Cosmos Yachting Limited in London, SW18 1PE

Description

Data updated on: 01-11-2023

Cosmos Yachting Limited is a Private Limited Company, with headquarters in 12 Northfields Prospect, Putney Bridge Road in London. The head office's located in SW18 1PE. The company has existed 28 years in this business. The business Companies House Registration Number is 03247758. This company's SIC code is 79909 - Other reservation service activities n.e.c.. The business latest financial reports were submitted for the period up to Saturday 31st December 2022 and the most current annual confirmation statement was filed on Sunday 18th December 2022.

As the information gathered suggests, this particular limited company was started in 1996-09-10 and has been supervised by two directors.

The companies that control this firm include: Societe Anonyme Yachting & Marine Tourism Cosmos Hellas owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Athens at 7 Eleftherias Avenue, 17455 Alimos and was registered as a PSC under the registration number 136477401000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	80 827	114 918	138 073	153 315

Balance Sheet
Cash Bank On Hand					140 041	156 203	283 659	265 363	383 560	515 397	408 537
Current Assets	532 112	798 771	601 715	515 710	781 917	915 086	1 023 350	992 166	710 591	1 335 632	1 104 573
Debtors	515 953	729 018	512 157	424 818	641 876	758 883	739 691	726 803	327 031	820 235	696 036
Other Debtors					30 449	33 049	19 805	20 162	11 800	17 847	73 147
Property Plant Equipment					31 980	27 183	23 105	8 047	6 840	5 814	4 942
Cash Bank In Hand	16 159	69 753	89 558	90 892
Net Assets Liabilities Including Pension Asset Liability	80 827	114 918	138 073	153 315
Tangible Fixed Assets	64 724	57 011	12 555	37 623

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	55 827	89 918	113 073	128 315
Shareholder Funds	80 827	114 918	138 073	153 315

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					35 950	35 950	35 950	35 950	35 950	35 950
Accumulated Depreciation Impairment Property Plant Equipment					78 522	83 319	87 397	76 329	77 536	78 562	79 434
Average Number Employees During Period							6	5	4	4	4
Bank Borrowings Overdrafts					10 282	2 690			50 000	45 000	39 539
Corporation Tax Payable					13 904	17 735	17 466	6 323	153	13 042	4 657
Creditors					612 626	673 633	709 751	652 956	371 370	941 756	692 511
Increase From Depreciation Charge For Year Property Plant Equipment						4 797	4 078	1 420	1 207	1 026	872
Intangible Assets Gross Cost					35 950	35 950	35 950	35 950	35 950	35 950
Net Current Assets Liabilities	16 103	57 907	125 518	115 692	169 291	241 453	313 599	339 210	339 221	393 876	412 062
Number Shares Issued Fully Paid						25 000
Other Creditors					916	1 089	1 583	1 410	995	3 470	4 370
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 488
Other Disposals Property Plant Equipment								26 126
Other Taxation Social Security Payable					4 647	3 427	4 111	3 104	2 909	2 904	794
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost					110 502	110 502	110 502	84 376	84 376	84 376
Total Assets Less Current Liabilities	80 827	114 918	138 073	153 315	201 271	268 636	336 704	347 257	346 061	399 690	417 004
Trade Creditors Trade Payables					582 877	648 692	686 591	642 119	317 313	877 340	643 151
Trade Debtors Trade Receivables					611 427	725 834	719 886	706 641	315 231	802 388	622 889
Creditors Due Within One Year	516 009	740 864	476 197	400 018
Fixed Assets	64 724	57 011	12 555	37 623
Intangible Fixed Assets Aggregate Amortisation Impairment	35 950	35 950	35 950	35 950
Intangible Fixed Assets Cost Or Valuation	35 950	35 950	35 950	35 950
Number Shares Allotted		25 000	25 000	25 000
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000
Tangible Fixed Assets Additions			3 355	31 708
Tangible Fixed Assets Cost Or Valuation	189 425	189 425	78 794	110 502
Tangible Fixed Assets Depreciation	124 701	132 414	66 239	72 879
Tangible Fixed Assets Depreciation Charged In Period		7 713	2 215	6 640
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			68 390
Tangible Fixed Assets Disposals			113 986