Cosfarma started in year 2014 as Private Limited Company with registration number 09086009. The Cosfarma company has been functioning successfully for ten years now and its status is active. The firm's office is based in Harrow at 166 College Road. Postal code: HA1 1BH.
The company has one director. Liutauras A., appointed on 13 June 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 166 College Road |
| Town | Harrow |
| Post code | HA1 1BH |
| Country of origin | United Kingdom |
| Registration Number | 09086009 |
| Date of Incorporation | Fri, 13th Jun 2014 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 13 June 2014
The list of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Liutauras A. The abovementioned PSC and has 75,01-100% shares.
Liutauras A.
| Notified on | 21 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -4 362 | -13 719 | -4 625 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 30 499 | 35 590 | 4 062 | 3 158 | |||||
| Current Assets | 4 426 | 6 710 | 8 584 | 21 676 | 36 994 | 31 522 | 108 828 | 72 555 | 53 137 |
| Debtors | 10 | 2 278 | 1 023 | 4 139 | 14 212 | 7 823 | |||
| Net Assets Liabilities | -4 625 | 3 539 | 12 997 | -38 808 | -189 929 | -345 930 | -209 056 | ||
| Total Inventories | 69 099 | 53 602 | 42 156 | ||||||
| Cash Bank In Hand | 4 415 | 4 432 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 362 | -13 719 | -4 625 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -4 462 | -13 819 | |||||||
| Shareholder Funds | -4 362 | -13 719 | -4 625 | ||||||
| Other | |||||||||
| Version Production Software | 2 023 | 2 023 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Bank Borrowings | 39 607 | 29 807 | 19 797 | ||||||
| Bank Borrowings Overdrafts | 9 595 | 29 529 | 10 010 | ||||||
| Creditors | 14 020 | 18 977 | 23 997 | 70 330 | 259 150 | 388 678 | 242 396 | ||
| Loans From Directors | 8 247 | 8 357 | 2 982 | ||||||
| Net Current Assets Liabilities | -4 362 | -13 719 | -4 625 | 3 539 | 12 997 | -38 808 | -150 322 | -146 968 | -189 259 |
| Other Creditors | 19 730 | ||||||||
| Prepayments Accrued Income | 1 556 | 798 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 737 | 811 | 840 | 333 | |||||
| Recoverable Value-added Tax | 734 | ||||||||
| Total Assets Less Current Liabilities | -4 362 | -13 719 | -4 625 | 3 539 | 12 997 | -38 808 | -150 322 | -146 968 | -189 259 |
| Trade Creditors Trade Payables | 214 897 | 345 357 | 229 404 | ||||||
| Trade Debtors Trade Receivables | 4 139 | 13 336 | 6 291 | ||||||
| Value-added Tax Payable | 26 411 | 4 753 | |||||||
| Creditors Due Within One Year | 8 788 | 20 429 | 14 020 | ||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full company accounts data drawn up to June 30, 2022 filed on: 25th, March 2024 |
accounts | Free Download (5 pages) |
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