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Company profile

COSMOR GROUNDWORKS LIMITED

active • ltd • C/O Christian Douglass Accountants Limited 2 Jordan Street, Knott Mill, Manchester, M15 4PY, England

Company no.12937054Officers2Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
12937054
Company Status
active
Type
ltd
Date Of Creation
2020-10-08
Registered Office
C/O Christian Douglass Accountants Limited 2 Jordan Street, Knott Mill, Manchester, M15 4PY, England
Sic Codes
construction of other civil engineering projects n.e.c.

Financials

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Total assets

£498,614

Equity

£92,003

Total liabilities

£406,611

Cash in bank

£36,443

Year-on-year movement

Quick comparison from the latest filed period.

2024-10-31

Equity

+£55.41k

+151.42%

Cash in bank

+£35.13k

+2681.91%

Total assets

-£220.48k

-30.66%

Total liabilities

+£275.89k

+40.42%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-10-31
Trade debtors£177,940
Trade creditors£93,411
Fixed assets£120,925
Current assets£377,689
YearNet AssetsTotal AssetsTotal Liabilities
2021£64,060£179,913-£115,853
2022£64,487£471,591-£407,104
2023£36,594£719,094-£682,500
2024£92,003£498,614-£406,611

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted29 Oct 20257 Months
Accounts Submitted24 Jun 202511 Months
Accounts Submitted18 Oct 20241 Year
Confirmation Statement Submitted18 Oct 20241 Year
Change of Date Of Creation18 Oct 20241 Year
Change of Jurisdiction18 Oct 20241 Year
Change of Registered Office Address18 Oct 20241 Year
Change of Type18 Oct 20241 Year
COSTELLO, Kevin Joseph Appointed8 Oct 20205 Years

Documents

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No records available.