipment				3 288	6 084	19 945	16 748	12 847	12 845	9 841	10 215	8 808
Total Inventories				127 267	156 061	30 764	138 571	129 060	157 058	26 942	60 585
Cash Bank In Hand	5 203	4 488	21 139
Stocks Inventory	81 802	60 069	107 441
Tangible Fixed Assets	1 952		654

Capital & Reserves
Called Up Share Capital	103	103	103
Profit Loss Account Reserve	-115 606	-35 211	111 955
Shareholder Funds	-115 503	-35 108	112 058

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 493	4 041	5 077	9 613	12 681	16 092	19 371	22 091	24 652
Average Number Employees During Period								6	6	5	4	4
Bank Borrowings Overdrafts				2 711
Bank Overdrafts				2 711
Corporation Tax Payable				71 971	59 490	4 099	18 127	12 135	34 326	49 727	31 248
Creditors				432 555	367 683	492 638	490 833	564 070	546 604	777 936	883 980	652 788
Deferred Tax Asset Debtors												3 921
Increase From Depreciation Charge For Year Property Plant Equipment					548	2 288	4 536	3 592	3 410	3 279	2 720	2 561
Key Management Personnel Compensation Total							251 099	262 373	319 660	465 840	561 366	177 568
Net Current Assets Liabilities	-117 065	-35 108	111 535	248 538	482 557	471 509	547 518	597 199	743 647	953 641	1 084 788	1 065 722
Number Shares Issued Fully Paid						10 000	10 000
Other Creditors				432 555	367 683	274 630	176 411	255 618	349 950	507 104	577 363	487 609
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								524
Other Disposals Property Plant Equipment								1 499
Other Taxation Social Security Payable				10 466	3 063	5 920	5 110	4 398	44 860	204 452	229 277	151 052
Par Value Share		1	1			1	1
Property Plant Equipment Gross Cost				6 781	10 125	25 022	26 361	25 528	28 938	29 212	32 306	33 460
Provisions For Liabilities Balance Sheet Subtotal				658	1 156	1 359	1 189	807	1 101	772	1 369
Total Additions Including From Business Combinations Property Plant Equipment					3 344	16 148	1 339	666	3 408	274	3 094	1 154
Total Assets Less Current Liabilities	-115 113	-35 108	112 189	251 826	488 641	491 454	564 266	610 046	756 492	963 482	1 095 003	1 074 530
Trade Creditors Trade Payables				134 971	204 077	207 989	291 185	291 919	117 468	16 653	46 092	14 127
Trade Debtors Trade Receivables				552 963	662 264	789 654	669 579	822 392	786 129	1 209 294	1 405 489	1 210 572
Creditors Due Within One Year	295 898	261 676	293 745
Net Assets Liability Excluding Pension Asset Liability	-115 503	-35 108	112 058
Number Shares Allotted		100	100
Provisions For Liabilities Charges	390		131
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Howard L.

Role: Director

Appointed: 26 June 1997

Latest update: 23 July 2024

Howard L.

Role: Secretary

Appointed: 26 June 1997

Latest update: 23 July 2024

Karl P.

Role: Director

Appointed: 26 June 1997

Latest update: 23 July 2024

Donald S.

Role: Director

Appointed: 26 June 1997

Latest update: 23 July 2024

Darren I.

Role: Director

Appointed: 01 March 2003

Resigned: 31 August 2006

Latest update: 23 July 2024

Yvonne W.

Role: Nominee Director

Appointed: 26 June 1997

Resigned: 26 June 1997

Latest update: 23 July 2024

Harold W.

Role: Nominee Secretary

Appointed: 26 June 1997

Resigned: 26 June 1997

Latest update: 23 July 2024

People with significant control

Donald S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Karl P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Howard L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

right to manage directors

Karl P.

Notified on 6 April 2016

Ceased on 16 April 2016

Nature of control:

1/2 or less of voting rights

Donald S.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 15 May 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	15 May 2014
Annual Accounts 6 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	6 July 2015
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	2024-02-28

Cosmo Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Howard L.

Howard L.

Karl P.

Donald S.

Darren I.

Yvonne W.

Harold W.

People with significant control

Donald S.

Karl P.

Howard L.

Karl P.

Donald S.

Accounts Documents

Company filings

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