Cosmo Data Safe started in year 1989 as Private Limited Company with registration number 02349982. The Cosmo Data Safe company has been functioning successfully for 35 years now and its status is active. The firm's office is based in Cheshire at 8,eastway. Postal code: M33 4DX. Since 17th September 2016 Cosmo Data Safe Ltd is no longer carrying the name C G Equipment.
The firm has one director. Darren B., appointed on 27 September 2016. There are currently no secretaries appointed. As of 5 May 2024, there were 2 ex directors - Brenda L., Barry L. and others listed below. There were no ex secretaries.
Office Address | 8,eastway |
Office Address2 | Sale |
Town | Cheshire |
Post code | M33 4DX |
Country of origin | United Kingdom |
Registration Number | 02349982 |
Date of Incorporation | Mon, 20th Feb 1989 |
Industry | Non-trading company |
End of financial Year | 31st March |
Company age | 35 years old |
Account next due date | Sun, 31st Dec 2023 (126 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
Last confirmation statement dated | Sun, 4th Jun 2023 |
The register of persons with significant control who own or have control over the company is made up of 4 names. As we found, there is Gaynor B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Darren B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Barry L., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Gaynor B.
Notified on | 29 October 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Darren B.
Notified on | 29 October 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Barry L.
Notified on | 5 June 2016 |
Ceased on | 29 October 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Brenda L.
Notified on | 5 June 2016 |
Ceased on | 29 October 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
C G Equipment | September 17, 2016 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 100 | 100 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 2 724 | 2 258 | 259 | 482 | 5 419 | 804 | ||
Current Assets | 100 | 18 203 | 40 620 | 64 564 | 72 990 | 132 821 | 113 488 | |
Debtors | 100 | 15 479 | 38 362 | 64 305 | 72 508 | 127 402 | 112 684 | |
Net Assets Liabilities | 418 | 44 092 | 21 645 | |||||
Cash Bank In Hand | 100 | 100 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 100 | 100 | ||||||
Other | ||||||||
Accrued Liabilities | 1 500 | 1 500 | 2 575 | 1 075 | 1 165 | 1 383 | ||
Average Number Employees During Period | 3 | 3 | 1 | 1 | 1 | 2 | 2 | |
Bank Borrowings Overdrafts | 22 000 | 4 370 | 4 481 | |||||
Called Up Share Capital Not Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Corporation Tax Payable | 555 | 555 | 7 357 | 6 615 | 16 778 | 17 843 | ||
Corporation Tax Recoverable | 555 | 7 085 | 8 158 | 8 158 | 12 760 | |||
Creditors | 16 054 | 58 945 | 63 565 | 72 572 | 14 612 | 11 674 | ||
Net Current Assets Liabilities | 100 | 2 149 | -18 325 | 999 | 418 | 58 704 | 33 319 | |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Taxation Social Security Payable | 252 | 1 306 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Recoverable Value-added Tax | 8 610 | |||||||
Total Assets Less Current Liabilities | 100 | 2 149 | -18 325 | 999 | 418 | 58 704 | 33 319 | |
Trade Creditors Trade Payables | 12 610 | 54 278 | 47 066 | 32 293 | 48 594 | 56 573 | ||
Trade Debtors Trade Receivables | 15 379 | 37 707 | 35 320 | 39 150 | 94 048 | 65 774 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (8 pages) |
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