Cossack Asset Management started in year 1997 as Private Limited Company with registration number 03413834. The Cossack Asset Management company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in London at 70 Woodland Rise. Postal code: N10 3UJ.
There is a single director in the company at the moment - Richard K., appointed on 29 July 1997. In addition, a secretary was appointed - Richard K., appointed on 29 July 2013. Currenlty, the company lists one former director, whose name is Victor G. and who left the the company on 21 October 2000. In addition, there is one former secretary - Robert B. who worked with the the company until 29 July 2013.
Office Address | 70 Woodland Rise |
Office Address2 | Muswell Hill |
Town | London |
Post code | N10 3UJ |
Country of origin | United Kingdom |
Registration Number | 03413834 |
Date of Incorporation | Tue, 29th Jul 1997 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 27th August |
Company age | 27 years old |
Account next due date | Thu, 16th Nov 2023 (162 days after) |
Account last made up date | Tue, 31st Aug 2021 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we identified, there is Richard K. The abovementioned PSC and has 75,01-100% shares.
Richard K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 25 603 | 50 519 | 203 203 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 102 | 55 697 | 53 492 | ||||||
Cash Bank On Hand | 53 490 | 84 348 | 16 307 | 750 | 117 422 | 85 999 | 104 958 | ||
Current Assets | 29 141 | 63 117 | 80 826 | 142 931 | 130 937 | 342 421 | 542 776 | 399 662 | 402 121 |
Debtors | 29 039 | 7 420 | 27 334 | 58 583 | 114 630 | 341 671 | 425 354 | 313 663 | 297 163 |
Net Assets Liabilities | 185 153 | 280 709 | 307 695 | 363 963 | 424 068 | 468 367 | 566 494 | ||
Net Assets Liabilities Including Pension Asset Liability | 25 603 | 50 519 | 203 203 | ||||||
Other Debtors | 27 336 | 58 583 | 114 630 | 341 671 | 425 354 | 313 663 | 297 163 | ||
Property Plant Equipment | 2 250 | 11 043 | 15 816 | 18 681 | 19 727 | 97 926 | |||
Tangible Fixed Assets | 4 500 | 3 375 | 2 250 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 25 503 | 50 419 | 108 103 | ||||||
Shareholder Funds | 25 603 | 50 519 | 203 203 | ||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 64 546 | 17 336 | 35 975 | 11 278 | 35 355 | 63 331 | 7 146 | 13 146 | |
Amount Specific Advance Or Credit Made In Period Directors | 81 882 | 118 639 | 135 872 | 228 170 | 182 353 | 251 122 | 285 039 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 100 000 | 160 569 | 274 803 | 210 329 | 194 937 | 264 747 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 6 750 | 10 431 | 15 548 | 20 927 | 27 503 | 42 072 | 59 373 | ||
Bank Borrowings Overdrafts | 320 000 | 320 000 | 320 000 | 390 833 | 419 508 | 366 317 | 319 000 | ||
Creditors | 320 000 | 320 000 | 320 000 | 390 833 | 419 508 | 366 317 | 210 326 | ||
Creditors Due After One Year | 320 000 | 320 000 | |||||||
Creditors Due Within One Year | 8 038 | 100 973 | 59 873 | ||||||
Dividends Paid | 100 000 | 85 000 | 85 000 | 80 000 | 80 000 | 80 000 | |||
Fixed Assets | 4 500 | 408 375 | 502 250 | 571 043 | 575 816 | 578 681 | 579 727 | 657 926 | 723 149 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 681 | 5 117 | 5 379 | 6 576 | 14 569 | 17 301 | |||
Investment Property | 500 000 | 560 000 | 560 000 | 560 000 | 560 000 | 560 000 | 560 000 | ||
Investment Property Fair Value Model | 500 000 | 560 000 | 560 000 | 560 000 | 560 000 | 560 000 | |||
Investments Fixed Assets | 405 000 | 500 000 | 35 000 | ||||||
Net Current Assets Liabilities | 21 103 | -37 856 | 20 953 | 59 116 | 81 329 | 205 565 | 293 299 | 206 208 | 191 795 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 7 910 | 11 510 | 11 510 | 58 865 | 88 171 | 39 227 | 27 761 | ||
Other Taxation Social Security Payable | 51 963 | 72 305 | 38 098 | 73 826 | 97 141 | 90 061 | 123 838 | ||
Par Value Share | 1 | 1 | |||||||
Profit Loss | 195 556 | 111 986 | 141 268 | 140 105 | 124 299 | 178 127 | |||
Property Plant Equipment Gross Cost | 9 000 | 21 474 | 31 364 | 39 608 | 47 230 | 139 998 | 187 522 | ||
Provisions For Liabilities Balance Sheet Subtotal | 18 050 | 29 450 | 29 450 | 29 450 | 29 450 | 29 450 | 29 450 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 405 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 9 000 | 9 000 | 9 000 | ||||||
Tangible Fixed Assets Depreciation | 4 500 | 5 625 | 6 750 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 125 | 1 125 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 474 | 9 890 | 8 244 | 7 622 | 92 768 | 47 524 | |||
Total Assets Less Current Liabilities | 25 603 | 370 519 | 523 203 | 630 159 | 657 145 | 784 246 | 873 026 | 864 134 | 914 944 |
Advances Credits Directors | 21 321 | 64 546 | |||||||
Advances Credits Made In Period Directors | 24 605 | ||||||||
Advances Credits Repaid In Period Directors | 25 000 | ||||||||
Trade Creditors Trade Payables | 1 | ||||||||
Non-instalment Debts Due After5 Years | 320 000 | 320 000 | |||||||
Revaluation Reserve | 95 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to August 31, 2022 filed on: 7th, November 2023 |
accounts | Free Download (10 pages) |
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