Founded in 2014, Cosan Consulting, classified under reg no. 08853176 is an active company. Currently registered at 5th Floor Broad Quay House BS1 4DJ, Bristol the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Ian B., Philip D.. Of them, Ian B., Philip D. have been with the company the longest, being appointed on 20 January 2014. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 5th Floor Broad Quay House |
Office Address2 | Prince Street |
Town | Bristol |
Post code | BS1 4DJ |
Country of origin | United Kingdom |
Registration Number | 08853176 |
Date of Incorporation | Mon, 20th Jan 2014 |
Industry | Other activities auxiliary to insurance and pension funding |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (222 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats established, there is Ian B. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Philip D. This PSC owns 25-50% shares.
Ian B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Philip D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-03-30 | 2015-03-31 | 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 | 4 178 | |||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 5 891 | 25 778 | 141 442 | 305 509 | 104 195 | 309 435 | 307 250 | 547 954 | ||
Current Assets | 61 802 | 61 802 | 119 691 | 183 028 | 387 847 | 494 651 | 283 088 | 471 048 | 571 729 | 889 082 |
Debtors | 33 653 | 33 653 | 113 800 | 157 250 | 246 405 | 189 142 | 178 893 | 161 613 | 264 479 | 341 128 |
Net Assets Liabilities | 54 032 | 92 439 | 222 737 | 276 684 | 129 738 | 218 410 | 318 389 | 581 949 | ||
Other Debtors | 38 075 | 78 631 | 85 204 | 459 | 817 | 2 221 | 360 | 8 909 | ||
Property Plant Equipment | 3 666 | 1 097 | 1 733 | 7 570 | 5 416 | 8 643 | 8 358 | 3 701 | ||
Cash Bank In Hand | 28 149 | 28 149 | 5 891 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 178 | 4 178 | 54 032 | |||||||
Tangible Fixed Assets | 4 658 | 4 658 | 3 666 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 4 078 | 4 078 | 53 932 | |||||||
Shareholder Funds | 4 178 | |||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 872 | 7 589 | 8 801 | 12 498 | 16 402 | 23 283 | 29 679 | 35 164 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 148 | 1 848 | 9 534 | 1 750 | 10 108 | 6 111 | 828 | |||
Average Number Employees During Period | 6 | 7 | 8 | 11 | 12 | 13 | 14 | 14 | ||
Bank Borrowings | 40 833 | |||||||||
Bank Borrowings Overdrafts | 40 833 | 34 160 | 21 722 | |||||||
Bank Overdrafts | 9 167 | |||||||||
Corporation Tax Payable | 29 467 | 35 188 | 71 336 | 90 093 | ||||||
Creditors | 68 592 | 91 466 | 166 513 | 225 537 | 157 737 | 218 806 | 34 160 | 21 722 | ||
Fixed Assets | 8 358 | 53 701 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 52 884 | 23 681 | 6 945 | 1 000 | 22 639 | 13 583 | 4 528 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 717 | 1 212 | 3 697 | 3 904 | 6 881 | 6 396 | 5 485 | |||
Investments Fixed Assets | 50 000 | |||||||||
Net Current Assets Liabilities | 452 | 452 | 51 099 | 91 562 | 221 334 | 269 114 | 125 351 | 252 242 | 344 191 | 549 970 |
Other Creditors | 1 000 | 2 483 | 9 221 | 10 769 | 29 508 | 21 160 | 11 447 | 33 501 | ||
Other Investments Other Than Loans | 50 000 | |||||||||
Other Taxation Social Security Payable | 37 557 | 53 795 | 84 592 | 107 111 | 188 479 | 202 039 | 284 809 | |||
Property Plant Equipment Gross Cost | 8 538 | 8 686 | 10 534 | 20 068 | 21 818 | 31 926 | 38 037 | 38 865 | ||
Provisions For Liabilities Balance Sheet Subtotal | 733 | 220 | 330 | 1 029 | 1 642 | |||||
Taxation Social Security Payable | 197 204 | 128 060 | 188 479 | |||||||
Total Assets Less Current Liabilities | 5 110 | 5 110 | 54 765 | 92 659 | 223 067 | 276 684 | 130 767 | 260 885 | 352 549 | 603 671 |
Trade Creditors Trade Payables | 568 | 1 364 | 17 564 | 169 | 6 132 | 10 154 | ||||
Trade Debtors Trade Receivables | 75 725 | 78 619 | 161 201 | 188 683 | 178 076 | 159 392 | 264 119 | 332 219 | ||
Amount Specific Advance Or Credit Directors | 43 694 | 51 881 | -228 | -6 011 | -3 972 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 8 187 | -6 664 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 52 109 | 5 783 | -13 027 | |||||||
Creditors Due Within One Year | 61 350 | 61 350 | 68 592 | |||||||
Number Shares Allotted | 100 | |||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 932 | 932 | 733 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 6 877 | 1 661 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 6 877 | 8 538 | ||||||||
Tangible Fixed Assets Depreciation | 2 219 | 4 872 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 219 | 2 653 | ||||||||
Capital Employed | 4 178 | 54 032 | ||||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control 2024-03-15 filed on: 18th, March 2024 |
persons with significant control | Free Download (2 pages) |
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