Kosmos Properties Limited in York, YO61 3QF

Description

Data updated on: 01-11-2023

Kosmos Properties Limited was set up as Private Limited Company, based in Ash View Husthwaite, Easingwold in York. The zip code is YO61 3QF. This enterprise has been in existence since 2016. The firm's Companies House Reg No. is 10428078. The enterprise's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. The firm's most recent annual accounts were submitted for the period up to 2022/10/31 and the latest annual confirmation statement was submitted on 2023/10/13.

This business owes its success and constant improvement to two directors, specifically Kevin J. and Jane J., who have been running the firm since Friday 14th October 2016.

The companies with significant control over this firm include: Kosmos (Uk) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in York at Easingwold, YO61 3QF, North Yorkshire and was registered as a PSC under the reg no 04687917.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	998	7 618	9 243	21 998	23 956	24 504	111 729
Current Assets			9 243	22 598	37 773	39 671	111 729
Debtors				600	13 817	15 167
Net Assets Liabilities	-17 007	-10 090	916	51 313	54 727	55 164	54 112
Property Plant Equipment	2 199	190 292	323 742	365 571	189 796	189 508	189 291

Other Financial Data
Version Production Software			1	1
Accrued Liabilities				246	750	763	800
Accrued Liabilities Deferred Income		1 542	224
Accumulated Depreciation Impairment Property Plant Equipment	733	1 283	1 695	2 004	2 388	2 676	2 893
Additions Other Than Through Business Combinations Property Plant Equipment					609
Amounts Owed To Group Undertakings Participating Interests		123 714	127 259
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings	84 244	205 949		185 688	178 005	170 191	81 121
Bank Overdrafts		11 064	6 840
Creditors	84 244	194 885	136 044	139 803	178 005	170 191	81 121
Depreciation Expense Property Plant Equipment				309	384	288
Disposals Investment Property Fair Value Model							-163 000
Fixed Assets	119 311	317 404	323 742	365 571	359 796	352 508	189 291
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income				42 137	-6 000	-7 000	-34 699
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					-6 000	-7 000
Increase From Depreciation Charge For Year Property Plant Equipment	733	550	412	309	384	288	217
Investment Property	117 112	127 112		176 000	170 000	163 000
Investment Property Fair Value Model	117 112	127 112		176 000	170 000	163 000
Net Current Assets Liabilities	-52 074	-130 396	126 801	117 205	-116 839	-117 294	-54 058
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000
Other Creditors	84 244	126 679		131 934	145 661	148 094	148 579
Par Value Share					1	1	1
Prepayments				600	13 817	15 167
Property Plant Equipment Gross Cost	2 932	191 575	325 437	367 575	192 184	192 184	192 184
Provisions For Liabilities Balance Sheet Subtotal		2 213	3 418	11 365	10 225	9 859
Taxation Social Security Payable				745	921	561	10 057
Total Assets Less Current Liabilities	67 237	187 008	196 941	248 366	242 957	235 214	135 233
Total Borrowings				185 688	178 005	170 191	81 121
Total Increase Decrease From Revaluations Property Plant Equipment			6 750	42 138
Value-added Tax Payable		271	297
Additions Other Than Through Business Combinations Investment Property Fair Value Model	117 112
Bank Borrowings Overdrafts	84 244	194 885
Increase Decrease In Investment Property Fair Value Model		10 000
Investments Fixed Assets	1 000
Other Investments Other Than Loans	1 000
Other Taxation Social Security Payable		271
Total Additions Including From Business Combinations Property Plant Equipment	2 932	188 643

Company staff

Kevin J.

Role: Director

Appointed: 14 October 2016

Latest update: 16 March 2024

Jane J.

Role: Director

Appointed: 14 October 2016

Latest update: 16 March 2024

People with significant control

Kosmos (Uk) Ltd

Address: Ash View Husthwaite Easingwold, York, North Yorkshire, YO61 3QF, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England

Registration number 04687917

Notified on 1 November 2017

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Jane J.

Notified on 14 October 2016

Ceased on 1 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin J.

Notified on 14 October 2016

Ceased on 1 November 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts
Start Date For Period Covered By Report	14 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018

Kosmos Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin J.

Jane J.

People with significant control

Kosmos (Uk) Ltd

Jane J.

Kevin J.

Accounts Documents

Company filings

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