Costgard Ltd

Active03464895 Private limited company
Incorporated
12 November 1997 (28 years)
Previously known as
Ads Distribution Limited (until 22 December 2017)
Industry
Information technology consultancy activities (62020)
Management consultancy activities other than financial management (70229)
Other professional, scientific and technical activities n.e.c. (74909)
Directors
Daniel Joseph O'Sullivan
Maria Helena O'Sullivan
Owned by
Maria Helena O'Sullivan
Accounts type
Micro entity
Region
South West
Address
Goodwood House
Blackbrook Park Avenue
Taunton
TA1 2PX

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
26 November 2026
Last conf. stmt
12 November 2025

Officers 2 active

Officer details are public data from the Companies House register.

O'Sullivan, Daniel Joseph
Director · Appointed 25 October 2017
Irish
Born March 1946 (80)
O'Sullivan, Maria Helena
Director · Appointed 12 November 1997
British
Born July 1948 (78)
Officer history (3 former)
25 October 2017
Appointed O'Sullivan, Daniel Joseph as Director
2 January 2010
Resigned O`sullivan, Aengus Timothy as Secretary
12 November 1997
Appointed O'Sullivan, Maria Helena as Director
12 November 1997
Appointed Jpcors Limited as Corporate Nominee Secretary
12 November 1997
Resigned Jpcors Limited as Corporate Nominee Secretary
12 November 1997
Appointed Jpcord Limited as Corporate Nominee Director
12 November 1997
Resigned Jpcord Limited as Corporate Nominee Director
12 November 1997
Appointed O`sullivan, Aengus Timothy as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Maria Helena O'Sullivan
Individual · Notified 12 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1948 (78)

Financials

Balance sheet as at 30 November 2025 · micro entity accounts

Net Assets
£198,500
Employees
5
Debt Ratio
14%
Current Ratio
7.1x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 £48,538 £76,351 £138,540 £172,887 £193,372 £223,232 £198,500
Balance sheet detail
2025202420232022202120202019
Fixed Assets£11,856£15,808£21,141£18,685£24,936£33,436£380
Current Assets£219,937£261,083£224,561£260,195£284,670£214,438£84,829
Debtors£18,735£12,034£17,526£14,048£28,365
Cash£194,833£235,523£248,066£181,077£56,464
Creditors (< 1 year)£31,152£48,925£101,322£111,890£95,420£36,606
Creditors (> 1 year)£0£54,438£69,750
Net Current Assets£190,119£214,132£175,273£158,873£172,780£119,018£48,223
Net Assets£198,500£223,232£193,372£172,887£138,540£76,351£48,538
Shareholder Funds£198,500£223,232£76,351£48,538

Filings

Filing history not loaded yet. See it on Companies House

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