Cosourced Limited is a private limited company situated at Robert Denholm House Bletchingley Road, Nutfield, Redhill RH1 4HW. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-05-25, this 6-year-old company is run by 1 director and 1 secretary.
Director Paul B., appointed on 25 May 2017.
As far as secretaries are concerned, we can mention: Nicola B., appointed on 12 March 2020.
The company is categorised as "other business support service activities not elsewhere classified" (SIC: 82990).
The latest confirmation statement was filed on 2023-10-11 and the due date for the next filing is 2024-10-25. Additionally, the statutory accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Robert Denholm House Bletchingley Road |
| Office Address2 | Nutfield |
| Town | Redhill |
| Post code | RH1 4HW |
| Country of origin | United Kingdom |
| Registration Number | 10790332 |
| Date of Incorporation | Thu, 25th May 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
| Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Secretary
Appointed: 12 March 2020
Position: Director
Appointed: 25 May 2017
The list of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Cosourced Group Limited from Barnet, United Kingdom. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. 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 75,01-100% shares and has 75,01-100% voting rights.
Cosourced Group Limited
42 Lytton Road, Barnet, EN5 5BY, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales Company Registry |
| Registration number | 15508045 |
| Notified on | 27 February 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul B.
| Notified on | 25 May 2017 |
| Ceased on | 27 February 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Current Assets | 242 107 | 632 935 | 389 477 | 781 653 | 1 245 632 | 1 941 308 |
| Net Assets Liabilities | 45 313 | 288 348 | 182 842 | 31 617 | 271 196 | 164 342 |
| Cash Bank On Hand | 77 891 | 320 013 | 285 282 | 298 222 | ||
| Debtors | 311 586 | 461 640 | 960 350 | 1 643 086 | ||
| Other Debtors | 2 600 | 2 602 | 2 602 | 16 351 | ||
| Property Plant Equipment | 11 939 | 8 926 | 17 148 | |||
| Other | ||||||
| Version Production Software | 2 020 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | |||||
| Average Number Employees During Period | 9 | 20 | 20 | 35 | 37 | |
| Creditors | 197 511 | 343 180 | 16 701 | 186 832 | 143 629 | 93 333 |
| Fixed Assets | 717 | 18 497 | 11 939 | |||
| Net Current Assets Liabilities | 44 596 | 289 755 | 187 604 | 209 523 | 398 992 | 225 347 |
| Total Assets Less Current Liabilities | 45 313 | 308 252 | 199 543 | 218 449 | 416 140 | 268 451 |
| Accrued Liabilities Deferred Income | 1 000 | 84 650 | 7 550 | 89 487 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 476 | 19 959 | 29 189 | 2 087 | ||
| Amounts Owed To Group Undertakings | 48 694 | 788 694 | ||||
| Bank Borrowings | 26 667 | 40 000 | 40 000 | |||
| Bank Borrowings Overdrafts | 260 | 173 333 | 133 333 | 40 000 | ||
| Corporation Tax Payable | 23 947 | 92 515 | 240 064 | 144 059 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 952 | |||||
| Disposals Property Plant Equipment | 22 952 | |||||
| Finance Lease Liabilities Present Value Total | 16 701 | 13 499 | 10 296 | 20 203 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 483 | 9 230 | 9 652 | |||
| Number Shares Issued Fully Paid | 1 | 1 | ||||
| Other Creditors | 13 241 | 2 411 | 9 513 | 19 219 | ||
| Other Taxation Social Security Payable | 6 539 | 26 054 | 42 838 | 71 398 | ||
| Par Value Share | 1 | 1 | ||||
| Prepayments Accrued Income | 11 715 | 145 795 | ||||
| Property Plant Equipment Gross Cost | 25 415 | 28 885 | 46 337 | 1 691 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 315 | 10 776 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 470 | 17 452 | 4 216 | |||
| Trade Creditors Trade Payables | 99 122 | 301 949 | 327 178 | 366 937 | ||
| Trade Debtors Trade Receivables | 271 382 | 459 038 | 946 033 | 1 480 940 | ||
| Amounts Owed By Group Undertakings | 37 604 | |||||
| Bank Overdrafts | 519 | |||||
| Dividends Paid | 505 955 | |||||
| Profit Loss | 354 728 | |||||
| Total Borrowings | 27 186 | 40 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control February 27, 2024 filed on: 6th, March 2024 |
persons with significant control | Free Download (1 page) |
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