Costdesign 1 Ltd in Manchester, M12 6JH

Description

Data updated on: 01-11-2023

This particular Costdesign 1 Ltd business has been offering its services for 15 years, having started in 2009. Started with Companies House Reg No. 06857515, Costdesign 1 is a Private Limited Company with office in Universal Square, Building 2, 3rd Floor, Manchester M12 6JH. The listed name switch from Mcr 4 to Costdesign 1 Ltd came on 2010-12-15. This firm's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. Costdesign 1 Limited reported its latest accounts for the financial period up to 2022-03-31. The business latest annual confirmation statement was submitted on 2023-03-24.

There's a number of three directors leading this specific limited company at the current moment, namely Benjamin E., Graham L. and Carol A. who have been utilizing the directors tasks since 2020.

Executives who control the firm include: Anooshe H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Aneel M. has substantial control or influence over the company.

Previous company's names
Costdesign 1 Ltd 2010-12-15
Mcr 4 Ltd 2009-03-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 319	11 853	-85 024	-34 027

Balance Sheet
Cash Bank In Hand	2 369	943	51 312	34 554
Cash Bank On Hand				34 554	279 204	38 162	45 303	100	1 918 346	55 505	100
Current Assets		943	186 531	123 708	419 095	236 925	173 784	148 862	2 744 211	2 958 983	5 605 711
Debtors			135 219	89 154	139 891	198 763	128 481	150 562	825 865	2 903 478	5 605 611
Net Assets Liabilities				-34 027	133 380	292 940	404 328	600 870	6 375 171	6 534 785	6 549 601
Net Assets Liabilities Including Pension Asset Liability		11 853	-85 024	-34 027
Other Debtors								1 800		272 836	3 836
Property Plant Equipment				3 837 037	2 377 885	2 377 885	2 377 885	2 377 885	8 000 000	8 000 000
Tangible Fixed Assets		190 823	3 837 037	3 837 037

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 219	11 753	-85 124	-34 127
Shareholder Funds	1 319	11 853	-85 024	-34 027

Other Financial Data
Accrued Income				8 728			1 472	1 397
Accrued Liabilities				4 885	1 405	1 688	4 624	7 307	11 173	925	78 341
Accrued Liabilities Deferred Income				95 346	68 992	81 795	78 629	75 313	46 786	56 196	84 571
Average Number Employees During Period					2	2	2	2	3	3	3
Bank Borrowings Overdrafts				2 419 795	1 596 178	1 343 686	1 091 194	6 093	4 117 913	4 026 118	291 854
Corporation Tax Payable					53 982	31 402	25 709	34 397	48 475	94 965	83 315
Creditors				2 419 795	1 596 178	1 343 686	1 091 194	838 702	4 117 913	4 026 118	6 247 121
Creditors Due After One Year			2 850 000	2 419 795
Creditors Due Within One Year	1 050	179 913	1 258 592	1 574 977
Disposals Property Plant Equipment					1 459 152
Dividends Paid						12 500	91 000	15 200	62 500	86 000	137 500
Net Current Assets Liabilities	1 319	-178 970	-1 072 061	-1 451 269	-648 327	-741 259	-882 363	-938 313	2 493 084	2 560 903	4 796 722
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Par Value Share		1	1	1		1	1	1	1	1	1
Prepayments				28 992	25 440	1 428	29 824	30 292	340	5 087	158 359
Profit Loss						172 060	202 388	301 542	5 836 801	245 614	152 316
Property Plant Equipment Gross Cost				3 837 037	2 377 885	2 377 885	2 377 885	2 377 885	8 000 000	8 000 000
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		190 823	3 898 332
Tangible Fixed Assets Cost Or Valuation		190 823	3 837 037
Tangible Fixed Assets Disposals			252 118
Total Assets Less Current Liabilities	1 319	11 853	2 764 976	2 385 768	1 729 558	1 636 626	1 495 522	1 439 572	10 493 084	10 560 903	12 796 722
Trade Creditors Trade Payables				33 210	11 385	3 188	64 585	118 432	19 805	14 538	7 089
Trade Debtors Trade Receivables				32 597	55 397	56 189	12 537	44 021	6 411		45 699
Total Increase Decrease From Revaluations Property Plant Equipment									5 622 115

Company staff

Benjamin E.

Role: Director

Appointed: 09 October 2020

Latest update: 18 January 2024

Graham L.

Role: Director

Appointed: 15 December 2010

Latest update: 18 January 2024

Carol A.

Role: Director

Appointed: 15 December 2010

Latest update: 18 January 2024

People with significant control

Anooshe H.

Notified on 3 April 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Aneel M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Naeem K.

Notified on 6 April 2016

Ceased on 22 August 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 April 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Costdesign 1 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin E.

Graham L.

Carol A.

Yomtov J.

Aneel M.

People with significant control

Anooshe H.

Aneel M.

Naeem K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Costdesign 1 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin E.

Graham L.

Carol A.

Yomtov J.

Aneel M.

People with significant control

Anooshe H.

Aneel M.

Naeem K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

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