Costsmaster Limited in Chesham, HP5 1EG

Description

Data updated on: 01-11-2023

Costsmaster Limited with reg. no. 04208089 has been in this business field for 23 years. The Private Limited Company can be contacted at C/o Dickinsons, Brandon House, First Floor, 90 The Broadway in Chesham and their area code is HP5 1EG. The firm's registered with SIC code 62020 which means Information technology consultancy activities. Costsmaster Ltd released its latest accounts for the period that ended on Saturday 30th April 2022. The latest annual confirmation statement was released on Sunday 30th April 2023.

There is a number of three directors supervising the company at the current moment, including Matthew H., Damaris C. and Richard B. who have been utilizing the directors responsibilities since July 2018. In order to support the directors in their duties, this company has been utilizing the expertise of Damaris C. as a secretary since May 2001.

Richard B. is the individual with significant control over this firm, 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	257 509	357 835	369 231	231 918	419 318	398 453	392 899	434 687
Current Assets	323 560	381 506	419 317	511 142	494 735	484 232	484 198	535 330
Debtors	66 051	23 671	50 086	279 224	75 417	85 779	91 299	100 643
Net Assets Liabilities	89 378	150 958	154 150	249 678	234 826	229 855	224 091	247 288
Other Debtors	1 693	1 495	1 144	203 171	2 636	2 271	322	362
Property Plant Equipment	3 046	1 618	1 393	1 334	1 316	1 647	945	1 251

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	15 842	17 269	18 255	19 064	19 782	20 335	21 037	21 771
Average Number Employees During Period				6	6	6	7	7
Corporation Tax Payable	68 754	77 773	80 542	106 863	99 630	101 881	104 353	116 886
Creditors	236 619	231 842	266 295	262 544	260 975	255 711	260 872	288 980
Increase From Depreciation Charge For Year Property Plant Equipment		1 427	986	809	718	553	702	734
Net Current Assets Liabilities	86 941	149 664	153 022	248 598	233 760	228 521	223 326	246 350
Number Shares Issued Fully Paid		1 000	1 000
Other Creditors	136 315	115 994	143 200	113 122	108 445	105 577	105 216	115 005
Other Taxation Social Security Payable	30 998	34 553	38 933	40 063	48 439	41 778	46 817	52 052
Par Value Share		1	1
Property Plant Equipment Gross Cost	18 887	18 887	19 648	20 398	21 098	21 982	21 982	23 022
Provisions For Liabilities Balance Sheet Subtotal	609	324	265	254	250	313	180	313
Total Additions Including From Business Combinations Property Plant Equipment			761	750	700	884		1 040
Total Assets Less Current Liabilities	89 987	151 282	154 415	249 932	235 076	230 168	224 271	247 601
Trade Creditors Trade Payables	552	3 522	3 620	2 496	4 461	6 475	4 486	5 037
Trade Debtors Trade Receivables	64 358	22 176	48 942	76 053	72 781	83 508	90 977	100 281

Company staff

Matthew H.

Role: Director

Appointed: 17 July 2018

Latest update: 25 March 2024

Damaris C.

Role: Secretary

Appointed: 02 May 2001

Latest update: 25 March 2024

Damaris C.

Role: Director

Appointed: 02 May 2001

Latest update: 25 March 2024

Richard B.

Role: Director

Appointed: 02 May 2001

Latest update: 25 March 2024

People with significant control

Richard B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Costsmaster Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

Damaris C.

Damaris C.

Richard B.

Temples (nominees) Limited

Temples (professional Services) Limited

People with significant control

Richard B.

Accounts Documents

Company filings

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