Founded in 2012, Costy & Sons, classified under reg no. 08070633 is an active company. Currently registered at 2 Briarwood Close NW9 8AN, London the company has been in the business for 12 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
There is a single director in the firm at the moment - Constantin P., appointed on 16 May 2012. In addition, a secretary was appointed - Marinela P., appointed on 16 May 2012. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Briarwood Close |
| Office Address2 | Kingsbury |
| Town | London |
| Post code | NW9 8AN |
| Country of origin | United Kingdom |
| Registration Number | 08070633 |
| Date of Incorporation | Wed, 16th May 2012 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Secretary
Appointed: 16 May 2012
Position: Director
Appointed: 16 May 2012
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Marinela P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Constantin P. This PSC owns 25-50% shares and has 25-50% voting rights.
Marinela P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Constantin P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 119 816 | 34 563 | 26 418 | ||
| Current Assets | 72 145 | 83 910 | 150 461 | 225 460 | 314 217 | 102 528 |
| Debtors | 150 361 | 105 644 | 279 654 | 76 110 | ||
| Net Assets Liabilities | 107 795 | 75 049 | 84 776 | 109 353 | 242 754 | 96 708 |
| Other Debtors | 112 | 1 218 | 1 388 | 12 906 | ||
| Property Plant Equipment | 144 213 | 188 290 | 227 147 | 248 962 | ||
| Other | ||||||
| Accrued Liabilities | 750 | 1 000 | 1 066 | 4 100 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 050 | -550 | -750 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 160 960 | 223 722 | 299 437 | 369 802 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 106 839 | 114 572 | 108 728 | |||
| Amounts Owed By Directors | 8 930 | |||||
| Amounts Owed By Related Parties | 6 561 | 6 561 | 6 561 | 5 769 | ||
| Amounts Owed To Directors | 14 170 | 420 | 1 216 | |||
| Amounts Owed To Related Parties | 5 422 | 960 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings | 50 000 | 45 833 | 25 063 | |||
| Bank Overdrafts | 17 634 | |||||
| Corporation Tax Payable | 12 947 | 6 494 | 36 173 | |||
| Corporation Tax Recoverable | 2 903 | 12 686 | ||||
| Creditors | 51 689 | 70 026 | 94 238 | 197 752 | 188 297 | 138 069 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -12 622 | |||||
| Disposals Property Plant Equipment | -16 548 | |||||
| Finance Lease Liabilities Present Value Total | 94 238 | 147 752 | 47 486 | 64 824 | ||
| Fixed Assets | 139 211 | 129 082 | 144 213 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 62 762 | 75 715 | 82 987 | |||
| Net Current Assets Liabilities | 21 323 | 16 543 | 34 800 | 118 815 | 203 904 | -14 185 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
| Other Creditors | 2 | 50 | ||||
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments | 26 275 | 36 152 | ||||
| Property Plant Equipment Gross Cost | 305 173 | 412 012 | 526 584 | 618 764 | ||
| Taxation Social Security Payable | 46 986 | 55 907 | 18 342 | |||
| Total Assets Less Current Liabilities | 160 534 | 145 625 | 179 764 | 307 105 | 431 051 | 234 777 |
| Total Borrowings | 94 238 | 197 752 | 188 297 | 138 069 | ||
| Trade Creditors Trade Payables | 3 379 | 9 007 | 1 822 | 34 719 | ||
| Trade Debtors Trade Receivables | 143 688 | 97 865 | 233 597 | 8 597 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (11 pages) |
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