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C.o.s. Healthcare Limited

C.o.s. Healthcare started in year 2005 as Private Limited Company with registration number SC291369. The C.o.s. Healthcare company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Blythswood Hill at 168 Bath Street. Postal code: G2 4TP.

There is a single director in the company at the moment - Philip H., appointed on 6 October 2005. In addition, a secretary was appointed - Linda R., appointed on 6 October 2005. As of 23 April 2024, our data shows no information about any ex officers on these positions.

C.o.s. Healthcare Limited Address / Contact

Office Address 168 Bath Street
Office Address2 Glasgow
Town Blythswood Hill
Post code G2 4TP
Country of origin United Kingdom

Company Information / Profile

Registration Number SC291369
Date of Incorporation Thu, 6th Oct 2005
Industry Dispensing chemist in specialised stores
End of financial Year 30th September
Company age 19 years old
Account next due date Sun, 30th Jun 2024 (68 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 20th Oct 2024 (2024-10-20)
Last confirmation statement dated Fri, 6th Oct 2023

Company staff

Linda R.

Position: Secretary

Appointed: 06 October 2005

Philip H.

Position: Director

Appointed: 06 October 2005

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As we established, there is Philip H. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Linda R. This PSC owns 25-50% shares and has 25-50% voting rights.

Philip H.

Notified on 1 June 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Linda R.

Notified on 1 June 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth84 17467 956      
Balance Sheet
Cash Bank On Hand 40 39525 68752 95719 49078 33735 32116 067
Current Assets203 493222 581148 190181 411177 392288 713147 452293 310
Debtors114 189121 38274 70171 099103 727153 21767 841207 643
Net Assets Liabilities  22 285-24 96125 27559 38430 97540 492
Other Debtors 14 24517 4177 45546 78391 5906 55512 283
Property Plant Equipment 1 9398 7986 5986 4337 4385 5784 184
Total Inventories 60 80447 80257 35554 17557 15944 29069 600
Cash Bank In Hand31 70740 395      
Stocks Inventory57 59760 804      
Tangible Fixed Assets2 5861 939      
Reserves/Capital
Called Up Share Capital22      
Profit Loss Account Reserve84 17267 954      
Shareholder Funds84 17467 956      
Other
Accumulated Depreciation Impairment Property Plant Equipment 24 66926 82529 02431 16933 64835 50836 902
Average Number Employees During Period   99111316
Bank Borrowings Overdrafts   11 600    
Corporation Tax Payable 21 69611 86219 41235 18748 59612 73513 054
Creditors 156 564134 70338 28127 14213 473120 966256 231
Increase From Depreciation Charge For Year Property Plant Equipment  2 9332 1992 1452 4791 8601 394
Net Current Assets Liabilities81 58866 01713 4876 72245 98465 41926 48637 079
Number Shares Issued Fully Paid  22    
Other Creditors 2 7419 30238 28127 14213 47317 724107 777
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  777     
Other Disposals Property Plant Equipment  777     
Other Taxation Social Security Payable 1 087-381 215-4031 033-2 467-7 598
Par Value Share 111    
Property Plant Equipment Gross Cost 26 60935 62235 62237 60241 08641 086 
Provisions For Liabilities Balance Sheet Subtotal      1 089771
Total Additions Including From Business Combinations Property Plant Equipment  9 791 1 9803 484  
Total Assets Less Current Liabilities84 17467 95622 28513 32052 41772 85732 06441 263
Trade Creditors Trade Payables 131 040113 577125 80680 50987 31792 974142 998
Trade Debtors Trade Receivables 107 13757 28463 64456 94461 62761 286195 360
Creditors Due Within One Year121 905156 564      
Number Shares Allotted 2      
Share Capital Allotted Called Up Paid22      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 2023-10-06
filed on: 17th, October 2023 		Free Download (3 pages)

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