COS SERVICES LIMITED
Previous name
LATEX ENTERPRISES LIMITED - 1989-08-22
Standard Industrial Classification
68209 - Other Letting And Operating Of Own Or Leased Real Estate
41100 - Development Of Building Projects
82990 - Other Business Support Service Activities N.e.c.
68100 - Buying And Selling Of Own Real Estate
Brief company account
Average Number of Employees
12023-06-01 ~ 2024-05-31
02022-06-01 ~ 2023-05-31
Property, Plant & Equipment
6,500,000 GBP2024-05-31
5,286,577 GBP2023-05-31
Fixed Assets - Investments
1,012,000 GBP2024-05-31
1,012,000 GBP2023-05-31
Fixed Assets
7,512,000 GBP2024-05-31
6,298,577 GBP2023-05-31
Debtors
3,776 GBP2024-05-31
82,253 GBP2023-05-31
Cash at bank and in hand
57,472 GBP2024-05-31
7,296 GBP2023-05-31
Current Assets
61,248 GBP2024-05-31
89,549 GBP2023-05-31
Net Current Assets/Liabilities
-184,131 GBP2024-05-31
-109,531 GBP2023-05-31
Total Assets Less Current Liabilities
7,327,869 GBP2024-05-31
6,189,046 GBP2023-05-31
Net Assets/Liabilities
5,879,300 GBP2024-05-31
4,975,538 GBP2023-05-31
Equity
Retained earnings (accumulated losses)
2,200,564 GBP2024-05-31
2,237,046 GBP2023-05-31
Equity
5,879,300 GBP2024-05-31
4,975,538 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,511,988 GBP2024-05-31
5,291,692 GBP2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
940,244 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,988 GBP2024-05-31
5,115 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,873 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
6,500,000 GBP2024-05-31
5,286,577 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
3,776 GBP2024-05-31
53,776 GBP2023-05-31
Other Debtors
Current
28,477 GBP2023-05-31
Debtors
Current, Amounts falling due within one year
3,776 GBP2024-05-31
Amounts falling due within one year, Current
82,253 GBP2023-05-31
Trade Creditors/Trade Payables
Current
58,721 GBP2024-05-31
76,852 GBP2023-05-31
Corporation Tax Payable
Current
68,484 GBP2024-05-31
61,078 GBP2023-05-31
Accrued Liabilities
Current
2,340 GBP2024-05-31
2,506 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
400,000 GBP2024-05-31
400,000 GBP2023-05-31
Other Creditors
Non-current
474,396 GBP2024-05-31
474,396 GBP2023-05-31
Bank Borrowings
Non-current, Between one and two years
400,000 GBP2024-05-31
Equity
Revaluation reserve
3,677,736 GBP2024-05-31
COS SERVICES LIMITED
InfoLATEX ENTERPRISES LIMITED - 1989-08-22
Registered number 02004430
60 Kingston Road, New Malden, Surrey KT3 3JG
Private Limited Company incorporated on 1986-03-26 (39 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2025-03-27
CIF 0