Cospace Group Reading Qh Limited is a private limited company situated at 25 Town Square, Stevenage SG1 1BP. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-03-01, this 5-year-old company is run by 2 directors.
Director William S., appointed on 01 March 2019. Director Alistair T., appointed on 01 March 2019.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was sent on 2023-02-28 and the due date for the following filing is 2024-03-14. Additionally, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 25 Town Square |
| Town | Stevenage |
| Post code | SG1 1BP |
| Country of origin | United Kingdom |
| Registration Number | 11854268 |
| Date of Incorporation | Fri, 1st Mar 2019 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (165 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 01 March 2019
Position: Director
Appointed: 01 March 2019
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Cospace Group Limited from Stevenage, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cospace Group Limited
25 Town Square, Stevenage, SG1 1BP, England
| Legal authority | 2006 |
| Legal form | Limited Company |
| Notified on | 1 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 645 | 1 299 | 12 653 | 38 059 | 5 190 |
| Current Assets | 11 073 | 53 213 | 202 181 | 301 584 | 486 752 |
| Debtors | 8 428 | 51 914 | 189 528 | 263 525 | 481 562 |
| Net Assets Liabilities | -332 | -53 246 | -407 438 | -610 478 | -533 267 |
| Other Debtors | 127 979 | 131 726 | 367 161 | ||
| Property Plant Equipment | 41 860 | 447 145 | 417 246 | 279 614 | 220 410 |
| Other | |||||
| Description Principal Activities | 68 209 | ||||
| Accrued Liabilities | 181 798 | 214 185 | 170 164 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 67 021 | 206 803 | 269 930 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 150 | 3 923 | |||
| Amounts Owed By Related Parties | 29 105 | ||||
| Amounts Owed To Related Parties | 656 553 | 593 341 | 591 789 | ||
| Average Number Employees During Period | 2 | 2 | 2 | ||
| Bank Borrowings | 42 427 | 39 851 | 34 133 | ||
| Creditors | 53 265 | 509 437 | 984 438 | 39 851 | 34 133 |
| Depreciation Expense Property Plant Equipment | 98 631 | 193 317 | |||
| Depreciation Rate Used For Property Plant Equipment | 30 | ||||
| Fixed Assets | 41 860 | 447 145 | 417 246 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 67 021 | 139 782 | 63 127 | ||
| Net Current Assets Liabilities | -42 192 | -456 224 | -782 257 | -850 241 | -719 544 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||
| Other Creditors | 72 825 | 150 083 | 109 240 | ||
| Par Value Share | 1 | 1 | |||
| Prepayments | 22 549 | 52 010 | 42 175 | ||
| Property Plant Equipment Gross Cost | 41 860 | 447 145 | 484 267 | 486 417 | 490 340 |
| Taxation Social Security Payable | 6 559 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 405 285 | 37 122 | |||
| Total Assets Less Current Liabilities | -332 | -9 079 | -365 011 | -570 627 | -499 134 |
| Total Borrowings | 42 427 | 39 851 | 34 133 | ||
| Trade Creditors Trade Payables | 68 180 | 182 080 | 329 385 | ||
| Trade Debtors Trade Receivables | 38 998 | 79 789 | 43 121 | ||
| Useful Life Property Plant Equipment Years | 4 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy