Founded in 2010, Cosmolab Manufacturing, classified under reg no. 07446591 is an active company. Currently registered at Tooth Towers Lagonda Road TS23 4JA, Billingham the company has been in the business for 14 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Thu, 23rd Jul 2020 Cosmolab Manufacturing Ltd is no longer carrying the name Whitewash Laboratories.
The firm has 3 directors, namely Christopher M., Matthew L. and Thomas R.. Of them, Matthew L., Thomas R. have been with the company the longest, being appointed on 22 November 2010 and Christopher M. has been with the company for the least time - from 19 June 2020. As of 29 April 2024, there was 1 ex director - Bradley T.. There were no ex secretaries.
Office Address | Tooth Towers Lagonda Road |
Office Address2 | Cowpen Lane Industrial Estate |
Town | Billingham |
Post code | TS23 4JA |
Country of origin | United Kingdom |
Registration Number | 07446591 |
Date of Incorporation | Mon, 22nd Nov 2010 |
Industry | Dental practice activities |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
Last confirmation statement dated | Thu, 22nd Jun 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As we identified, there is Matthew L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Thomas R. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Thomas R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Whitewash Laboratories | July 23, 2020 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
Net Worth | -11 523 | 13 459 | 50 356 | 117 017 | 226 012 | 185 678 |
Balance Sheet | ||||||
Cash Bank In Hand | 1 015 | 7 312 | 26 776 | 2 123 | ||
Current Assets | 32 231 | 53 515 | 133 495 | 191 143 | 398 823 | 438 274 |
Debtors | 12 536 | 39 453 | 45 545 | 115 134 | 261 603 | 261 064 |
Net Assets Liabilities Including Pension Asset Liability | 117 017 | 226 012 | 185 678 | |||
Stocks Inventory | 18 680 | 6 750 | 87 950 | 76 009 | 110 444 | 175 087 |
Tangible Fixed Assets | 5 439 | 4 986 | 7 262 | 4 707 | ||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
Profit Loss Account Reserve | -11 623 | 13 359 | 50 256 | 116 917 | 225 912 | 185 578 |
Shareholder Funds | -11 523 | 13 459 | 50 356 | 117 017 | 226 012 | 185 678 |
Other | ||||||
Creditors Due After One Year | 27 504 | |||||
Creditors Due Within One Year | 43 754 | 40 056 | 88 578 | 79 112 | 179 752 | 229 775 |
Net Current Assets Liabilities | -11 523 | 13 459 | 44 917 | 112 031 | 219 071 | 208 499 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||
Provisions For Liabilities Charges | 321 | 24 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Tangible Fixed Assets Additions | 4 507 | 1 138 | ||||
Tangible Fixed Assets Cost Or Valuation | 7 253 | 7 253 | 11 760 | 12 898 | ||
Tangible Fixed Assets Depreciation | 1 814 | 2 267 | 4 498 | 8 191 | ||
Tangible Fixed Assets Depreciation Charged In Period | 453 | 2 231 | 3 693 | |||
Total Assets Less Current Liabilities | -11 523 | 13 459 | 50 356 | 117 017 | 226 333 | 213 206 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 31st, August 2023 |
accounts | Free Download (9 pages) |
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