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Cospace Group Limited STEVENAGE

Cospace Group Limited is a private limited company registered at 25 Town Square, Stevenage SG1 1BP. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-07-30, this 5-year-old company is run by 3 directors.
Director Paul L., appointed on 01 April 2019. Director Alistair T., appointed on 30 July 2018. Director William S., appointed on 30 July 2018.
The company is classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was filed on 2023-07-24 and the date for the next filing is 2024-08-07. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.

Cospace Group Limited Address / Contact

Office Address 25 Town Square
Town Stevenage
Post code SG1 1BP
Country of origin United Kingdom

Company Information / Profile

Registration Number 11489535
Date of Incorporation Mon, 30th Jul 2018
Industry Other letting and operating of own or leased real estate
End of financial Year 31st December
Company age 6 years old
Account next due date Mon, 30th Sep 2024 (153 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 7th Aug 2024 (2024-08-07)
Last confirmation statement dated Mon, 24th Jul 2023

Company staff

Paul L.

Position: Director

Appointed: 01 April 2019

Alistair T.

Position: Director

Appointed: 30 July 2018

William S.

Position: Director

Appointed: 30 July 2018

People with significant control

The register of persons with significant control who own or have control over the company includes 2 names. As we established, there is Alistiar T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is William S. This PSC owns 25-50% shares and has 25-50% voting rights.

Alistiar T.

Notified on 30 July 2018
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

William S.

Notified on 30 July 2018
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-07-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand181 429563 27359 39143 83610 688
Current Assets200 0521 088 8251 056 5961 058 1801 119 035
Debtors18 623525 552997 2041 014 3441 108 347
Net Assets Liabilities193 39145 790-35 017-292 891770 033
Other Debtors7 047 101 924207 260119 824
Property Plant Equipment 6 0466 00413 92413 447
Other
Accrued Liabilities  34 6755 350165
Accumulated Amortisation Impairment Intangible Assets9444 7417 65010 55813 465
Accumulated Depreciation Impairment Property Plant Equipment 1936101 4274 225
Additions Other Than Through Business Combinations Property Plant Equipment   8 7372 321
Amortisation Expense Intangible Assets  2 9092 9082 906
Amounts Owed By Related Parties  891 213804 705986 760
Amounts Owed To Related Parties   18 501271 676
Average Number Employees During Period 2489
Bank Borrowings  44 98342 50436 878
Bank Borrowings Overdrafts 49 16744 983  
Consideration Received For Shares Issued In Period   77
Convertible Bonds In Issue 920 000920 000  
Creditors31 01091 546141 3561 205 00436 878
Depreciation Expense Property Plant Equipment  1 6491 6172 798
Depreciation Rate Used For Property Plant Equipment 30   
Fixed Assets24 34917 67814 72719 73916 455
Increase From Amortisation Charge For Year Intangible Assets9443 7972 9092 9082 907
Increase From Depreciation Charge For Year Property Plant Equipment 1934178172 798
Intangible Assets24 34611 4298 5205 6122 705
Intangible Assets Gross Cost25 29016 17016 17016 17016 170
Investments3203203  
Investments Fixed Assets3203203203303
Investments In Associates    100
Investments In Group Undertakings Participating Interests   203303
Investments In Subsidiaries  203203203
Net Current Assets Liabilities169 042997 279915 239870 303654 530
Nominal Value Allotted Share Capital  103116149
Number Shares Issued Fully Paid200 000 1 033 3341 163 3341 492 877
Number Shares Issued In Period- Gross   65 000329 543
Other Creditors31 010 82 196125 951155 253
Other Remaining Borrowings  920 0001 162 500 
Ownership Interest In Associate Percent    33
Par Value Share0  00
Percentage Class Share Held In Subsidiary  100100100
Prepayments  4 0682 3791 763
Property Plant Equipment Gross Cost 6 2396 61415 35117 672
Provisions For Liabilities Balance Sheet Subtotal   -22 071-135 926
Taxation Social Security Payable  5 5786 22410 047
Total Additions Including From Business Combinations Intangible Assets25 290-9 120   
Total Additions Including From Business Combinations Property Plant Equipment 6 239375  
Total Assets Less Current Liabilities193 3911 014 957929 966890 042670 985
Total Borrowings  964 9831 205 00436 878
Trade Creditors Trade Payables  13 89126 36421 738
Useful Life Property Plant Equipment Years 4   
Amounts Owed By Group Undertakings11 576    
Investments In Group Undertakings3    
Nominal Value Shares Issued Specific Share Issue0    
Number Shares Issued But Not Fully Paid800 000    
Number Shares Issued Specific Share Issue800 000    

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 28th, September 2023 		Free Download (16 pages)

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