Cosmographics Limited in Herts, WD7 9AD

Description

Data updated on: 01-11-2023

The company known as Cosmographics was created on 2007-11-02 as a Private Limited Company. The firm's head office can be reached at Herts on 3a Chestnut House, Farm Close, Shenley. Should you need to reach this firm by post, the area code is WD7 9AD. The reg. no. for Cosmographics Limited is 06416374. The firm's declared SIC number is 82990: Other business support service activities not elsewhere classified. Cosmographics Ltd reported its account information for the financial year up to 2022-11-30. Its most recent annual confirmation statement was submitted on 2022-11-02.

Alan G. is the enterprise's solitary director, that was arranged to perform management duties in 2007. In order to find professional help with legal documentation, the abovementioned firm has been using the skills of Kirsten C. as a secretary since the appointment on 2007-11-02.

Alan G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 715	-4 777	-27 047	-43 028	-58 124	-58 980

Balance Sheet
Cash Bank On Hand						218	544	26 017	55 611	32 108	28 146	34 269	30 869
Current Assets	36 769	46 660	18 879	8 596	9 281	14 476	13 851	55 117	64 875	48 180	49 169	50 856	48 927
Debtors	35 617	45 210	18 879	8 596	9 248	14 258	13 307	29 100	9 264	16 072	21 022	16 587	18 058
Net Assets Liabilities						-58 980	-53 767	-11 286	15 191	5 644	6 643	9 633	10 028
Other Debtors						6 769	5 993	8 521	1 982	2 945	3 900	4 095	5 000
Property Plant Equipment						1 924	2 726	2 796	2 097	1 573	2 340	1 108	1 320
Cash Bank In Hand	1 152	1 450			33	218
Net Assets Liabilities Including Pension Asset Liability	-22 715	-4 777	-27 047	-43 028	-58 124	-58 980
Tangible Fixed Assets	5 941	4 456	3 342	3 420	2 565	1 924

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-22 716	-4 778	-27 048	-43 029	-58 125	-58 981
Shareholder Funds	-22 715	-4 777	-27 047	-43 028	-58 124	-58 980

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 881	9 511	10 366	11 065	11 589	12 369	1 364	1 652
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable									3 312
Creditors						74 995	69 799	68 668	51 383	43 810	44 662	42 121	40 009
Increase From Depreciation Charge For Year Property Plant Equipment							630	855	699	524	780	1 232	288
Net Current Assets Liabilities	-27 467	-8 342	-29 721	-45 764	-60 176	-60 519	-55 948	-13 551	13 492	4 370	4 507	8 735	8 918
Other Creditors						50 471	48 176	44 808	30 671	29 837	28 885	28 673	29 676
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												12 237
Other Disposals Property Plant Equipment												12 237
Other Taxation Social Security Payable						2 365	1 385	8 950	12 683	6 510	6 315	4 970	5 721
Property Plant Equipment Gross Cost						10 805	12 237	13 162	13 162	13 162	14 709	2 472	2 972
Provisions For Liabilities Balance Sheet Subtotal						385	545	531	398	299	204	210	210
Total Additions Including From Business Combinations Property Plant Equipment							1 432	925			1 547		500
Total Assets Less Current Liabilities	-21 526	-3 886	-26 379	-42 344	-57 611	-58 595	-53 222	-10 755	15 589	5 943	6 847	9 843	10 238
Trade Creditors Trade Payables						3 572	5 466	14 910	4 717	7 463	9 604	8 478	4 612
Trade Debtors Trade Receivables						7 489	7 314	20 579	7 282	13 127	17 122	12 492	13 058
Bank Borrowings Overdrafts						18 587	14 772
Creditors Due Within One Year	64 236	55 002	48 600	54 360	69 457	74 995
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 189	891	668	684	513	385
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions				1 020
Tangible Fixed Assets Cost Or Valuation	9 785	9 785	9 785	10 805	10 805
Tangible Fixed Assets Depreciation	3 844	5 329	6 443	7 385	8 240	8 881
Tangible Fixed Assets Depreciation Charged In Period		1 485	1 114	942	855	641

Company staff

Kirsten C.

Role: Secretary

Appointed: 02 November 2007

Latest update: 20 March 2024

Alan G.

Role: Director

Appointed: 02 November 2007

Latest update: 20 March 2024

People with significant control

Alan G.

Notified on 2 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	28 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
Annual Accounts 17 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	17 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts 10 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	10 June 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts 6 August 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	6 August 2015
Annual Accounts 30 August 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 August 2016

Cosmographics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsten C.

Alan G.

People with significant control

Alan G.

Accounts Documents

Company filings

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