Founded in 2017, Cosmogonies, classified under reg no. 10631521 is an active company. Currently registered at Greentrees International ,unit C Buckshaw Link Ordnance Road PR7 7EL, Chorley the company has been in the business for seven years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Monday 28th February 2022.
Currently there are 2 directors in the the company, namely Dennis H. and Bastien P.. In addition one secretary - Bastien P. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Greentrees International ,unit C Buckshaw Link Ordnance Road |
Office Address2 | Buckshaw Village |
Town | Chorley |
Post code | PR7 7EL |
Country of origin | United Kingdom |
Registration Number | 10631521 |
Date of Incorporation | Tue, 21st Feb 2017 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (119 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we researched, there is Dennis H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Bastien P. This PSC owns 25-50% shares and has 25-50% voting rights.
Dennis H.
Notified on | 20 February 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Bastien P.
Notified on | 8 May 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 21 083 | 24 744 | 7 222 | 209 | 15 368 | 4 796 |
Current Assets | 21 357 | 25 999 | 7 222 | 209 | 15 842 | 4 798 |
Debtors | 274 | 1 255 | 474 | 2 | ||
Net Assets Liabilities | 968 | 32 936 | 5 364 | -9 842 | -4 269 | -6 056 |
Other Debtors | 149 | 854 | 474 | 2 | ||
Property Plant Equipment | 110 047 | 97 819 | 54 792 | 46 965 | 26 039 | 20 831 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 228 | 24 456 | 23 483 | 31 310 | 26 040 | 31 248 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 478 968 | |||||
Bank Borrowings | 89 736 | 87 153 | 84 911 | |||
Bank Borrowings Overdrafts | 87 494 | 84 644 | 82 466 | |||
Creditors | 604 999 | 557 149 | 331 966 | 326 473 | 226 862 | 212 333 |
Fixed Assets | 589 015 | 576 787 | 357 759 | 349 932 | 224 221 | 219 013 |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 228 | 12 228 | 7 827 | 7 827 | 5 208 | 5 208 |
Investment Property | 478 968 | 478 968 | 302 967 | 302 967 | 198 182 | 198 182 |
Investment Property Fair Value Model | 478 968 | 478 968 | 302 967 | 302 967 | 198 182 | |
Net Current Assets Liabilities | 16 952 | 13 298 | -20 429 | -33 301 | -1 628 | -12 736 |
Other Creditors | 517 505 | 472 505 | 249 500 | 326 473 | 226 862 | 212 333 |
Other Taxation Social Security Payable | 208 | 8 726 | 1 803 | 603 | ||
Property Plant Equipment Gross Cost | 122 275 | 122 275 | 78 275 | 78 275 | 52 079 | |
Total Additions Including From Business Combinations Property Plant Equipment | 122 275 | |||||
Total Assets Less Current Liabilities | 605 967 | 590 085 | 337 330 | 316 631 | 222 593 | 206 277 |
Trade Creditors Trade Payables | 1 355 | 2 754 | 2 755 | 2 755 | ||
Trade Debtors Trade Receivables | 125 | 401 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 800 | 10 478 | ||||
Disposals Investment Property Fair Value Model | 176 001 | 104 785 | ||||
Disposals Property Plant Equipment | 44 000 | 26 196 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 28th, November 2023 |
accounts | Free Download (9 pages) |
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