Cosmos Biomedical Limited in Swadlinctote, DE12 7QY

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www.cosmosbiomedical.com

Description

Data updated on: 01-11-2023

This particular Cosmos Biomedical Limited business has been offering its services for 21 years, as it's been founded in 2003. Registered with number 04976528, Cosmos Biomedical is categorised as a Private Limited Company located in Jasmine House 2, Coronation Lane, Swadlinctote DE12 7QY. The firm's principal business activity number is 86900 - Other human health activities. The firm's latest accounts cover the period up to Thursday 31st March 2022 and the latest annual confirmation statement was submitted on Wednesday 2nd November 2022.

There seems to be a team of two directors supervising this specific firm now, including Alison S. and Christopher S. who have been executing the directors responsibilities since December 2014.

Christopher S. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-56 161	-34 961	-16 111	-22 459	-21 829	-24 304	-39 691

Balance Sheet
Current Assets	24 233	27 468	54 031	54 218	63 258	52 774	70 396	74 966	82 086	94 489	105 773	129 268	94 680
Net Assets Liabilities							39 691	48 519	46 166	46 817	47 149	47 086	39 538
Debtors	14 364	14 968	35 352	31 765	34 573	19 500
Net Assets Liabilities Including Pension Asset Liability	-56 161	-34 961	-16 111	-22 459	-21 829	-24 304	-39 691
Cash Bank In Hand						5 994
Stocks Inventory	9 869	12 500	18 679	22 453	28 685	27 280
Tangible Fixed Assets	10 000	7 500	5 000	2 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-56 261	-35 061	-16 211	-22 559	-21 929	-24 404
Shareholder Funds	-56 161	-34 961	-16 111	-22 459	-21 829	-24 304	-39 691

Other Financial Data
Average Number Employees During Period									3	3	1	1	2
Creditors							25 824	39 015	43 782	56 836	68 452	91 884	49 748
Net Current Assets Liabilities	8 575	20 216	40 756	30 740	27 744	31 438	44 572	35 951	38 304	37 653	37 321	37 384	44 932
Total Assets Less Current Liabilities	18 575	27 716	45 756	33 240	27 744	31 438	44 572	35 951	38 304	37 653	37 321	37 384	44 932
Director Remuneration	7 225	7 440
Director Remuneration Benefits Including Payments To Third Parties	7 225	7 440
Administrative Expenses	48 454	48 667	52 007	81 994	107 503
Bank Borrowings Overdrafts	74 736	62 677	61 867	55 699	49 573
Cost Sales	78 115	70 317	101 467	133 750	205 197
Creditors Due After One Year	74 736	62 677	61 867	55 699	49 573	55 742	84 263
Creditors Due Within One Year	15 658	7 252	13 275	23 478	35 514	21 336	25 824
Fixed Assets	10 000	7 500	5 000	2 500
Gross Profit Loss	82 010	96 029	114 650	119 099	146 364
Interest Payable Similar Charges	31 297	26 162	39 881	13 166	8 073
Number Shares Allotted	100	100	100	100	100
Operating Profit Loss	33 556	47 362	62 643	37 105	38 861
Par Value Share	1	1	1	1	1
Profit Loss For Period	2 259	21 200	18 850	19 152	24 630
Profit Loss On Ordinary Activities Before Tax	2 259	21 200	22 762	23 939	30 788
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Tangible Fixed Assets Depreciation	5 000	7 500	10 000	12 500
Tangible Fixed Assets Depreciation Charged In Period		2 500	2 500	2 500
Taxation Social Security Due Within One Year			11 468	13 078	20 236
Tax On Profit Or Loss On Ordinary Activities			3 912	4 787	6 158
Trade Creditors Within One Year	15 658	7 252	1 807	10 400	15 278
Turnover Gross Operating Revenue	160 125	166 346	216 117	252 849	351 561

Company staff

Alison S.

Role: Director

Appointed: 01 December 2014

Latest update: 30 April 2024

Christopher S.

Role: Director

Appointed: 26 November 2003

Latest update: 30 April 2024

Burgis & Bullock Corporate Finance Limited

Role: Corporate Secretary

Appointed: 14 September 2007

Resigned: 26 October 2011

Address: Holly Walk, Leamington Spa, Warwickshire, CV32 4YS, United Kingdom

Latest update: 30 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 26 November 2003

Resigned: 26 November 2003

Address: London, NW8 8EP

Latest update: 30 April 2024

Alison S.

Role: Secretary

Appointed: 26 November 2003

Resigned: 14 September 2007

Latest update: 30 April 2024

People with significant control

Christopher S.

Notified on 25 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 03 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	03 December 2012
Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 November 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016
Annual Accounts 10 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	10 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cosmos Biomedical Limited

General information

Name:

Office Address:

Contact information

Website

www.cosmosbiomedical.com

Description

Financial data based on annual reports

Company staff

Alison S.

Christopher S.

Burgis & Bullock Corporate Finance Limited

Swift Incorporations Limited

Alison S.

People with significant control

Christopher S.

Accounts Documents

Company filings

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