COSMOS YACHTING LIMITED

Address

COSMOS YACHTING LIMITED
12 NORTHFIELDS PROSPECT
PUTNEY BRIDGE ROAD
LONDON
SW18 1PE
(674 companies also use this postcode, this might be a mail forwarding service address)

Classification:

Other reservation service activities not elsewhere classified

Legal Information

Company Registration No.:
03247758
Incorporation Date:
10 Sep 1996 (21 Years old)
Financial Year End:
31 Dec
Capital:
£25,000.00 on 19 Oct 2015
For period ending:
31 Dec 2015
Filed on:
20 Jun 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
16 Oct 2015
Filed on:
19 Oct 2015
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Map


Financial Summary

31 Dec 2015 31 Dec 2014 31 Dec 2013
Cash at bank: £90,892 £89,558 £69,753
Debtors: £424,818 £512,157 £729,018
Creditors due within one year: £400,018 £476,197 £740,864
Total Assets less Current Liabilities: £115,692 £125,518 £57,907
Shareholders Funds / Net Worth: £153,315 £138,073 £114,918
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 64 available


Directors and Secretaries

Jordanis Chatziveroclou
19 Sep 2002 ⇒ Present ( 15 Years ) Director
Frank Ziehe
10 Sep 1996 ⇒ Present ( 21 Years ) Director

Charges / mortgages against this Company

BASINGHALL ESTATE COMPANY LIMITED
RENTAL DEPOSIT DEED - OUTSTANDING on 18 Jun 2011
NATIONAL WESTMINSTER BANK PLC
DEBENTURE - OUTSTANDING on 12 Feb 2010
LOMBARD NORTH CENTRAL PLC
MARINE MORTGAGE - OUTSTANDING on 16 Jan 2004
LOMBARD NORTH CENTRAL PLC
MARINE MORTGAGE - OUTSTANDING on 10 Dec 2003
BASINGHALL ESTATE COMPANY LIMITED
RENT DEPOSIT DEED - OUTSTANDING on 26 May 2001

Company Annual Accounts


Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2015 20 Jun 2016 6
31 Dec 2014 10 Aug 2015 8
31 Dec 2013 11 Aug 2014 8
31 Dec 2012 13 Sep 2013 9
31 Dec 2011 14 Jun 2012 6

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Official Accounts
Latest Annual accounts for year ending 31 Dec 15

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64 other company documents are available

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