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Company profile
COSTSMASTER LIMITED
active • ltd • C/O Dickinsons, Brandon House, First Floor, 90 The Broadway, Chesham, HP5 1EG, United Kingdom
Company no.04208089Officers10Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04208089
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2001-04-30
- Registered Office
- C/O Dickinsons, Brandon House, First Floor, 90 The Broadway, Chesham, HP5 1EG, United Kingdom
- Sic Codes
- information technology consultancy activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£624,958
Equity
£227,635
Total liabilities
£397,323
Cash in bank
£515,827
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
+£11.03k
+5.09%Cash in bank
+£34.33k
+7.13%Total assets
+£30.10k
+5.06%Total liabilities
-£19.07k
-5.04%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£624,958£113,818-£397,323
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£102,439
Trade creditors£3,644
Fixed assets£1,564
Current assets£623,394
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £224,091 | £485,143 | -£261,052 |
| 2023 | £247,288 | £536,581 | -£289,293 |
| 2024 | £216,610 | £594,861 | -£378,251 |
| 2025 | £227,635 | £624,958 | -£397,323 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 5 May 2026 | 17 Days |
| Accounts Submitted | 24 Nov 2025 | 5 Months |
| Confirmation Statement Submitted | 7 May 2025 | 1 Year |
| Accounts Submitted | 11 Feb 2025 | 1 Year |
| COLLINS, Ronald Roger Appointed | 14 Jan 2025 | 1 Year |
| HARMAN, Matthew Appointed | 17 Jul 2018 | 7 Years |
| COLLINS, Damaris Mary Appointed | 2 May 2001 | 25 Years |
| BENN, Richard Charles Appointed | 2 May 2001 | 25 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.