Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Cosmic Concepts Limited
- Incorporated
- 13 May 2002 (24 years)
- Industry
- Ready-made interactive leisure and entertainment software development (62011)
- Directors
- Owned by
- Balvinder Shanker
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 2 Nettleton CloseLittleoverDerbyDE23 3UW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Shanker, Balvinder
Secretary · Appointed 29 July 2024
British
Born September 1971 (55)
Officer history (3 former)
29 July 2024
Appointed Shanker, Balvinder as Secretary
29 July 2024
Resigned Shanker, Bhagat as Secretary
15 May 2002
15 May 2002
Appointed Shanker, Bhagat as Secretary
15 May 2002
15 May 2002
13 May 2002
13 May 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1971 (55)
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £1,931,817
- Cash
- £356,454
- Employees
- 2
- Debt Ratio
- 9%
- Current Ratio
- 6.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,723,620 | £2,088,225 | £1,350,153 | £1,308,731 | £1,192,843 | |
| Current Assets | £406,532 | £370,251 | £293,385 | £283,877 | £343,006 | |
| Debtors | £50,078 | £67,132 | £179,724 | £155,033 | £100,000 | |
| Cash | £356,454 | £303,119 | £113,661 | £128,844 | £243,006 | |
| Creditors (< 1 year) | £68,094 | £64,798 | £67,841 | £38,674 | £33,142 | £29,385 |
| Creditors (> 1 year) | £62,796 | £77,608 | £91,783 | £107,027 | £122,919 | £138,630 |
| Net Current Assets | £338,438 | £305,453 | £254,711 | £250,735 | £313,621 | |
| Net Assets | £1,931,817 | £2,156,424 | £1,497,837 | £1,436,547 | £1,367,834 | |
| Shareholder Funds | £1,931,817 | £2,156,424 | £1,497,837 | £1,436,547 | £1,367,834 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with updates | 30 April 2026 | ||
| 27 February 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 13 May 2025 | Confirmation statement with no updates | 30 April 2025 | ||
| 26 February 2025 | Unaudited abridged accounts | 31 May 2024 | ||
| 29 July 2024 | Termination of appointment of a secretary |
Some other companies at this address
Other companies in this industry
Letchworth Garden City
Brighton
Guildford
London
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →