Cosmoriole Limited in Aylesbury, HP21 8DR

Description

Data updated on: 01-11-2023

Cosmoriole is a company registered at HP21 8DR Aylesbury at Dane House 26. The firm was set up in 1981 and is established under the registration number 01571369. The firm has been actively competing on the English market for 43 years now and company state is active. The enterprise's Standard Industrial Classification Code is 62020 which stands for Information technology consultancy activities. 2022-06-30 is the last time the accounts were filed.

As for this specific company, many of director's duties have been performed by David C. and Angela C.. When it comes to these two executives, David C. has administered company for the longest time, having been a member of company's Management Board since 1990. In order to help the directors in their tasks, this specific company has been using the skills of David C. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-06-30
Currency
Net Worth	139 885	145 846	131 639	122 777

Balance Sheet
Cash Bank In Hand	156 609	175 050	57 612	42 029
Cash Bank On Hand				42 029	27 679	59 487	88 817	21 290	7 109	4 013
Current Assets	156 878	175 058	57 612	50 079	29 524	59 487	88 817	21 466	7 109
Debtors	269	8		8 050	1 845			176
Net Assets Liabilities				122 777	83 967	117 325	148 728	86 034	82 198	60 100
Net Assets Liabilities Including Pension Asset Liability	139 885	145 846	131 639	122 777
Other Debtors				1 810	1 845			176
Property Plant Equipment				783	392	183	291	100	100	100
Tangible Fixed Assets		222	111	783

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	139 785	145 746	131 539	122 677
Shareholder Funds	139 885	145 846	131 639	122 777

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				724	1 115	1 598	1 789	1 980	1 980
Creditors				28 202	16 066	37 352	42 144	30 796	-17	-17
Creditors Due Within One Year	16 993	29 389	26 062	28 202
Fixed Assets		222	100 111	101 057	70 666	95 307	102 192	95 465	75 173	56 171
Increase From Depreciation Charge For Year Property Plant Equipment					391	483	191	191	191
Investments Fixed Assets			100 000	100 274	70 274	95 124	101 901	95 365	75 073	56 071
Net Current Assets Liabilities	139 885	145 669	31 550	21 877	13 458	22 135	46 673	-9 330	7 126	4 030
Number Shares Allotted		100	100	100
Other Creditors				16 296	16 054	20 300	24 140	30 755	269	269
Other Investments Other Than Loans				100 274	70 274	95 124	102 141	55 365	75 073	56 071
Other Taxation Social Security Payable				11 906	12	17 052	18 003	41	-286	-286
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				1 507	1 507	1 781	2 080	2 080	2 080
Provisions For Liabilities Balance Sheet Subtotal				157	157	117	137	101	101	101
Provisions For Liabilities Charges		45	22	157
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		333		1 174
Tangible Fixed Assets Cost Or Valuation		333	333	1 507
Tangible Fixed Assets Depreciation		111	222	724
Tangible Fixed Assets Depreciation Charged In Period		111	111	502
Total Additions Including From Business Combinations Property Plant Equipment						274	299
Total Assets Less Current Liabilities	139 885	145 891	131 661	122 934	84 124	117 442	148 865	86 135	82 299	60 201
Trade Debtors Trade Receivables				6 240
Average Number Employees During Period							1	1
Trade Creditors Trade Payables							1

Company staff

David C.

Role: Secretary

Latest update: 5 February 2024

David C.

Role: Director

Appointed: 31 December 1990

Latest update: 5 February 2024

Angela C.

Role: Director

Appointed: 31 December 1990

Latest update: 5 February 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 March 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 February 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 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
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Cosmoriole Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

David C.

Angela C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Cosmoriole Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

David C.

Angela C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014