Costuma Ltd in Harrow, HA3 8QE

Description

Data updated on: 01-11-2023

Costuma Ltd is officially located at Harrow at 34 Irvine Avenue. Anyone can look up the firm by referencing its zip code - HA3 8QE. Costuma's launching dates back to year 2011. This company is registered under the number 07724664 and their official state is active. This enterprise's Standard Industrial Classification Code is 46160 and has the NACE code: Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. Costuma Limited filed its account information for the financial year up to Wed, 31st Aug 2022. Its most recent annual confirmation statement was filed on Tue, 1st Aug 2023.

Mohammed S. is this company's individual managing director, that was assigned to lead the company thirteen years ago. This business had been led by Sajjad S. until 2012. To provide support to the directors, this particular business has been utilizing the skills of Mohammed S. as a secretary since 2011.

Mohammad S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 233	-25 209	-39 940	-87 231	-141 659

Balance Sheet
Cash Bank In Hand	1 691	4 027	1 025	769	2 308
Cash Bank On Hand					2 308	716	877	3 103	5 472
Current Assets	2 209	7 206	23 974	17 224	14 838	3 216	82 816	35 089	66 432	31 147	82 574
Debtors	518	1 163	7 258	1 105			80 269		31 386
Net Assets Liabilities								-87 830	-51 993	-84 066	-58 644
Property Plant Equipment					765	255	1 205	598	330
Stocks Inventory		2 016	15 691	15 350	12 530
Tangible Fixed Assets	219	743	1 783	1 274	765
Total Inventories					12 530	2 500	1 670	31 986	29 574

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-22 235	-25 211	-39 942	-87 233	-141 661
Shareholder Funds	-22 233	-25 209	-39 940	-87 231	-141 659

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 783	2 293	2 694	3 301	3 569
Average Number Employees During Period						7	1	1	1	1	1
Creditors					157 262	160 616	211 232	123 517	50 000	50 000	93 280
Creditors Due Within One Year	24 661	33 158	65 697	105 729	157 262
Fixed Assets									330	141
Increase From Depreciation Charge For Year Property Plant Equipment						510	401	607	268
Net Current Assets Liabilities	-22 452	-25 952	-41 723	-88 505	-142 424	-157 400	-128 416	-88 428	-2 323	-34 207	-10 706
Number Shares Allotted	2	2	2	2	2
Other Creditors					128 174	124 280	108 477	80 893	32 094
Other Taxation Social Security Payable					5 431	5 274	6 737	16 928	15 263
Par Value Share	2	1	1	1	1
Property Plant Equipment Gross Cost					2 548	2 548	3 899	3 899
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	274	724	1 550
Tangible Fixed Assets Cost Or Valuation	274	998	2 548	2 548
Tangible Fixed Assets Depreciation	55	255	765	1 274	1 783
Tangible Fixed Assets Depreciation Charged In Period	55	200	510	509	509
Total Additions Including From Business Combinations Property Plant Equipment							1 351
Total Assets Less Current Liabilities	-22 233	-25 209	-39 940	-87 231	-141 659	-157 145	-127 211	-87 830	-1 993	-34 066	-10 706
Trade Creditors Trade Payables					23 657	31 062	96 018	25 696	21 398
Trade Debtors Trade Receivables							80 269		31 386
Bank Borrowings Overdrafts									50 000

Company staff

Mohammed S.

Role: Secretary

Appointed: 01 August 2011

Latest update: 20 March 2024

Mohammed S.

Role: Director

Appointed: 01 August 2011

Latest update: 20 March 2024

People with significant control

Mohammad S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 June 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 26 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	26 April 2013
Annual Accounts 30 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 May 2014

Costuma Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed S.

Mohammed S.

Sajjad S.

People with significant control

Mohammad S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Costuma Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed S.

Mohammed S.

Sajjad S.

People with significant control

Mohammad S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012