Founded in 2013, Cosmo Academic, classified under reg no. 08351158 is an active company. Currently registered at 24 Hampshire Terrace PO1 2QF, Portsmouth the company has been in the business for 11 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31. Since 2013/03/25 Cosmo Academic Ltd is no longer carrying the name Cosmo Education.
The firm has one director. Zhe W., appointed on 8 January 2013. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Zhe W.. There were no ex secretaries.
Office Address | 24 Hampshire Terrace |
Town | Portsmouth |
Post code | PO1 2QF |
Country of origin | United Kingdom |
Registration Number | 08351158 |
Date of Incorporation | Tue, 8th Jan 2013 |
Industry | Educational support services |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Thu, 31st Oct 2024 (216 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
Last confirmation statement dated | Sun, 8th Jan 2023 |
The list of PSCs that own or control the company consists of 1 name. As we researched, there is Zhe W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Zhe W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Cosmo Education | March 25, 2013 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Net Worth | 49 933 | 50 716 | 51 843 | ||||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 1 634 | 28 015 | 15 079 | ||||||||
Cash Bank On Hand | 15 079 | 14 414 | 9 381 | 5 744 | 34 149 | 43 343 | 19 700 | 9 400 | 9 354 | ||
Current Assets | 55 634 | 40 360 | 46 367 | 81 098 | 99 877 | 76 751 | 51 060 | 65 542 | 66 919 | 52 023 | 9 404 |
Debtors | 54 000 | 12 345 | 31 288 | 66 684 | 90 496 | 71 007 | 16 911 | 22 199 | 47 219 | 42 623 | 50 |
Other Debtors | 756 | ||||||||||
Property Plant Equipment | 9 233 | 5 227 | 1 779 | 439 | 962 | 1 384 | 1 038 | 1 660 | |||
Tangible Fixed Assets | 5 918 | 12 178 | 9 233 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 50 000 | 50 000 | 50 000 | ||||||||
Profit Loss Account Reserve | -67 | 716 | 1 843 | ||||||||
Shareholder Funds | 49 933 | 50 716 | 51 843 | ||||||||
Other | |||||||||||
Accrued Liabilities | 1 500 | 4 087 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 213 | 12 219 | 15 667 | 17 007 | 12 528 | 12 990 | 13 336 | 13 614 | 10 184 | ||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 3 | |||
Corporation Tax Payable | 942 | ||||||||||
Creditors | 3 757 | 34 214 | 48 115 | 24 560 | 14 668 | 18 742 | 18 025 | 17 928 | 9 278 | ||
Creditors Due Within One Year | 11 619 | 1 822 | 3 757 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 006 | 3 448 | 1 340 | 321 | 462 | 346 | 278 | 213 | |||
Net Current Assets Liabilities | 44 015 | 38 538 | 42 610 | 46 884 | 51 762 | 52 191 | 36 392 | 46 800 | 48 894 | 34 095 | 126 |
Number Shares Allotted | 5 000 | 5 000 | |||||||||
Number Shares Issued Fully Paid | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||
Other Creditors | 3 096 | 33 748 | 46 536 | 23 543 | 14 668 | 18 196 | 17 480 | 17 413 | 8 732 | ||
Other Taxation Social Security Payable | 661 | 466 | 1 579 | 1 017 | 546 | 545 | 515 | 546 | |||
Par Value Share | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||
Prepayments Accrued Income | 8 447 | 2 910 | 12 913 | 25 878 | 16 810 | 17 829 | 28 045 | 18 433 | |||
Property Plant Equipment Gross Cost | 17 446 | 17 446 | 17 446 | 17 446 | 13 490 | 14 374 | 14 374 | 15 274 | |||
Share Capital Allotted Called Up Paid | 50 000 | 50 000 | 50 000 | ||||||||
Tangible Fixed Assets Additions | 9 556 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 7 890 | 17 446 | |||||||||
Tangible Fixed Assets Depreciation | 1 972 | 5 268 | 8 213 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 296 | 2 945 | |||||||||
Total Assets Less Current Liabilities | 49 933 | 50 716 | 51 843 | 52 111 | 53 541 | 52 630 | 37 354 | 48 184 | 49 932 | 35 755 | 1 573 |
Trade Debtors Trade Receivables | 22 841 | 63 018 | 77 583 | 45 129 | 4 370 | 19 174 | 24 190 | ||||
Corporation Tax Recoverable | 101 | ||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 800 | ||||||||||
Disposals Property Plant Equipment | 4 800 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 844 | 884 | 900 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2024/01/31 filed on: 26th, February 2024 |
accounts | Free Download (9 pages) |
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