Founded in 2016, Cosby Kane Munoz, classified under reg no. 10094829 is an active company. Currently registered at Unit 216 C/o Assets For Life Waterhouse Business Centre CM1 2QE, Chelmsford the company has been in the business for eight years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Jesus O., Francis K.. Of them, Jesus O., Francis K. have been with the company the longest, being appointed on 31 March 2016. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 216 C/o Assets For Life Waterhouse Business Centre |
Office Address2 | 2 Cromar Way |
Town | Chelmsford |
Post code | CM1 2QE |
Country of origin | United Kingdom |
Registration Number | 10094829 |
Date of Incorporation | Thu, 31st Mar 2016 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The register of PSCs who own or control the company is made up of 3 names. As BizStats found, there is Jesus M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Francis K. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Paul C., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Jesus M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Francis K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paul C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-05-31 |
Balance Sheet | |||
Cash Bank On Hand | 88 989 | 97 213 | 418 868 |
Current Assets | 90 445 | 97 279 | 418 868 |
Debtors | 1 456 | 66 | |
Net Assets Liabilities | 92 963 | 92 853 | 63 722 |
Property Plant Equipment | 538 000 | ||
Other | |||
Version Production Software | 1 | ||
Accrued Liabilities Deferred Income | 94 | ||
Average Number Employees During Period | 2 | 2 | |
Bank Borrowings | 391 335 | 188 625 | |
Comprehensive Income Expense | 6 744 | 232 353 | |
Corporation Tax Payable | 34 346 | ||
Creditors | 4 591 | 5 573 | 40 147 |
Disposals Property Plant Equipment | 538 000 | ||
Dividends Paid | 90 000 | ||
Fixed Assets | 538 000 | ||
Income Expense Recognised Directly In Equity | 90 000 | ||
Investment Property | 748 000 | 538 000 | |
Investment Property Fair Value Model | 748 000 | ||
Loans From Directors | 4 376 | 5 187 | |
Net Current Assets Liabilities | 85 854 | 91 706 | 378 721 |
Number Shares Allotted | 30 | ||
Other Creditors | 314 999 | 314 999 | 314 999 |
Other Disposals Investment Property Fair Value Model | 210 000 | ||
Other Provisions Balance Sheet Subtotal | 34 557 | 33 229 | |
Prepayments Accrued Income | 656 | 66 | |
Profit Loss | 6 744 | 232 353 | |
Property Plant Equipment Gross Cost | 538 000 | ||
Provisions For Liabilities Balance Sheet Subtotal | 33 229 | ||
Total Assets Less Current Liabilities | 833 854 | 629 706 | 378 721 |
Trade Creditors Trade Payables | 215 | 386 | |
Trade Debtors Trade Receivables | 800 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 2024/02/01 director's details were changed filed on: 15th, February 2024 |
officers | Free Download (2 pages) |
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