COSA DESIGN LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

4,31×

Résultat net année sur année (2014 vs 2016)Résultat net année sur année

+278,6 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement07513945

Fondée02/02/2011

ObjectifOther engineering activities

Adresse8 Ffordd Ffynnon, Carmel, Holywell, CH8 8SJ

Déclaration de confirmationProchaine échéance: 15/02/2022; Dernière invention: 01/02/2021

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription02/02/2011

Autorité de registreCompanies House

Capital social2 £GB

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (10 événements)

31/03/2021

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2021

Voir le fichier dans Documents

31/03/2020

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2020

Voir le fichier dans Documents

02/02/2011

Société constituée

Date de constitution : 2011-02-02

Métrique	2012	2013	2014	2016	2017	2018	2019	2020	2021
Bénéfice / (perte)	£19	£19	£12 484	£47 260	—	—	—	—	—
Total des actifs	£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

Métrique

2012

2013

2014

2016

2017

2018

2019

2020

2021

Bénéfice / (perte)

£19

£12 484

£47 260

—

Total des actifs

£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

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

COSA DESIGN LIMITED

Résumé

Juridique et statut

Chronologie (10 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Colin Albert Henney (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de COSA DESIGN LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital