Kosmik Enterprises Limited in High Wycombe, HP11 1BS

Description

Data updated on: 01-11-2023

Kosmik Enterprises began its operations in 2007 as a Private Limited Company under the following Company Registration No.: 06296540. This business has been functioning for 17 years and it's currently active. This company's head office is registered in High Wycombe at 57 London Road. You can also find this business utilizing the zip code : HP11 1BS. The enterprise's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. Kosmik Enterprises Ltd reported its account information for the period that ended on 2022-06-30. Its latest annual confirmation statement was filed on 2023-07-01.

We have a single director presently running this company, specifically Terry D. who's been executing the director's responsibilities since 2007/06/28. In order to support the directors in their duties, this specific company has been utilizing the skills of Deirdre D. as a secretary since June 2007.

Terry D. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 717	12 573	9 301	12 043	5 400

Balance Sheet
Cash Bank On Hand						32 538	17 130	36 359	50 586	56 555	41 461	35 982	54 708
Current Assets	26 380	27 623	19 788	28 169	22 809	38 285	17 846	36 716	65 264	65 870	44 478	37 892	55 191
Debtors	6 248	8 804	1 200	3 090	2 074	5 747	716	357	14 678	9 315	3 017	1 910	483
Net Assets Liabilities						18 793	11 455	18 205	27 726	53 061	46 959	38 122	50 320
Property Plant Equipment						1 497	349	933	2 158	7 640	4 852	3 103	3 867
Cash Bank In Hand	20 132	18 819	18 588	25 079	20 735
Net Assets Liabilities Including Pension Asset Liability	13 717	12 573	9 301	12 043	5 400
Other Debtors						5 747	716	357			3 017	1 910	483
Tangible Fixed Assets	1 475	540	839	1 072	1 973
Intangible Fixed Assets	2 000	0

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	13 707	12 563	9 291	12 033	5 390
Shareholder Funds	13 717	12 573	9 301	12 043	5 400

Other Financial Data
Accrued Liabilities								1 425	1 225	1 175
Accumulated Depreciation Impairment Property Plant Equipment						8 302	9 450	10 266	2 828	5 277	8 065	9 814	10 998
Additions Other Than Through Business Combinations Property Plant Equipment									2 539	8 976
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						20 690	6 674	19 267	39 286	18 802	1 449	2 283	8 003
Current Tax For Period									12 556	8 748
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws									233	1 237
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-8 752	-1 047
Disposals Property Plant Equipment									-8 752	-1 046
Increase From Depreciation Charge For Year Property Plant Equipment							1 148	816	1 314	3 496	2 788	1 749	1 184
Net Current Assets Liabilities	10 537	12 141	8 630	11 185	3 822	17 595	11 172	17 449	25 978	47 068	43 029	35 609	47 188
Number Shares Issued Fully Paid							10	10	10	10	10	10	10
Other Creditors						3 907	6 674	1 743	17 599	4 395	1 449	2 283	2 609
Par Value Share				1	1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						9 799	9 799	11 199	4 986	12 917	12 917	12 917	14 865
Provisions For Liabilities Balance Sheet Subtotal						299	66	177	410	1 647	922	590	735
Taxation Social Security Payable								17 167	20 462	14 256
Tax Tax Credit On Profit Or Loss On Ordinary Activities									12 789	9 985		-332	1 979
Total Assets Less Current Liabilities	14 012	12 681	9 469	12 257	5 795	19 092	11 521	18 382	28 136	54 708	47 881	38 712	51 055
Trade Creditors Trade Payables										149
Trade Debtors Trade Receivables									14 678	9 315
Amount Specific Advance Or Credit Directors									17 219	1 830	2 004	301	483
Amount Specific Advance Or Credit Made In Period Directors										24 795	4 146	613	1 162
Amount Specific Advance Or Credit Repaid In Period Directors										9 406	312	2 316	980
Administrative Expenses												7 178	24 666
Comprehensive Income Expense												-6 837	14 198
Creditors Due Within One Year			11 158	16 984	18 987
Dividends Paid												2 000	2 000
Fixed Assets	3 475	540	839	1 072
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Interest Payable Similar Charges Finance Costs													100
Number Shares Allotted				10	10
Operating Profit Loss												-7 178	16 040
Other Interest Receivable Similar Income Finance Income												9	237
Other Taxation Social Security Payable						16 783		17 524		14 258			5 394
Profit Loss												-6 837	14 198
Profit Loss On Ordinary Activities Before Tax												-7 169	16 177
Provisions For Liabilities Charges	295	108	168	214	395
Share Capital Allotted Called Up Paid			10	10	10
Tangible Fixed Assets Cost Or Valuation	4 603	5 184	5 230	6 354	8 752
Tangible Fixed Assets Depreciation	3 128	4 644	4 391	5 282	6 779
Total Additions Including From Business Combinations Property Plant Equipment								1 400					1 948
Turnover Revenue													40 706
Creditors Due Within One Year Total Current Liabilities	15 843	15 482
Intangible Fixed Assets Amortisation Charged In Period		2 000
Tangible Fixed Assets Additions		581
Tangible Fixed Assets Depreciation Charge For Period		1 516

Company staff

Terry D.

Role: Director

Appointed: 28 June 2007

Latest update: 8 February 2024

Deirdre D.

Role: Secretary

Appointed: 28 June 2007

Latest update: 8 February 2024

People with significant control

Terry D.

Notified on 29 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 20 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	27 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Kosmik Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry D.

Deirdre D.

People with significant control

Terry D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Kosmik Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry D.

Deirdre D.

People with significant control

Terry D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014