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Cosmic Concepts Ltd.
Derby, Regatul Unit
Cosmic Concepts Ltd., Derby, Regatul Unit · Înregistrează-te: 04436652 · LEI: 2138009Q3P635TRU4703 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
2.700.000 £ Estimate
201420152016201720182019202020212022202320242025
Financials
| Indicator | 31.05.2014 | 31.05.2015 | 31.05.2016 | 31.05.2017 | 31.05.2018 | 31.05.2019 | 31.05.2020 | 31.05.2021 | 31.05.2022 | 31.05.2023 | 31.05.2024 | 31.05.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bilanzsumme | 1.037.779 £ | 1.284.641 £ | 1.285.238 £ | 1.324.367 £ | 1.433.465 £ | 1.460.930 £ | 1.506.464 £ | 1.559.466 £ | 1.604.864 £ | 2.305.423 £ | 2.393.678 £ | 2.062.058 £ |
| Umsatz | 1.600.000 £e | 1.900.000 £e | 1.900.000 £e | 1.900.000 £e | 2.000.000 £e | 2.100.000 £e | 2.100.000 £e | 2.200.000 £e | 2.200.000 £e | 2.900.000 £e | 3.000.000 £e | 2.700.000 £e |
| Stamm-/Grundkapital | — | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ | 1,00 £ |
| Umsatz CAGR | — | 18,8 %e | 9 %e | 5,9 %e | 5,7 %e | 2,5 %e | 2,5 %e | 3,7 %e | 2,4 %e | 8,4 %e | 9,3 %e | 5,3 %e |
| Eigenkapital | — | — | 1.088.249 £ | 1.141.950 £ | 1.265.862 £ | 1.307.781 £ | 1.367.834 £ | 1.436.547 £ | 1.497.837 £ | 2.072.608 £ | 2.156.424 £ | 1.931.817 £ |
| EK-Quote | — | — | 84,7 % | 86,2 % | 88,3 % | 89,5 % | 90,8 % | 92,1 % | 93,3 % | 89,9 % | 90,1 % | 93,7 % |
| Kassenbestand | — | — | 86.177 £ | 72.385 £ | 178.281 £ | 207.121 £ | 243.006 £ | 128.844 £ | 113.661 £ | 277.953 £ | 303.119 £ | 356.454 £ |
| Gewinn | — | — | — | 53.701 £e | 45.534 £e | 41.919 £e | 34.334 £e | 73.633 £e | 44.478 £e | 60.256 £e | 27.913 £e | 25.304 £e |
| Umsatzrendite | — | — | — | 2,8 %e | 2,3 %e | 2 %e | 1,6 %e | 3,3 %e | 2 %e | 2,1 %e | 0,9 %e | 0,9 %e |
| EK-Rendite | — | — | — | 4,7 %e | 3,6 %e | 3,2 %e | 2,5 %e | 5,1 %e | 3 %e | 2,9 %e | 1,3 %e | 1,3 %e |
| Mitarbeiterzahl | — | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Umsatz pro Mitarbeiter | — | — | — | 950.000 £e | 1.000.000 £e | 1.050.000 £e | 1.050.000 £e | 1.100.000 £e | 1.100.000 £e | 1.450.000 £e | 1.500.000 £e | 1.350.000 £e |
| Gewinn CAGR | — | — | — | — | −15,2 %e | −11,6 %e | −13,9 %e | 8,2 %e | −0,6 %e | 9,5 %e | −5 %e | −23,4 %e |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Anlagevermögen | 1.106.795 | 1.106.621 | 1.185.056 | 1.185.506 | 1.192.843 | 1.308.731 | 1.350.153 | 2.013.067 | 2.088.225 | 1.723.620 |
| Investitionen Anlagevermögen | 19.996 | 19.996 | 19.996 | 19.996 | — | 115.034 | 156.850 | 152.624 | 227.141 | 311.892 |
| Umlaufvermögen | 201.157 | 245.616 | 279.601 | 307.755 | 343.006 | 283.877 | 293.385 | 360.197 | 370.251 | 406.532 |
| Schuldner | 114.980 | 173.231 | 101.320 | 100.634 | 100.000 | 155.033 | 179.724 | 82.244 | 67.132 | 50.078 |
| Geldbank in der Hand | — | — | — | — | — | — | — | — | — | — |
| Gläubiger innerhalb eines Jahres fällig | — | — | — | — | — | — | — | — | — | — |
| Nettoumlaufvermögen Verbindlichkeiten | 178.443 | 217.746 | 248.409 | 275.424 | 313.621 | 250.735 | 254.711 | 292.356 | 305.453 | 338.438 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 1.285.238 | 1.324.367 | 1.433.465 | 1.460.930 | 1.506.464 | 1.559.466 | 1.604.864 | 2.305.423 | 2.393.678 | 2.062.058 |
| Abgerufenes Aktienkapital | — | — | — | — | — | — | — | — | — | — |
| Rücklage für Gewinnverlustkonten | — | — | — | — | — | — | — | — | — | — |
| Gelder der Anteilseigner | — | — | — | — | — | — | — | — | — | — |
| Immaterielle Anlagen, Kosten oder Bewertung | — | — | — | — | — | — | — | — | — | — |
| Immaterielle Vermögenswerte Gesamtabschreibungen Wertminderung | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen, Kosten oder Bewertung | — | — | — | — | — | — | — | — | — | — |
| Abschreibungen auf Sachanlagen | — | — | — | — | — | — | — | — | — | — |
| Anlageinvestitionen, Kosten oder Bewertung | — | — | — | — | — | — | — | — | — | — |
| Anlageinvestitionen (ohne Kredite) | — | — | — | — | — | — | — | — | — | — |
| Gesicherte Schulden | — | — | — | — | — | — | — | — | — | — |
| Stammaktiengattung1 | — | — | — | — | — | — | — | — | — | — |
| Gläubiger fällig nach einem Jahr | — | — | — | — | — | — | — | — | — | — |
| Nettovermögen, Verbindlichkeiten einschließlich Pensionsvermögen, Verbindlichkeiten | — | — | — | — | — | — | — | — | — | — |
| Sachanlagen | 1.086.799 | 1.086.625 | 1.165.060 | 1.165.510 | 1.192.843 | 1.193.697 | 1.193.303 | 443 | 1.084 | 1.728 |
| Bargeld zur Verfügung | 86.177 | 72.385 | 178.281 | 207.121 | 243.006 | 128.844 | 113.661 | 277.953 | 303.119 | 356.454 |
| Kurzfristige Finanzinstrumente | 22.714 | 27.870 | 31.192 | 32.331 | 29.385 | 33.142 | 38.674 | 67.841 | 64.798 | 68.094 |
| Langfristige Finanzinstrumente | 196.989 | 182.417 | 167.603 | 153.149 | 138.630 | 122.919 | 107.027 | 91.783 | 77.608 | 62.796 |
| Nettovermögen Verbindlichkeiten | 1.088.249 | 1.141.950 | 1.265.862 | 1.307.781 | 1.367.834 | 1.436.547 | 1.497.837 | 2.072.608 | 2.156.424 | 1.931.817 |
| Aktienkapital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Gewinnrücklagen kumulierte Verluste | 1.088.248 | 1.141.949 | 1.187.483 | 1.229.402 | 1.263.736 | 1.337.369 | 1.381.847 | 1.442.103 | 1.470.016 | 1.495.320 |
| Eigenkapital | 1.088.249 | 1.141.950 | 1.265.862 | 1.307.781 | 1.367.834 | 1.436.547 | 1.497.837 | 2.072.608 | 2.156.424 | 1.931.817 |
| Bruttokosten der immateriellen Vermögenswerte | 597.500 | 597.500 | 597.500 | 597.500 | — | 597.500 | — | 597.500 | 597.500 | — |
| Kumulierte Abschreibungen immaterielle Vermögenswerte | 597.500 | 597.500 | 597.500 | 597.500 | — | 597.500 | — | 597.500 | 597.500 | — |
| Bruttokosten für Sachanlagen | 1.089.628 | 1.089.628 | 1.168.096 | 1.168.795 | 1.193.289 | 1.194.622 | — | 1.423 | 2.391 | 3.392 |
| Kumulierte Abschreibungen auf Sachanlagen | 2.829 | 3.003 | 3.036 | 3.285 | 446 | 925 | 1.319 | 980 | 1.307 | 1.664 |
| Gesichert | 210.986 | 196.414 | 181.600 | 167.146 | 152.627 | 136.916 | 121.024 | 105.780 | 91.605 | 76.793 |
| Regisseur1 | — | 80.000 | 80.000 | 80.000 | 80.000 | 65.000 | 51.641 | 38.734 | 31.888 | 24.693 |
| Weitere spezifische Rücklage3 Komponente Eigenkapital | — | — | 78.378 | 78.378 | 104.097 | 99.177 | 115.989 | 630.504 | 686.407 | 436.496 |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | — | — | — | 1.781 | — | — | — | — | 1.001 |
| Abgänge Sachanlagen | — | — | — | — | 3.006 | — | — | — | — | — |
| Gesamtzuwachs Rückgang aus Neubewertungen Sachanlagen | — | — | — | — | 25.719 | — | — | — | — | — |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | — | — | 167 | — | 394 | — | — | 357 |
| Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | — | — | — | 3.006 | — | — | — | — | — |
| Als Finanzinvestition gehaltene Immobilie | — | — | — | — | — | — | — | 1.860.000 | 1.860.000 | 1.410.000 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | — | — | — | — | — | — | — | 141.032 | 159.646 | 67.445 |
| Als Finanzinvestition gehaltene Immobilien Fair-Value-Modell | — | — | — | — | — | — | — | 1.860.000 | 1.860.000 | 1.410.000 |
Network
Company Person Current relation Former relation CH Foreign register
History
Sekretär B. Shanker
29.07.2024 Sekretär Balvinder Shanker
ChoSitz: Derby, Großbritannien
19.05.2015 Sitz: Derby, Großbritannien
Kapital: 1,00 £
03.06.2014 Kapital: 1,00 £
Direktor B. Shanker
15.05.2002 Direktor Balvinder Shanker
ChoEintragung
13.05.2002 Eintragung
ChpSitz: 120 Merlin Way Mickleover Derby …
13.05.2002 Sitz: 120 Merlin Way Mickleover Derby Derbyshire, Großbritannien
Chp
Companies at this address & nearby
Which companies share the address, street or postal code of Cosmic Concepts Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
Same address (1)
2 Nettleton Close, DE23 3UW Derby
- Ziyenne Ltd.
2 Nettleton Close, DE23 3UW Derby · 06612332
17118 companies are registered in Derby in total.
FAQ — Cosmic Concepts Ltd.
- What is the LEI of Cosmic Concepts Ltd.?
- The Legal Entity Identifier (LEI) of Cosmic Concepts Ltd. is 2138009Q3P635TRU4703.
- Care este numărul de înregistrare al Cosmic Concepts Ltd.?
- Cosmic Concepts Ltd. is registered under the number 04436652 in the official register (Regatul Unit).
- Where is Cosmic Concepts Ltd. registered?
- Cosmic Concepts Ltd. are adresa înregistrată în Derby, Regatul Unit.
- Extrasul de registru al Cosmic Concepts Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Cosmic Concepts Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Cosmic Concepts Ltd. |
|---|---|
| legal_city | Derby |
| registration_authority_entity_id | 04436652 |
| legal_jurisdiction | GB |
| lei | 2138009Q3P635TRU4703 |
| legal_first_address_line | 2 Nettleton Close |
| legal_postal_code | DE23 3UW |
| headquarters_city | Derby |
| headquarters_postal_code | DE23 3UW |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 5895083196 |
| source | registry |