COSA DESIGN LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

4.31×

損益前年比（2014 vs 2016）損益前年比

+278.6%

ROA（当期純利益）（2016）ROA（当期純利益）

63.8%

概要

国名イギリス

ステータスアクティブ

登録番号07513945

設立02/02/2011

目的その他のエンジニアリング活動

住所8 Ffordd Ffynnon, Carmel, Holywell, CH8 8SJ

確認声明次の期限: 15/02/2022; 最後のメークアップ: 01/02/2021

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日02/02/2011

登録機関Companies House

登録資本金£2

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (10イベント)

31/03/2021

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2021

ドキュメントでファイルを見る

31/03/2020

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2020

ドキュメントでファイルを見る

02/02/2011

会社設立

法人設立日： 2011-02-02

ネットワーク

ネットワーク深度

オーナーシップ

Persons with significant control

Colin Albert Henney

75–100% shares

就任日: 02/02/2017

87.5%

オーナーシップ・タイムライン (1の変更)

02/02/2017

就任 Colin Albert Henney (人)

重要な支配権を持つ者

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

地理

本社

8 Ffordd Ffynnon

Carmel

Holywell

CH8 8SJ

財務

主な数値は年次決算提出資料より。

通貨を変換

2012

利益／（損失）: £19

主な数字

利益／（損失）

2012£19

2013£19

2014£12,484

2016£47,260

2017—

2018—

2019—

2020—

2021—

総資産

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£1,221

2013£1,221

2014£1,339

2016£2,184

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£1,756

2018£4,859

2019£16,239

2020£42,686

2021£8,693

Other Creditors

2012—

2013—

2014—

2016£14,896

2017£1,756

2018£4,859

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£4,859

2019£16,239

2020£42,686

2021£8,693

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£3,244

2013—

2014£3,146

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£8,786

2013—

2014£7,534

2016—

2017—

2018—

2019—

2020—

2021—

Taxation Social Security Payable

2012—

2013—

2014—

2016£12,441

2017£14,114

2018£9,693

2019£10,369

2020£10,659

2021£8,575

Trade Creditors Within One Year

2012—

2013£12,030

2014—

2016—

2017—

2018—

2019—

2020—

2021—

Trade Debtors

2012£1,181

2013£1,181

2014£1,260

2016—

2017—

2018—

2019—

2020—

2021—

Trade Debtors Trade Receivables

2012—

2013—

2014—

2016£2,184

2017£1,271

2018£933

2019£1,333

2020£1,345

2021£0

メートル	2012	2013	2014	2016	2017	2018	2019	2020	2021
利益／（損失）	£19	£19	£12,484	£47,260	—	—	—	—	—
総資産	£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