Cosford House Limited in Bennett Avenue HORBURY

Cosford House Limited HORBURY

Cosford House started in year 1998 as Private Limited Company with registration number 03567963. The Cosford House company has been functioning successfully for twenty six years now and its status is active - proposal to strike off. The firm's office is based in Horbury at Suite 5, Unit 4 Benton Office Park. Postal code: WF4 5RA. Since November 8, 2002 Cosford House Limited is no longer carrying the name New Heavens Hotels.

Cosford House Limited Address / Contact

Office Address	Suite 5, Unit 4 Benton Office Park
Office Address2	Bennett Avenue
Town	Horbury
Post code	WF4 5RA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03567963
Date of Incorporation	Thu, 21st May 1998
Industry	Other social work activities without accommodation n.e.c.
End of financial Year	31st May
Company age	26 years old
Account next due date	Wed, 31st May 2023 (341 days after)
Account last made up date	Mon, 31st May 2021
Next confirmation statement due date	Wed, 15th May 2024 (2024-05-15)
Last confirmation statement dated	Mon, 1st May 2023

Company staff

Alison A.

Position: Secretary

Appointed: 24 October 2002

Catherine A.

Position: Director

Appointed: 24 October 2002

Alison A.

Position: Director

Appointed: 24 October 2002

James S.

Position: Director

Appointed: 22 July 1999

Resigned: 24 October 2002

Andrew R.

Position: Secretary

Appointed: 21 July 1999

Resigned: 24 October 2002

David O.

Position: Director

Appointed: 21 July 1999

Resigned: 01 June 2003

St James's Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 21 May 1998

Resigned: 02 September 1998

St James's Directors Limited

Position: Corporate Nominee Director

Appointed: 21 May 1998

Resigned: 02 September 1998

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Catherine A. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Alison A. This PSC owns 25-50% shares.

Catherine A.

Notified on	6 April 2016
Nature of control:	25-50% shares

Alison A.

Notified on	6 April 2016
Nature of control:	25-50% shares

Company previous names

New Heavens Hotels	November 8, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Net Worth	4 645	12 599	1 839	3 032	2 916

Balance Sheet
Current Assets	24 077	29 239	43 191	34 562	32 318	36 021	46 222	7 714	39 399	35 835	64 917	103 256	163 229
Net Assets Liabilities						14 638	34 909	17 183	22 771	28 387	7 923	426	1 261
Cash Bank In Hand	24 077	29 239	37 784	22 450	18 291	21 004
Net Assets Liabilities Including Pension Asset Liability	4 645	12 599	1 839	3 032	2 916	14 638
Tangible Fixed Assets	564	4	4	4	4	4
Debtors			5 407	12 112	14 027	15 017

Reserves/Capital
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 643	12 597	1 837	3 030	2 914	14 636
Shareholder Funds	4 645	12 599	1 839	3 032	2 916

Other
Average Number Employees During Period									8	8	8	8	8
Creditors						21 387	22 085	-95	25 075	11 475	6 996	60 114	131 969
Fixed Assets	564	4	4	4	4	4	10 147	13 055	8 704	4 353	2
Net Current Assets Liabilities	4 081	12 595	1 835	34 562	32 318	14 634	24 762	33 500	14 324	24 360	57 921	43 759	31 260
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							625	685				617
Total Assets Less Current Liabilities	4 645	12 599	1 839	34 566	32 322	14 638	34 909	46 555	23 028	28 713	57 923	43 759	31 260
Creditors Due Within One Year Total Current Liabilities	19 996	16 644
Tangible Fixed Assets Cost Or Valuation	71 052	71 052	71 052	71 052	71 052
Tangible Fixed Assets Depreciation	70 488	71 048	71 048	71 048	71 048
Tangible Fixed Assets Depreciation Charge For Period		560
Capital Employed					2 916	14 638
Creditors Due Within One Year		16 644	41 356	31 534	29 406	21 387
Number Shares Allotted						2
Par Value Share						1
Creditors Due After One Year				31 534	29 406
Share Capital Allotted Called Up Paid					2	2

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on May 31, 2023 filed on: 29th, February 2024	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on May 31, 2023 filed on: 29th, February 2024	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on May 31, 2022 filed on: 19th, February 2024	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on May 31, 2021 filed on: 31st, May 2022	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on May 31, 2020 filed on: 31st, May 2021	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on May 31, 2019 filed on: 19th, March 2020	accounts	Free Download (2 pages)
AA	Micro company financial statements for the year ending on May 31, 2018 filed on: 28th, February 2019	accounts	Free Download (2 pages)
AA	Micro company financial statements for the year ending on May 31, 2017 filed on: 28th, February 2018	accounts	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2016 filed on: 27th, February 2017	accounts	Free Download (3 pages)
AR01	Annual return made up to May 2, 2016 with full list of members filed on: 3rd, May 2016	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2015 filed on: 29th, February 2016	accounts	Free Download (3 pages)
AR01	Annual return made up to May 2, 2015 with full list of members filed on: 5th, May 2015	annual return	Free Download
AA	Total exemption small enterprise accounts information drawn up to May 31, 2014 filed on: 28th, February 2015	accounts	Free Download (3 pages)
AR01	Annual return made up to May 2, 2014 with full list of members filed on: 2nd, May 2014	annual return	Free Download (5 pages)
SH01	Capital declared on May 2, 2014: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to May 31, 2013 filed on: 26th, February 2014	accounts	Free Download (3 pages)
AR01	Annual return made up to May 3, 2013 with full list of members filed on: 3rd, May 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2012 filed on: 4th, February 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to May 5, 2012 with full list of members filed on: 21st, May 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2011 filed on: 19th, February 2012	accounts	Free Download (4 pages)
AR01	Annual return made up to May 5, 2011 with full list of members filed on: 5th, May 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2010 filed on: 28th, February 2011	accounts	Free Download (4 pages)
AR01	Annual return made up to May 5, 2010 with full list of members filed on: 5th, May 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2009 filed on: 25th, February 2010	accounts	Free Download (3 pages)
363a	Annual return made up to May 28, 2009 filed on: 28th, May 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2008 filed on: 20th, March 2009	accounts	Free Download (3 pages)
363a	Annual return made up to May 8, 2008 filed on: 8th, May 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2007 filed on: 31st, March 2008	accounts	Free Download (3 pages)
363a	Annual return made up to June 6, 2007 filed on: 6th, June 2007	annual return	Free Download (2 pages)
363a	Annual return made up to June 6, 2007 filed on: 6th, June 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2006 filed on: 30th, March 2007	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2006 filed on: 30th, March 2007	accounts	Free Download (4 pages)
363a	Annual return made up to May 8, 2006 filed on: 8th, May 2006	annual return	Free Download (2 pages)
363a	Annual return made up to May 8, 2006 filed on: 8th, May 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2005 filed on: 24th, March 2006	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2005 filed on: 24th, March 2006	accounts	Free Download (4 pages)
363s	Annual return made up to June 8, 2005 filed on: 8th, June 2005	annual return	Free Download (3 pages)
363s	Annual return made up to June 8, 2005 filed on: 8th, June 2005	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2004 filed on: 31st, March 2005	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2004 filed on: 31st, March 2005	accounts	Free Download (4 pages)
363s	Annual return made up to June 3, 2004 filed on: 3rd, June 2004	annual return	Free Download (8 pages)
363(287)	Registered office changed on 03/06/04	annual return
363s	Annual return made up to June 3, 2004 filed on: 3rd, June 2004	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2003 filed on: 3rd, April 2004	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2003 filed on: 3rd, April 2004	accounts	Free Download (3 pages)
363s	Annual return made up to June 12, 2003 filed on: 12th, June 2003	annual return	Free Download (7 pages)
363s	Annual return made up to June 12, 2003 filed on: 12th, June 2003	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2002 filed on: 31st, March 2003	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2002 filed on: 31st, March 2003	accounts	Free Download (3 pages)
363s	Annual return made up to May 20, 2002 filed on: 20th, May 2002	annual return	Free Download (7 pages)
363s	Annual return made up to May 20, 2002 filed on: 20th, May 2002	annual return	Free Download (7 pages)
AA	Dormant company accounts made up to May 31, 2001 filed on: 22nd, March 2002	accounts	Free Download (3 pages)
AA	Dormant company accounts made up to May 31, 2001 filed on: 22nd, March 2002	accounts	Free Download (3 pages)
363s	Annual return made up to May 25, 2001 filed on: 25th, May 2001	annual return	Free Download (6 pages)
363s	Annual return made up to May 25, 2001 filed on: 25th, May 2001	annual return	Free Download (6 pages)
AA	Dormant company accounts made up to May 31, 2000 filed on: 28th, March 2001	accounts	Free Download (3 pages)
AA	Dormant company accounts made up to May 31, 2000 filed on: 28th, March 2001	accounts	Free Download (3 pages)
363s	Annual return made up to June 15, 2000 filed on: 15th, June 2000	annual return	Free Download (6 pages)
363s	Annual return made up to June 15, 2000 filed on: 15th, June 2000	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to May 31, 1999 filed on: 23rd, January 2000	accounts	Free Download (3 pages)
AA	Accounts for a small company made up to May 31, 1999 filed on: 23rd, January 2000	accounts	Free Download (3 pages)
363b	Annual return made up to July 29, 1999 with full list of members filed on: 29th, July 1999	annual return	Free Download (6 pages)
363b	Annual return made up to July 29, 1999 with full list of members filed on: 29th, July 1999	annual return	Free Download (6 pages)
363(287)	Registered office changed on 29/07/99 filed on: 29th, July 1999	annual return
363(287)	Registered office changed on 29/07/99 filed on: 29th, July 1999	annual return	Free Download

Cosford House Limited HORBURY

Cosford House Limited Address / Contact

Company Information / Profile

Company staff

Alison A.

Catherine A.

Alison A.

James S.

Andrew R.

David O.

St James's Secretaries Limited

St James's Directors Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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