COSA DESIGN LIMITED

🇬🇧Regno Unito•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)

Riepilogo

CountryRegno Unito

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

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date02/02/2011

Registry AuthorityCompanies House

Registered Capital2 £

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

Rete

Profondità rete

Proprietà e organi

Persons with significant control

Colin Albert Henney

75–100% shares

Appointed: 02/02/2017

87.5%

Ownership Timeline (1 changes)

02/02/2017

Appointed Colin Albert Henney (person)

Person with significant control

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Geografia

Sede

8 Ffordd Ffynnon

Carmel

Holywell

CH8 8SJ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £19

Key figures

Profit / (loss)

2012£19

2013£19

2014£12.484

2016£47.260

2017—

2018—

2019—

2020—

2021—

Total assets

2012£20

2013£20

2014£12.485

2016£74.119

2017£97.656

2018£116.979

2019£95.437

2020£51.280

2021£51.281

Net Assets Liabilities

2012—

2013—

2014—

2016—

2017£74.120

2018£97.657

2019£116.980

2020£95.438

2021£51.281

Equity

2012—

2013—

2014—

2016£74.119

2017£97.656

2018£116.979

2019£95.437

2020£51.280

2021£51.281

Current Assets

2012£12.050

2013£12.050

2014£23.165

2016£57.522

2017£102.357

2018£113.527

2019£131.532

2020£122.046

2021£104.626

Net Current Assets Liabilities

2012£20

2013£20

2014£12.485

2016£89.016

2017£99.413

2018£121.839

2019£111.677

2020£93.967

2021£33.691

Total Assets Less Current Liabilities

2012£20

2013£20

2014£12.485

2016£47.261

2017£89.016

2018£99.413

2019£121.839

2020£111.677

2021£93.967

Cash Bank On Hand

2012—

2013—

2014—

2016—

2017£112.256

2018£130.599

2019£120.713

2020£103.281

2021£42.266

Debtors

2012£1221

2013£1221

2014£1339

2016£2184

2017—

2018—

2019—

2020—

2021—

Other Debtors

2012£40

2013£40

2014£79

2016—

2017—

2018—

2019—

2020—

2021—

Creditors

2012—

2013—

2014—

2016£13.341

2017£1756

2018£4859

2019£16.239

2020£42.686

2021£8693

Other Creditors

2012—

2013—

2014—

2016£14.896

2017£1756

2018£4859

2019—

2020—

2021—

Number Shares Allotted

20121

20131

20141

2016—

2017—

2018—

2019—

2020—

2021—

Par Value Share

2012£1

2013£1

2014£1

2016—

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2012—

2013—

2014—

2016—

2017—

2018—

20191

20201

20211

Called Up Share Capital

2012£1

2013£1

2014£1

2016£1

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2012£10.829

2013£10.829

2014£21.826

2016£56.029

2017—

2018—

2019—

2020—

2021—

Creditors Due After One Year

2012—

2013—

2014—

2016£14.896

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2012£12.030

2013£12.030

2014£10.680

2016£13.341

2017—

2018—

2019—

2020—

2021—

Loans From Directors

2012—

2013—

2014—

2016—

2017—

2018£4859

2019£16.239

2020£42.686

2021£8693

Net Assets Liabilities Including Pension Asset Liability

2012£20

2013£20

2014£12.485

2016£47.261

2017—

2018—

2019—

2020—

2021—

Other Creditors Due Within One Year

2012£3244

2013—

2014£3146

2016—

2017—

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2012£19

2013£19

2014£12.484

2016£47.260

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2012£1

2013£1

2014£1

2016—

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2012£20

2013£20

2014£12.485

2016£47.261

2017—

2018—

2019—

2020—

2021—

Taxation Social Security Due Within One Year

2012£8786

2013—

2014£7534

2016—

2017—

2018—

2019—

2020—

2021—

Taxation Social Security Payable

2012—

2013—

2014—

2016£12.441

2017£14.114

2018£9693

2019£10.369

2020£10.659

2021£8575

Trade Creditors Within One Year

2012—

2013£12.030

2014—

2016—

2017—

2018—

2019—

2020—

2021—

Trade Debtors

2012£1181

2013£1181

2014£1260

2016—

2017—

2018—

2019—

2020—

2021—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2016£2184

2017£1271

2018£933

2019£1333

2020£1345

2021£0

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	£1221	£1221	£1339	£2184	—	—	—	—	—
Other Debtors	£40	£40	£79	—	—	—	—	—	—
Creditors	—	—	—	£13.341	£1756	£4859	£16.239	£42.686	£8693
Other Creditors	—	—	—	£14.896	£1756	£4859	—	—	—
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	—	—	—	—	—	£4859	£16.239	£42.686	£8693
Net Assets Liabilities Including Pension Asset Liability	£20	£20	£12.485	£47.261	—	—	—	—	—
Other Creditors Due Within One Year	£3244	—	£3146	—	—	—	—	—	—
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	£8786	—	£7534	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	£12.441	£14.114	£9693	£10.369	£10.659	£8575
Trade Creditors Within One Year	—	£12.030	—	—	—	—	—	—	—
Trade Debtors	£1181	£1181	£1260	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£2184	£1271	£933	£1333	£1345	£0