Cosmopolitan Holdings (yorkshire) Limited in Sheffield, S4 8AS

Description

Data updated on: 01-11-2023

The exact moment the firm was founded is 1992-04-21. Established under 02708217, this firm is listed as a Private Limited Company. You can reach the office of the firm during business times under the following address: 102 Holywell Road Wincobank, S4 8AS Sheffield. The company's Standard Industrial Classification Code is 64209 and has the NACE code: Activities of other holding companies n.e.c.. Cosmopolitan Holdings (yorkshire) Ltd released its latest accounts for the financial period up to Thursday 30th June 2022. The latest confirmation statement was filed on Thursday 16th March 2023.

Michael V. is the following firm's only managing director, who was arranged to perform management duties 8 years ago. For ten years Raymond B., had fulfilled assigned duties for this specific firm up until the resignation in March 2016. As a follow-up a different director, namely Barry C. gave up the position in 2006.

Michael V. 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	281 688	68 983

Balance Sheet
Cash Bank In Hand	173 966	10 660
Cash Bank On Hand		10 660	87 015	111 217	209 057	357 838	372 576	528 619
Current Assets	179 174	10 660	112 607	198 791	214 949	357 838	446 612	786 985
Debtors	5 208		25 592	87 574	5 892		74 036	258 366
Other Debtors			25 592	87 574	5 892		5 988	5 988
Property Plant Equipment		103 896	101 227	98 559	95 891	93 224	90 557	87 892
Tangible Fixed Assets	106 567	103 896

Capital & Reserves
Called Up Share Capital	100	25
Profit Loss Account Reserve	251 523	38 893
Shareholder Funds	281 688	68 983

Other Financial Data
Amount Specific Advance Or Credit Directors			20 000
Amount Specific Advance Or Credit Made In Period Directors			20 000
Accumulated Depreciation Impairment Property Plant Equipment		31 723	34 392	37 060	39 728	42 395	45 062	47 727
Amounts Owed To Group Undertakings		63 962	44 308	115 269	67 711	149 013
Creditors		68 548	55 935	125 746	78 164	154 318	11 007	10 893
Creditors Due Within One Year	27 028	68 548
Fixed Assets	129 542	126 871	124 202	121 534	118 866	116 199	113 532	110 867
Increase From Depreciation Charge For Year Property Plant Equipment			2 669	2 668	2 668	2 667	2 667	2 665
Investments Fixed Assets	22 975	22 975	22 975	22 975	22 975	22 975	22 975	22 975
Net Assets Liabilities Subsidiaries				-442 279	-429 094	-399 561	-258 005	-258 107
Net Current Assets Liabilities	152 146	-57 888	56 672	73 045	136 785	203 520	435 605	776 092
Number Shares Allotted	100	25
Other Creditors		1 260	1 260	1 260	1 260	3 256	1 320	1 440
Other Investments Other Than Loans		22 975	22 975	22 975	22 975	22 975	22 975	22 975
Other Taxation Social Security Payable		3 326	3 584	3 840	3 692	2 049	3 304	3 867
Par Value Share		1
Percentage Class Share Held In Subsidiary					100	100	100	100
Profit Loss Subsidiaries				121 596	36 815	-29 533	-141 556	424 102
Property Plant Equipment Gross Cost		135 619	135 619	135 619	135 619	135 619	135 619
Share Capital Allotted Called Up Paid	100	25
Share Premium Account	30 065	30 065
Tangible Fixed Assets Cost Or Valuation	135 619
Tangible Fixed Assets Depreciation	29 052	31 723
Tangible Fixed Assets Depreciation Charged In Period		2 671
Total Assets Less Current Liabilities	281 688	68 983	180 874	194 579	255 651	319 719	549 137	886 959
Trade Creditors Trade Payables			6 783	5 377	5 501		6 383	5 586
Amounts Owed By Group Undertakings							68 048	252 378