Kosmo Consulting Limited
Manufacture of flat glass · London
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
£54
Cash
£2,963
Turnover
£130,163
Profit / loss
£45,813
Current assets
£58,662
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £54 | £901 | £156 | £183 | −£3,905 | £238 | £22,992 | — | £34,566 | £42,457 | £16,468 |
| Equity | — | — | — | — | −£3,905 | £238 | £22,992 | £36,929 | £34,566 | £42,457 | £16,468 |
| Assets | |||||||||||
| Fixed assets | £2,300 | £1,033 | £1,491 | £1,645 | — | — | — | — | £3,675 | £4,371 | £3,836 |
| Property, plant & equipment | £2,300 | £1,033 | £1,491 | £1,645 | £1,179 | £602 | £2,323 | £2,225 | — | — | £3,836 |
| Current assets | £58,662 | £66,504 | £59,115 | £29,238 | £30,571 | £34,996 | £66,761 | £94,015 | £58,684 | £135,225 | £30,830 |
| Cash at bank | £2,963 | £8,007 | £40,730 | £1,197 | £4,147 | £2,171 | £3,834 | £7,886 | — | — | £7,204 |
| Debtors | £55,699 | £58,497 | £18,385 | £28,041 | £26,424 | £32,825 | £62,927 | £86,129 | — | — | £23,626 |
| Liabilities | |||||||||||
| Creditors | £30,603 | £26,136 | £19,950 | £30,700 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £59,311 | £27,793 | £56,255 | £18,198 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £40,884 | — |
| Provisions | — | — | — | — | £200 | £114 | £465 | — | — | — | — |
| Net current assets | £28,059 | £40,368 | £39,165 | −£1,462 | −£4,884 | −£250 | £21,134 | £34,704 | £30,891 | £78,970 | £12,632 |
| Assets less current liabilities | £30,359 | £41,401 | £40,656 | £183 | −£3,705 | £352 | £23,457 | £36,929 | £34,566 | £83,341 | £16,468 |
| Profit & loss | |||||||||||
| Turnover | £130,163 | £64,959 | £129,643 | £187,791 | £323,661 | — | — | — | — | — | — |
| Gross profit | £94,544 | £57,869 | £122,106 | £146,851 | £186,185 | — | — | — | — | — | — |
| Operating profit | £56,302 | £12,195 | £36,353 | £18,466 | — | — | — | — | — | — | — |
| Profit before tax | £56,194 | £13,016 | £36,307 | £18,466 | £86,052 | — | — | — | — | — | — |
| Profit / loss | £45,813 | £10,445 | £29,164 | £14,782 | £69,348 | £2,246 | £17,763 | — | — | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
Unknown · created 2012-05-23 · satisfied 2017-04-21
£3,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF T HE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Satisfied