Cosmonaut Leisure Ltd is a private limited company registered at 3 The Fallows, Ray Mill Road East, Maidenhead SL6 8UA. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-03-30, this 4-year-old company is run by 1 director.
Director Martyn E., appointed on 06 August 2020.
The company is categorised as "operation of sports facilities" (Standard Industrial Classification: 93110).
The last confirmation statement was filed on 2023-03-31 and the due date for the subsequent filing is 2024-04-14. What is more, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | 3 The Fallows |
Office Address2 | Ray Mill Road East |
Town | Maidenhead |
Post code | SL6 8UA |
Country of origin | United Kingdom |
Registration Number | 12539189 |
Date of Incorporation | Mon, 30th Mar 2020 |
Industry | Operation of sports facilities |
End of financial Year | 31st August |
Company age | 4 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Martyn E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Paul B. This PSC owns 25-50% shares and has 25-50% voting rights.
Martyn E.
Notified on | 30 March 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul B.
Notified on | 30 March 2020 |
Ceased on | 6 August 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||
Cash Bank On Hand | 293 106 | 114 719 |
Current Assets | 365 187 | 147 230 |
Debtors | 54 603 | 18 098 |
Net Assets Liabilities | -35 411 | -215 605 |
Other Debtors | 53 763 | 17 623 |
Property Plant Equipment | 273 737 | 333 928 |
Total Inventories | 17 478 | 14 413 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 45 471 | 106 585 |
Average Number Employees During Period | 48 | 53 |
Creditors | 674 335 | 663 960 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 17 500 | 17 500 |
Increase From Depreciation Charge For Year Property Plant Equipment | 45 471 | 61 114 |
Net Current Assets Liabilities | -309 148 | -516 730 |
Other Creditors | 526 876 | 541 761 |
Other Taxation Social Security Payable | 64 160 | 77 482 |
Profit Loss | -35 511 | -180 194 |
Property Plant Equipment Gross Cost | 319 208 | 440 513 |
Provisions For Liabilities Balance Sheet Subtotal | 32 803 | |
Total Additions Including From Business Combinations Property Plant Equipment | 319 208 | 121 305 |
Total Assets Less Current Liabilities | -35 411 | -182 802 |
Trade Creditors Trade Payables | 83 299 | 44 717 |
Trade Debtors Trade Receivables | 840 | 475 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 24th, May 2023 |
accounts | Free Download (12 pages) |
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