Cosmos Systems And Programmers Limited in Hertfordshire, AL4 9TJ

Description

Data updated on: 01-11-2023

The Cosmos Systems And Programmers Limited firm has been in this business for 54 years, having launched in 1970. Started with Registered No. 00993264, Cosmos Systems And Programmers is categorised as a Private Limited Company located in 8 Thorpefield Close, Hertfordshire AL4 9TJ. This firm's declared SIC number is 63110, that means Data processing, hosting and related activities. 2022-03-31 is the last time account status updates were reported.

According to the latest data, we can name a single director in the company: Nigel S.. This company had been supervised by Peter S. till twenty three years ago. Furthermore, the director's efforts are often backed by a secretary - Jacqueline S., who was selected by the company twenty three years ago.

Executives who have control over the firm are as follows: Nigel S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jacqueline S. owns 1/2 or less of company shares and has 1/2 or less 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	44 278	40 064	34 918	34 644	35 812	40 382

Balance Sheet
Cash Bank On Hand						48 354	51 958	46 157	56 712	66 301	29 858	21 295
Current Assets	61 916	55 614	46 905	46 233	49 584	52 324	53 957	46 744	58 682	67 943	29 858	21 295	20 126
Debtors	2 963	992	1 726	2 869	642	3 970	1 999	587	1 970	1 642
Net Assets Liabilities						40 382	37 882	28 767	20 208	20 487	20 172	18 344	17 386
Property Plant Equipment						571	551	436	126
Cash Bank In Hand	58 953	54 622	45 179	43 364	48 942	48 354
Net Assets Liabilities Including Pension Asset Liability	44 278	40 064	34 918	34 644	35 812	40 382
Tangible Fixed Assets	361	187	48	1	670	571
Trade Debtors	2 963	992	1 726	2 869	642	3 970

Capital & Reserves
Called Up Share Capital	9 990	9 990	9 990	9 990	9 990	9 990
Profit Loss Account Reserve	34 288	30 074	24 928	24 654	25 822	30 392
Shareholder Funds	44 278	40 064	34 918	34 644	35 812	40 382

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 562	14 941	15 427	15 737	15 863	15 863	15 863
Average Number Employees During Period									2	2	2	2	1
Creditors						12 513	16 626	18 413	38 600	47 456	9 686	2 951	2 740
Fixed Assets	361	187	48	1	670	571	551	436	126
Increase From Depreciation Charge For Year Property Plant Equipment							379	486	310	126
Net Current Assets Liabilities	43 917	39 877	34 870	34 643	35 142	39 811	37 331	28 331	20 082	20 487	20 172	18 344	17 386
Other Creditors						4 670	10 125	16 741	36 693	46 093	8 699	2 423
Property Plant Equipment Gross Cost						15 133	15 492	15 863	15 863	15 863	15 863	15 863
Taxation Social Security Payable						5 778	3 546	961	1 541	997	4
Total Additions Including From Business Combinations Property Plant Equipment							359	371
Total Assets Less Current Liabilities	44 278	40 064	34 918	34 644	35 812	40 382	37 882	28 767	20 208	20 487	20 172	18 344	17 386
Trade Creditors Trade Payables						2 065	2 955	711	366	366	983	528
Trade Debtors Trade Receivables						3 970	1 999	587	1 970	1 642
Creditors Due Within One Year	17 999	15 737	12 035	11 590	14 442	12 513
Number Shares Allotted	9 990	9 990	9 990	9 990	9 990	9 990
Other Creditors Due Within One Year	12 396	11 793	8 447	6 598	8 526	4 670
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	9 990	9 990	9 990	9 990	9 990	9 990
Tangible Fixed Assets Additions						199
Tangible Fixed Assets Cost Or Valuation	14 029	14 088	14 088	14 088	14 934	15 133
Tangible Fixed Assets Depreciation	13 668	13 901	14 040	14 087	14 264	14 562
Tangible Fixed Assets Depreciation Charged In Period						298
Taxation Social Security Due Within One Year	3 387	2 599	2 160	3 813	4 043	5 778
Trade Creditors Within One Year	2 216	1 345	1 428	1 179	1 873	2 065