Cosmopolitan Events Limited in Herne Bay, CT6 5HA

Description

Data updated on: 01-11-2023

Started with Reg No. 09219243 ten years ago, Cosmopolitan Events Limited was set up as a Private Limited Company. Its actual office address is 153 Mortimer Street, Herne Bay. This company's registered with SIC code 90030 which means Artistic creation. Cosmopolitan Events Ltd filed its account information for the period up to September 30, 2022. Its most recent annual confirmation statement was released on September 15, 2023.

According to the latest data, we have only one director in the company: Stephen S. (since 2014-09-15). Since 2014 Jonathan W., had been supervising this specific business till the resignation in August 2018.

Stephen S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 029	233

Balance Sheet
Cash Bank In Hand	222	1 008
Cash Bank On Hand		1 008	665	9 262	3 746	12 659	10 105	7 915
Current Assets	7 704	10 363	12 570	29 057	19 571	32 443	39 811	73 330
Debtors	7 482	9 355	11 905	19 795	15 825	19 784	29 706	65 415
Net Assets Liabilities					173	83	1 275	-5 167
Other Debtors					783	783	783	50 344
Property Plant Equipment		460	230
Tangible Fixed Assets	690	460

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	929	133
Shareholder Funds	1 029	233

Other Financial Data
Amount Specific Advance Or Credit Directors		5 372	5 422
Amount Specific Advance Or Credit Made In Period Directors		5 372	5 422
Amount Specific Advance Or Credit Repaid In Period Directors			5 372
Accumulated Depreciation Impairment Property Plant Equipment		460	690	920	920	920	920
Average Number Employees During Period			14	1	1	1	1	1
Bank Borrowings Overdrafts		42			498	21 000	21 000	19 038
Bank Overdrafts		42			498	6 908	3 858
Corporation Tax Due Within One Year	4 490	7 863
Creditors		10 590	12 762	28 673	19 398	21 000	21 000	19 038
Creditors Due Within One Year	7 365	10 590
Debtors Due Within One Year	7 483	9 355
Dividends Paid			14 000	1 000		6 850	5 000
Increase From Depreciation Charge For Year Property Plant Equipment			230	230
Net Current Assets Liabilities	339	-227	-192	384	173	21 083	22 275	13 871
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100		100	100	100
Other Creditors							8 480	40 480
Other Taxation Social Security Payable					2 665	2 157	2 157	1 164
Other Taxation Social Security Within One Year		44
Par Value Share	1	1	1	1		1	1	1
Profit Loss			13 805	1 346		6 760	6 192	-6 442
Property Plant Equipment Gross Cost		920	920	920	920	920	920
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	920
Tangible Fixed Assets Depreciation	230	460
Tangible Fixed Assets Depreciation Charged In Period		230
Total Assets Less Current Liabilities	1 029	233	38	384	173	21 083	22 275	13 871
Trade Creditors Trade Payables					1 461		-1	1
Trade Creditors Within One Year	876	2 161
Trade Debtors Trade Receivables					4 664	3 200		1 500
Accrued Liabilities					1 258	706	480
Accrued Liabilities Deferred Income							8 000
Advances Credits Directors		5 372
Bank Borrowings						21 000	21 000
Corporation Tax Payable					2 548	1 589	3 042

Company staff

Stephen S.

Role: Director

Appointed: 15 September 2014

Latest update: 10 February 2024

People with significant control

Stephen S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2014-09-15
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 June 2016
Annual Accounts 29th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Cosmopolitan Events Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

Jonathan W.

People with significant control

Stephen S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Cosmopolitan Events Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

Jonathan W.

People with significant control

Stephen S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016