J & S COSGROVE LIMITED

Address

J & S COSGROVE LIMITED
20 DRUIDS CROSS ROAD
LIVERPOOL
MERSEYSIDE
L18 3HW
Classification:

Other business support service activities not elsewhere classified

Legal Information

Company Registration No.:
07734647
Incorporation Date:
9 Aug 2011 (7 Years old)
Financial Year End:
31 Aug
Capital:
£100.00 on 29 May 2018
For period ending:
31 Aug 2017
Filed on:
27 Jul 2018

Latest Annual Return

Directors & Shareholder Information
As at:
20 Jun 2016
Filed on:
20 Jun 2016
Purchase latest return for £4.99
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Map


Financial Summary

31 Aug 2017 31 Aug 2016 31 Aug 2015
Cash at bank: £3,884
Debtors: £13,144
Creditors due within one year: £1,073,110
Total Assets less Current Liabilities: -£436,339 -£1,064,465 -£1,056,082
Shareholders Funds / Net Worth: £116,564 -£30,714 -£51,827
Full details in: 2017 Accounts 2017 Accounts 2015 Accounts

Recently Filed Documents - 31 available


Directors and Secretaries

Steven Cosgrove
9 Aug 2011 ⇒ Present ( 7 Years ) Director

Charges / mortgages against this Company

CAMBRIDGE & COUNTIES BANK LIMITED
- Outstanding on 13 Dec 2018
1DOM LIMITED
- Satisfied on 29 May 2018
1DOM LIMITED
- Satisfied on 29 May 2018
NATIONAL WESTMINSTER BANK PLC
- Outstanding on 24 Aug 2017
NATIONAL WESTMINSTER BANK PLC
- Outstanding on 2 Aug 2017
THE ROYAL BANK OF SCOTLAND PLC
- Satisfied on 6 Jan 2015
THE ROYAL BANK OF SCOTLAND PLC
- OUTSTANDING on 6 Jan 2015
THE ROYAL BANK OF SCOTLAND PLC
- Satisfied on 7 Oct 2014
THE ROYAL BANK OF SCOTLAND PLC
- OUTSTANDING on 7 Oct 2014
SANTANDER UK PLC
DEBENTURE - Satisfied on 13 Nov 2012

Company Annual Accounts

Next annual accounts are due on:
31 May 2019
Given past performance
we expect these to be submitted around:
25 May 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Aug 2015 26 May 2016 9
31 Aug 2014 28 May 2015 9
31 Aug 2013 25 Apr 2014 8
31 Aug 2012 13 Jun 2013 10

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Accounts
Latest Annual Accounts for year ending 31 Aug 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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31 other company documents are available

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