Founded in 2016, Kosmos Properties, classified under reg no. 10428078 is an active company. Currently registered at Ash View Husthwaite YO61 3QF, York the company has been in the business for 8 years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has 2 directors, namely Kevin J., Jane J.. Of them, Kevin J., Jane J. have been with the company the longest, being appointed on 14 October 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ash View Husthwaite |
| Office Address2 | Easingwold |
| Town | York |
| Post code | YO61 3QF |
| Country of origin | United Kingdom |
| Registration Number | 10428078 |
| Date of Incorporation | Fri, 14th Oct 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
| Last confirmation statement dated | Fri, 13th Oct 2023 |
Position: Director
Appointed: 14 October 2016
Position: Director
Appointed: 14 October 2016
The list of persons with significant control who own or control the company consists of 3 names. As we researched, there is Kosmos (Uk) Ltd from York, England. This PSC is classified as "a private 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. The second one in the persons with significant control register is Jane J. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Kevin J., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Kosmos (Uk) Ltd
Ash View Husthwaite Easingwold, York, North Yorkshire, YO61 3QF, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | England |
| Registration number | 04687917 |
| Notified on | 1 November 2017 |
| Nature of control: |
right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
Jane J.
| Notified on | 14 October 2016 |
| Ceased on | 1 November 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kevin J.
| Notified on | 14 October 2016 |
| Ceased on | 1 November 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 998 | 7 618 | 9 243 | 21 998 | 23 956 | 24 504 | 111 729 |
| Current Assets | 9 243 | 22 598 | 37 773 | 39 671 | 111 729 | ||
| Debtors | 600 | 13 817 | 15 167 | ||||
| Net Assets Liabilities | -17 007 | -10 090 | 916 | 51 313 | 54 727 | 55 164 | 54 112 |
| Property Plant Equipment | 2 199 | 190 292 | 323 742 | 365 571 | 189 796 | 189 508 | 189 291 |
| Other | |||||||
| Version Production Software | 1 | 1 | |||||
| Accrued Liabilities | 246 | 750 | 763 | 800 | |||
| Accrued Liabilities Deferred Income | 1 542 | 224 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 733 | 1 283 | 1 695 | 2 004 | 2 388 | 2 676 | 2 893 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 609 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 123 714 | 127 259 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 84 244 | 205 949 | 185 688 | 178 005 | 170 191 | 81 121 | |
| Bank Overdrafts | 11 064 | 6 840 | |||||
| Creditors | 84 244 | 194 885 | 136 044 | 139 803 | 178 005 | 170 191 | 81 121 |
| Depreciation Expense Property Plant Equipment | 309 | 384 | 288 | ||||
| Disposals Investment Property Fair Value Model | -163 000 | ||||||
| Fixed Assets | 119 311 | 317 404 | 323 742 | 365 571 | 359 796 | 352 508 | 189 291 |
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 42 137 | -6 000 | -7 000 | -34 699 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -6 000 | -7 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 733 | 550 | 412 | 309 | 384 | 288 | 217 |
| Investment Property | 117 112 | 127 112 | 176 000 | 170 000 | 163 000 | ||
| Investment Property Fair Value Model | 117 112 | 127 112 | 176 000 | 170 000 | 163 000 | ||
| Net Current Assets Liabilities | -52 074 | -130 396 | 126 801 | 117 205 | -116 839 | -117 294 | -54 058 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Other Creditors | 84 244 | 126 679 | 131 934 | 145 661 | 148 094 | 148 579 | |
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments | 600 | 13 817 | 15 167 | ||||
| Property Plant Equipment Gross Cost | 2 932 | 191 575 | 325 437 | 367 575 | 192 184 | 192 184 | 192 184 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 213 | 3 418 | 11 365 | 10 225 | 9 859 | ||
| Taxation Social Security Payable | 745 | 921 | 561 | 10 057 | |||
| Total Assets Less Current Liabilities | 67 237 | 187 008 | 196 941 | 248 366 | 242 957 | 235 214 | 135 233 |
| Total Borrowings | 185 688 | 178 005 | 170 191 | 81 121 | |||
| Total Increase Decrease From Revaluations Property Plant Equipment | 6 750 | 42 138 | |||||
| Value-added Tax Payable | 271 | 297 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 117 112 | ||||||
| Bank Borrowings Overdrafts | 84 244 | 194 885 | |||||
| Increase Decrease In Investment Property Fair Value Model | 10 000 | ||||||
| Investments Fixed Assets | 1 000 | ||||||
| Other Investments Other Than Loans | 1 000 | ||||||
| Other Taxation Social Security Payable | 271 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 932 | 188 643 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 13th October 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy