Costdesign 2 Ltd in Manchester, M12 6JH

Description

Data updated on: 01-11-2023

Costdesign 2 Ltd has existed on the British market for 13 years. Registered under the number 07601658 in 2011, the company is registered at Universal Square, Building 2, 3rd Floor, Manchester M12 6JH. The company's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. Costdesign 2 Limited released its account information for the period up to 2022-03-31. The most recent confirmation statement was submitted on 2023-04-25.

According to the data we have, this particular business was created in April 2011 and has so far been overseen by four directors, out of whom two (Aneel M. and Carol A.) are still active.

Executives with significant control over the firm are: 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.

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	156 722	1 767 538	1 821 066	1 748 783

Balance Sheet
Cash Bank In Hand	22 682	54 087	116 416	577
Cash Bank On Hand				577	13 862	17 317	29 315	15 856	169 516	24 107
Current Assets	126 216	209 802	1 821 970	1 795 031	1 368 926	1 305 908	1 245 012	973 381	707 996	1 383 786	1 423 341
Debtors	103 534	155 715	1 705 554	1 794 454	1 355 064	1 288 591	1 215 697	957 525	538 480	1 359 679	1 423 341
Net Assets Liabilities				1 748 783	1 759 988	1 552 197	1 458 472	1 394 602	2 119 743	2 049 370	2 083 725
Other Debtors				5 643	38 812					7 000
Property Plant Equipment					1 714 332	1 714 668	2 756 559	2 479 421	2 000 000	2 058 545
Tangible Fixed Assets	7 607 334	9 023 819

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	156 721	343 112	1 821 065	1 748 782
Shareholder Funds	156 722	1 767 538	1 821 066	1 748 783

Other Financial Data
Accrued Income						55 096	519	776			26 281
Accrued Liabilities				349	13 151	6 556	16 414	4 432	10 633	6 501	4 644
Accrued Liabilities Deferred Income					47 269			5 289	9 581	18 269	31 129
Average Number Employees During Period					3	3	2	2	2	2	2
Bank Borrowings Overdrafts					1 200 000	962 500	1 683 640	1 150 745	212 748	1 043 893	2 275
Corporation Tax Payable					6 847				35 246	28 742
Creditors				46 248	1 200 000	962 500	1 683 640	1 150 745	212 748	1 043 893	972 119
Creditors Due Within One Year	7 576 828	7 466 083	904	46 248
Disposals Property Plant Equipment							124 999	417 207	1 195 361
Dividends Paid						171 492	111 504	30 100	29 751	68 500
Net Current Assets Liabilities	-7 450 612	-7 256 281	1 821 066	1 748 783	1 245 656	800 029	385 553	65 926	332 491	1 034 718	984 961
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1
Par Value Share		1	1	1		1	1	1	1	1	1
Prepayments					11 091	16 969	5 167	3 882	1 822	22 996	3 886
Profit Loss						-36 299	-75 901	-33 770	754 892	-1 873	34 355
Property Plant Equipment Gross Cost					1 714 332	1 714 668	2 756 559	2 479 421	2 000 000	2 058 545	2 070 883
Recoverable Value-added Tax					38 455		1 640	23	77 611
Revaluation Reserve		1 424 425
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions			17 500
Tangible Fixed Assets Cost Or Valuation	7 632 035	9 056 460
Tangible Fixed Assets Depreciation	24 701	32 641
Tangible Fixed Assets Depreciation Charged In Period		7 940	23 819
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			56 460
Tangible Fixed Assets Disposals			9 073 960
Tangible Fixed Assets Increase Decrease From Revaluations		1 424 425
Total Additions Including From Business Combinations Property Plant Equipment					1 714 332	336	1 166 890	140 069	112 332	58 545	12 338
Total Assets Less Current Liabilities	156 722	1 767 538	1 821 066	1 748 783	2 959 988	2 514 697	3 142 112	2 545 347	2 332 491	3 093 263	3 055 844
Trade Creditors Trade Payables					3	6 970	21 898	3 346	30 898	13 127	12 921
Trade Debtors Trade Receivables					62 629			21 032	6 344	5 055	48 035
Comprehensive Income Expense								93 680
Total Increase Decrease From Revaluations Property Plant Equipment									603 608

Company staff

Aneel M.

Role: Director

Appointed: 04 November 2013

Latest update: 22 February 2024

Carol A.

Role: Director

Appointed: 12 April 2011

Latest update: 22 February 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	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 5 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	5 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 2 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aneel M.

Carol A.

Graham L.

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 2 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aneel M.

Carol A.

Graham L.

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