Cosmo Grace Property Ltd is a private limited company that can be found at River Hill Farmhouse, Barrasford, Hexham NE48 4AW. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-09-22, this 6-year-old company is run by 2 directors.
Director Jonathan L., appointed on 22 September 2017. Director Jessica L., appointed on 22 September 2017.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209), "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The last confirmation statement was filed on 2023-09-20 and the deadline for the next filing is 2024-10-04. Moreover, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | River Hill Farmhouse |
| Office Address2 | Barrasford |
| Town | Hexham |
| Post code | NE48 4AW |
| Country of origin | United Kingdom |
| Registration Number | 10976505 |
| Date of Incorporation | Fri, 22nd Sep 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 22 September 2017
Position: Director
Appointed: 22 September 2017
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Jonathan L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jessica L. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan L.
| Notified on | 22 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jessica L.
| Notified on | 22 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 203 | 43 379 | 14 782 | 54 551 | 2 591 | 1 149 |
| Current Assets | 43 379 | 21 171 | 68 282 | 16 076 | 22 267 | |
| Debtors | 6 389 | 13 731 | 13 485 | 21 118 | ||
| Net Assets Liabilities | -16 166 | 22 251 | 93 627 | 95 622 | 93 167 | 158 049 |
| Other Debtors | 6 389 | 6 389 | 7 505 | 14 084 | ||
| Property Plant Equipment | 232 556 | 558 | 972 | 651 | 1 646 | 1 097 |
| Other | ||||||
| Version Production Software | 2 021 | 2 021 | 2 023 | 2 023 | ||
| Accrued Liabilities | 960 | 600 | 1 638 | 168 | 168 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 129 | 313 | 634 | 930 | 1 479 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 232 556 | 77 193 | 35 939 | 40 234 | 65 311 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 687 | 598 | 1 291 | |||
| Amounts Owed By Group Undertakings Participating Interests | 2 395 | 1 563 | 6 584 | |||
| Amounts Owed To Group Undertakings Participating Interests | 550 | 50 | 1 937 | |||
| Bank Borrowings | 154 380 | 222 982 | 275 485 | 281 136 | 299 787 | 420 259 |
| Bank Borrowings Overdrafts | 154 380 | 1 600 | 6 600 | 9 808 | ||
| Creditors | 248 965 | 1 150 | 7 751 | 14 545 | 13 818 | 13 098 |
| Deferred Income | 500 | |||||
| Deferred Tax Liabilities | 9 280 | 21 331 | 23 224 | |||
| Fixed Assets | 294 695 | 435 109 | 481 590 | 522 819 | 681 613 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 62 807 | 10 863 | 94 032 | |||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 12 051 | 1 893 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 129 | 184 | 321 | 296 | 549 | |
| Investment Property | 232 556 | 294 137 | 434 137 | 480 939 | 521 173 | 680 516 |
| Investment Property Fair Value Model | 232 556 | 294 137 | 434 137 | 480 939 | 521 173 | |
| Loans From Directors | 10 345 | -15 351 | ||||
| Net Current Assets Liabilities | 243 | 42 229 | 13 420 | 53 737 | 2 258 | 9 169 |
| Other Creditors | 94 585 | 82 411 | 7 701 | 11 307 | 7 050 | 685 |
| Prepayments Accrued Income | 3 628 | 3 628 | 150 | |||
| Property Plant Equipment Gross Cost | 232 556 | 294 824 | 1 285 | 1 285 | 2 576 | 2 576 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 9 280 | 21 331 | 23 224 | 23 224 | 23 224 | |
| Taxation Social Security Payable | 9 280 | |||||
| Total Assets Less Current Liabilities | 232 799 | 327 644 | 448 529 | 535 327 | 525 077 | 690 782 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 61 581 | |||||
| Trade Debtors Trade Receivables | 1 319 | 789 | 300 | |||
| Average Number Employees During Period | 2 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 20th September 2023 filed on: 4th, October 2023 |
confirmation statement | Free Download (4 pages) |
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