Founded in 2017, Cosmic Campervans, classified under reg no. 10672571 is an active company. Currently registered at Unit 8 Endland Industrial Estate DE1 1LY, Derby the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. Dario Q., appointed on 15 March 2017. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 8 Endland Industrial Estate |
| Office Address2 | Parcel Terrace |
| Town | Derby |
| Post code | DE1 1LY |
| Country of origin | United Kingdom |
| Registration Number | 10672571 |
| Date of Incorporation | Wed, 15th Mar 2017 |
| Industry | Wholesale trade of motor vehicle parts and accessories |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (251 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 15 March 2017
The list of PSCs who own or control the company is made up of 1 name. As we established, there is Dario Q. The abovementioned PSC has significiant influence or control over this company,.
Dario Q.
| Notified on | 15 March 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 17 484 | 100 344 | 35 705 | 69 637 | ||
| Current Assets | 11 287 | 30 631 | 118 588 | 267 735 | 303 595 | 185 060 |
| Debtors | 51 104 | 117 391 | 152 890 | 95 423 | ||
| Net Assets Liabilities | -19 354 | 27 855 | 74 765 | 17 475 | ||
| Property Plant Equipment | 4 700 | 71 980 | 89 298 | 58 607 | ||
| Total Inventories | 50 000 | 50 000 | 115 000 | 20 000 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 010 | 24 511 | 53 856 | 29 914 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 90 781 | 57 579 | 92 551 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 5 | 4 |
| Creditors | 53 477 | 62 489 | 142 642 | 209 386 | 242 401 | 194 824 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 40 455 | |||||
| Disposals Property Plant Equipment | 10 916 | 147 184 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 501 | 29 345 | 16 513 | |||
| Net Current Assets Liabilities | -42 190 | -31 858 | -24 054 | 58 349 | 61 194 | -9 764 |
| Property Plant Equipment Gross Cost | 5 710 | 96 491 | 143 154 | 88 521 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 14 396 | 16 967 | 12 797 | |||
| Total Assets Less Current Liabilities | -42 190 | -31 562 | -19 354 | 130 329 | 150 492 | 48 843 |
| Amount Specific Advance Or Credit Directors | 51 977 | 46 571 | 37 328 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 51 977 | 4 594 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 000 | 9 243 | ||||
| Fixed Assets | 296 | 4 700 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Sunday 25th June 2023 director's details were changed filed on: 27th, June 2023 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy