Costsmaster Limited in First Floor, 90 The Broadway CHESHAM

Costsmaster Limited CHESHAM

Founded in 2001, Costsmaster, classified under reg no. 04208089 is an active company. Currently registered at C/o Dickinsons, Brandon House HP5 1EG, Chesham the company has been in the business for 23 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.

At present there are 3 directors in the the firm, namely Matthew H., Damaris C. and Richard B.. In addition one secretary - Damaris C. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Costsmaster Limited Address / Contact

Office Address	C/o Dickinsons, Brandon House
Office Address2	First Floor, 90 The Broadway
Town	Chesham
Post code	HP5 1EG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04208089
Date of Incorporation	Mon, 30th Apr 2001
Industry	Information technology consultancy activities
End of financial Year	30th April
Company age	23 years old
Account next due date	Wed, 31st Jan 2024 (85 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Tue, 14th May 2024 (2024-05-14)
Last confirmation statement dated	Sun, 30th Apr 2023

Company staff

Matthew H.

Position: Director

Appointed: 17 July 2018

Damaris C.

Position: Secretary

Appointed: 02 May 2001

Damaris C.

Position: Director

Appointed: 02 May 2001

Richard B.

Position: Director

Appointed: 02 May 2001

Temples (nominees) Limited

Position: Corporate Nominee Secretary

Appointed: 30 April 2001

Resigned: 02 May 2001

Temples (professional Services) Limited

Position: Nominee Director

Appointed: 30 April 2001

Resigned: 02 May 2001

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Richard B. This PSC has 25-50% voting rights and has 25-50% shares.

Richard B.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30

Balance Sheet
Cash Bank On Hand	257 509	357 835	369 231	231 918	419 318	398 453	392 899	434 687
Current Assets	323 560	381 506	419 317	511 142	494 735	484 232	484 198	535 330
Debtors	66 051	23 671	50 086	279 224	75 417	85 779	91 299	100 643
Net Assets Liabilities	89 378	150 958	154 150	249 678	234 826	229 855	224 091	247 288
Other Debtors	1 693	1 495	1 144	203 171	2 636	2 271	322	362
Property Plant Equipment	3 046	1 618	1 393	1 334	1 316	1 647	945	1 251

Other
Accumulated Depreciation Impairment Property Plant Equipment	15 842	17 269	18 255	19 064	19 782	20 335	21 037	21 771
Average Number Employees During Period				6	6	6	7	7
Corporation Tax Payable	68 754	77 773	80 542	106 863	99 630	101 881	104 353	116 886
Creditors	236 619	231 842	266 295	262 544	260 975	255 711	260 872	288 980
Increase From Depreciation Charge For Year Property Plant Equipment		1 427	986	809	718	553	702	734
Net Current Assets Liabilities	86 941	149 664	153 022	248 598	233 760	228 521	223 326	246 350
Number Shares Issued Fully Paid		1 000	1 000
Other Creditors	136 315	115 994	143 200	113 122	108 445	105 577	105 216	115 005
Other Taxation Social Security Payable	30 998	34 553	38 933	40 063	48 439	41 778	46 817	52 052
Par Value Share		1	1
Property Plant Equipment Gross Cost	18 887	18 887	19 648	20 398	21 098	21 982	21 982	23 022
Provisions For Liabilities Balance Sheet Subtotal	609	324	265	254	250	313	180	313
Total Additions Including From Business Combinations Property Plant Equipment			761	750	700	884		1 040
Total Assets Less Current Liabilities	89 987	151 282	154 415	249 932	235 076	230 168	224 271	247 601
Trade Creditors Trade Payables	552	3 522	3 620	2 496	4 461	6 475	4 486	5 037
Trade Debtors Trade Receivables	64 358	22 176	48 942	76 053	72 781	83 508	90 977	100 281

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 29th, November 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 29th, November 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Apr 2022 filed on: 29th, November 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Apr 2021 filed on: 22nd, December 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Apr 2020 filed on: 20th, November 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Tue, 30th Apr 2019 filed on: 24th, September 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Mon, 30th Apr 2018 filed on: 27th, November 2018	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Apr 2017 filed on: 21st, November 2017	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Apr 2016 filed on: 15th, December 2016	accounts	Free Download (4 pages)
SH02	Sub-division of shares on Tue, 11th Oct 2016 filed on: 9th, November 2016	capital	Free Download (6 pages)
AR01	Annual return drawn up to Sat, 30th Apr 2016 with full list of members filed on: 17th, May 2016	annual return	Free Download (6 pages)
SH01	Capital declared on Tue, 17th May 2016: 10.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Apr 2015 filed on: 3rd, February 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Thu, 30th Apr 2015 with full list of members filed on: 13th, May 2015	annual return	Free Download (6 pages)
SH01	Capital declared on Wed, 13th May 2015: 10.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Apr 2014 filed on: 18th, December 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Wed, 30th Apr 2014 with full list of members filed on: 13th, May 2014	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Apr 2013 filed on: 11th, November 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Tue, 30th Apr 2013 with full list of members filed on: 17th, May 2013	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Apr 2012 filed on: 11th, January 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Mon, 30th Apr 2012 with full list of members filed on: 17th, May 2012	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Apr 2011 filed on: 20th, December 2011	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Sat, 30th Apr 2011 with full list of members filed on: 12th, May 2011	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Apr 2010 filed on: 18th, October 2010	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Fri, 30th Apr 2010 with full list of members filed on: 19th, May 2010	annual return	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Apr 2009 filed on: 17th, September 2009	accounts	Free Download (9 pages)
363a	Annual return up to Wed, 6th May 2009 with shareholders record filed on: 6th, May 2009	annual return	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Apr 2008 filed on: 13th, November 2008	accounts	Free Download (9 pages)
363a	Annual return up to Mon, 21st Jul 2008 with shareholders record filed on: 21st, July 2008	annual return	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Mon, 30th Apr 2007 filed on: 27th, February 2008	accounts	Free Download (9 pages)
363a	Annual return up to Fri, 25th May 2007 with shareholders record filed on: 25th, May 2007	annual return	Free Download (4 pages)
363a	Annual return up to Fri, 25th May 2007 with shareholders record filed on: 25th, May 2007	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Apr 2006 filed on: 6th, October 2006	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Apr 2006 filed on: 6th, October 2006	accounts	Free Download (9 pages)
363a	Annual return up to Wed, 10th May 2006 with shareholders record filed on: 10th, May 2006	annual return	Free Download (4 pages)
363a	Annual return up to Wed, 10th May 2006 with shareholders record filed on: 10th, May 2006	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Apr 2005 filed on: 14th, November 2005	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Apr 2005 filed on: 14th, November 2005	accounts	Free Download (9 pages)
363a	Annual return up to Mon, 16th May 2005 with shareholders record filed on: 16th, May 2005	annual return	Free Download (4 pages)
363a	Annual return up to Mon, 16th May 2005 with shareholders record filed on: 16th, May 2005	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Apr 2004 filed on: 11th, February 2005	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Apr 2004 filed on: 11th, February 2005	accounts	Free Download (9 pages)
363s	Annual return up to Fri, 14th May 2004 with shareholders record filed on: 14th, May 2004	annual return	Free Download (8 pages)
363s	Annual return up to Fri, 14th May 2004 with shareholders record filed on: 14th, May 2004	annual return	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Apr 2003 filed on: 23rd, January 2004	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Apr 2003 filed on: 23rd, January 2004	accounts	Free Download (8 pages)
363s	Annual return up to Thu, 15th May 2003 with shareholders record filed on: 15th, May 2003	annual return	Free Download (8 pages)
363s	Annual return up to Thu, 15th May 2003 with shareholders record filed on: 15th, May 2003	annual return	Free Download (8 pages)
363(288)	Thu, 15th May 2003 Annual return (Director's particulars changed)	annual return
AA	Total exemption full company accounts data drawn up to Tue, 30th Apr 2002 filed on: 9th, October 2002	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to Tue, 30th Apr 2002 filed on: 9th, October 2002	accounts	Free Download (7 pages)
363s	Annual return up to Tue, 14th May 2002 with shareholders record filed on: 14th, May 2002	annual return	Free Download (8 pages)
363s	Annual return up to Tue, 14th May 2002 with shareholders record filed on: 14th, May 2002	annual return	Free Download (8 pages)
363(288)	Tue, 14th May 2002 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
88(2)R	Alloted 9 shares on Wed, 2nd May 2001. Value of each share 1 £, total number of shares: 10. filed on: 18th, May 2001	capital	Free Download (2 pages)
88(2)R	Alloted 9 shares on Wed, 2nd May 2001. Value of each share 1 £, total number of shares: 10. filed on: 18th, May 2001	capital	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 30th, April 2001	incorporation	Free Download (9 pages)
NEWINC	Certificate of incorporation filed on: 30th, April 2001	incorporation	Free Download (9 pages)

Costsmaster Limited CHESHAM

Costsmaster Limited Address / Contact

Company Information / Profile

Company staff

Matthew H.

Damaris C.

Damaris C.

Richard B.

Temples (nominees) Limited

Temples (professional Services) Limited

People with significant control

Annual reports financial information

Company filings

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