Cospace Group Stevenage No25 Limited is a private limited company that can be found at 25 Town Square, Stevenage SG1 1BP. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-01-31, this 4-year-old company is run by 2 directors.
Director William S., appointed on 31 January 2020. Director Alistair T., appointed on 31 January 2020.
The company is officially classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The last confirmation statement was sent on 2023-01-30 and the date for the subsequent filing is 2024-02-13. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 25 Town Square |
| Town | Stevenage |
| Post code | SG1 1BP |
| Country of origin | United Kingdom |
| Registration Number | 12435967 |
| Date of Incorporation | Fri, 31st Jan 2020 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 4 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 | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 31 January 2020
Position: Director
Appointed: 31 January 2020
The register of PSCs who own or have control over the company consists of 1 name. As we found, there is Cospace Group Limited from Stevenage, England. This PSC is classified as "a private company limited by shares", 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 | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Uk Register Of Companies |
| Registration number | 11489535 |
| Notified on | 31 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 50 985 | 3 766 | 33 589 | 44 233 |
| Current Assets | 52 565 | 153 245 | 242 453 | 521 361 |
| Debtors | 1 580 | 130 180 | 208 864 | 477 128 |
| Net Assets Liabilities | -45 | -128 130 | -182 584 | -90 929 |
| Other Debtors | 114 598 | 118 862 | 118 861 | |
| Property Plant Equipment | 17 680 | 193 249 | 197 373 | 153 605 |
| Other | ||||
| Accrued Liabilities | 109 113 | 70 849 | 83 173 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 150 | 67 575 | 115 654 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 58 673 | 12 295 | ||
| Amounts Owed By Related Parties | 20 499 | 273 379 | ||
| Amounts Owed To Related Parties | 208 943 | 172 184 | 304 721 | |
| Average Number Employees During Period | 2 | 2 | 2 | |
| Bank Borrowings | 44 983 | 42 504 | 36 879 | |
| Creditors | 21 123 | 429 643 | 42 504 | 77 128 |
| Depreciation Expense Property Plant Equipment | 36 176 | 109 985 | ||
| Depreciation Rate Used For Property Plant Equipment | 30 | |||
| Disposals Property Plant Equipment | -1 413 | -7 984 | ||
| Financial Liabilities | 40 249 | |||
| Fixed Assets | 17 680 | 193 249 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 151 | 53 425 | 48 079 | |
| Net Current Assets Liabilities | 31 442 | -276 396 | -337 453 | -145 158 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |
| Other Creditors | 60 023 | 184 992 | 133 267 | |
| Other Increase Decrease In Depreciation Impairment Property Plant Equipment | -287 | |||
| Par Value Share | 0 | 0 | ||
| Prepayments | 19 301 | 33 771 | 41 643 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 19 301 | |||
| Property Plant Equipment Gross Cost | 17 680 | 204 167 | 264 948 | 269 259 |
| Provisions For Liabilities Balance Sheet Subtotal | 22 248 | |||
| Taxation Social Security Payable | 1 307 | 9 084 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 680 | 189 433 | ||
| Total Assets Less Current Liabilities | 49 122 | -83 148 | -140 080 | 8 447 |
| Total Borrowings | 44 983 | 42 504 | 36 879 | |
| Trade Creditors Trade Payables | 46 547 | 145 087 | 130 648 | |
| Trade Debtors Trade Receivables | 15 580 | 35 732 | 43 245 | |
| Useful Life Property Plant Equipment Years | 4 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 6th, October 2023 |
accounts | Free Download (11 pages) |
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