COSA DESIGN LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

4.31×

YoY profit / (loss) (2014 vs 2016)YoY profit / (loss)

+278.6%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number07513945

Founded02/02/2011

PurposeOther engineering activities

Address8 Ffordd Ffynnon, Carmel, Holywell, CH8 8SJ

Confirmation StatementNext due: 15/02/2022; Last made up: 01/02/2021

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date02/02/2011

Registry AuthorityCompanies House

Registered Capital£2

Source: UK Companies House · Last updated: 03/12/2025

Timeline (10 events)

31/03/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2021

View file in Documents

31/03/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2020

View file in Documents

02/02/2011

Company incorporated

Incorporation date: 2011-02-02

Metric	2012	2013	2014	2016	2017	2018	2019	2020	2021
Profit / (loss)	£19	£19	£12,484	£47,260	—	—	—	—	—
Total assets	£20	£20	£12,485	£74,119	£97,656	£116,979	£95,437	£51,280	£51,281
Net Assets Liabilities	—	—	—	—	£74,120	£97,657	£116,980	£95,438	£51,281
Equity	—	—	—	£74,119	£97,656	£116,979	£95,437	£51,280	£51,281
Current Assets	£12,050	£12,050	£23,165	£57,522	£102,357	£113,527	£131,532	£122,046	£104,626
Net Current Assets Liabilities	£20	£20	£12,485	£89,016	£99,413	£121,839	£111,677	£93,967	£33,691
Total Assets Less Current Liabilities	£20	£20	£12,485	£47,261	£89,016	£99,413	£121,839	£111,677	£93,967
Cash Bank On Hand	—	—	—	—	£112,256	£130,599	£120,713	£103,281	£42,266
Debtors	£1,221	£1,221	£1,339	£2,184	—	—	—	—	—
Other Debtors	£40	£40	£79	—	—	—	—	—	—
Creditors	—	—	—	£13,341	£1,756	£4,859	£16,239	£42,686	£8,693
Other Creditors	—	—	—	£14,896	£1,756	£4,859	—	—	—
Number Shares Allotted	1	1	1	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—	—
Cash Bank In Hand	£10,829	£10,829	£21,826	£56,029	—	—	—	—	—
Creditors Due After One Year	—	—	—	£14,896	—	—	—	—	—
Creditors Due Within One Year	£12,030	£12,030	£10,680	£13,341	—	—	—	—	—
Loans From Directors	—	—	—	—	—	£4,859	£16,239	£42,686	£8,693
Net Assets Liabilities Including Pension Asset Liability	£20	£20	£12,485	£47,261	—	—	—	—	—
Other Creditors Due Within One Year	£3,244	—	£3,146	—	—	—	—	—	—
Profit Loss Account Reserve	£19	£19	£12,484	£47,260	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	—	—	—	—	—	—
Shareholder Funds	£20	£20	£12,485	£47,261	—	—	—	—	—
Taxation Social Security Due Within One Year	£8,786	—	£7,534	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	£12,441	£14,114	£9,693	£10,369	£10,659	£8,575
Trade Creditors Within One Year	—	£12,030	—	—	—	—	—	—	—
Trade Debtors	£1,181	£1,181	£1,260	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£2,184	£1,271	£933	£1,333	£1,345	£0

Metric

2012

2013

2014

2016

2017

2018

2019

2020

2021

Profit / (loss)

£19

£12,484

£47,260

—

Total assets

£20

£12,485

£74,119

£97,656

£116,979

£95,437

£51,280

£51,281

Net Assets Liabilities

—

£74,120

£97,657

£116,980

£95,438

£51,281

Equity

—

£74,119

£97,656

£116,979

£95,437

£51,280

£51,281

Current Assets

£12,050

£23,165

£57,522

£102,357

£113,527

£131,532

£122,046

£104,626

Net Current Assets Liabilities

£20

£12,485

£89,016

£99,413

£121,839

£111,677

£93,967

£33,691

Total Assets Less Current Liabilities

£20

£12,485

£47,261

£89,016

£99,413

£121,839

£111,677

£93,967

Cash Bank On Hand

—

£112,256

£130,599

£120,713

£103,281

£42,266

Debtors

£1,221

£1,339

£2,184

—

Other Debtors

£40

£79

—

Creditors

—

£13,341

£1,756

£4,859

£16,239

£42,686

£8,693

Other Creditors

—

£14,896

£1,756

£4,859

—

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£1

—

Cash Bank In Hand

£10,829

£21,826

£56,029

—

Creditors Due After One Year

—

£14,896

—

Creditors Due Within One Year

£12,030

£10,680

£13,341

—

Loans From Directors

—

£4,859

£16,239

£42,686

£8,693

Net Assets Liabilities Including Pension Asset Liability

£20

£12,485

£47,261

—

Other Creditors Due Within One Year

£3,244

—

£3,146

—

Profit Loss Account Reserve

£19

£12,484

£47,260

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£20

£12,485

£47,261

—

Taxation Social Security Due Within One Year

£8,786

—

£7,534

—

Taxation Social Security Payable

—

£12,441

£14,114

£9,693

£10,369

£10,659

£8,575

Trade Creditors Within One Year

—

£12,030

—

Trade Debtors

£1,181

£1,260

—

Trade Debtors Trade Receivables

—

£2,184

£1,271

£933

£1,333

£1,345

£0

Name	Holding	Voting	Since

Name	Ownership	Country	Since

COSA DESIGN LIMITED

Summary

Legal & Status

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Colin Albert Henney (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of COSA DESIGN LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

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Efficiency & returns

Working capital & liquidity

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