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Cash
£785k
87.%
Net Worth
£-41k
101.%
Total Current Assets
£788k
87.%
Total Current Liabilities
£830k
84.%
KOSMOS FINANCE LIMITED
Private limited with Share Capital
Company is dissolved
03 January 1996
64999 Financial intermediation not elsewhere classified - Financial intermediation not elsewhere classified
Available to 29 Apr 2021. Next accounts due by 30 Sep 2022
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Ian Edwin Fraser | Director | ||
| Mr Heinrich Helmut Friess | Director |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £15,179,610.00 | £11,790,479.00 | £10,710,845.00 | £6,306,580.00 | £785,815.00 |
| Net Worth | £48,700,067.00 | £44,761,012.00 | £46,118,926.00 | £2,640,686.00 | -£41,233.00 |
| Total Current Liabilities | £25,532,543.00 | £24,456,165.00 | £34,015,220.00 | £5,351,603.00 | £830,082.00 |
| Total Current Assets | £62,550,696.00 | £60,454,820.00 | £64,691,635.00 | £6,331,219.00 | £788,848.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | £55,283 |
| Operating Profit | - | - | - | - | - |
| Depreciation | - | - | - | £4,783,883 | - |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | - | £1,661,069 | £15,476,181 | £8,800,067 | £11,720,967 |
| Stock | - | - | - | - | - |
| Trade Debtors | - | - | - | - | - |
| Cash | £785,815 | £6,306,580 | £10,710,845 | £11,790,479 | £15,179,610 |
| Other Debtors | £2,670 | £24,639 | £23,652,909 | £12,260,936 | £11,527,613 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £788,848 | £6,331,219 | £64,691,635 | £60,454,820 | £62,550,696 |
| Trade Creditors | - | £4,741 | £4,507 | - | - |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | £813,467 | £5,303,968 | £33,987,362 | £24,396,353 | £25,266,287 |
| Miscellaneous Current Liabilities | - | £316 | - | - | - |
| Total Current Liabilities | £830,082 | £5,351,603 | £34,015,220 | £24,456,165 | £25,532,543 |
| Bank Loans And Overdrafts And LTL | - | - | £33,670 | £37,710 | £39,053 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £10,528 | £10,528 | £11,151 | £10,800 | £10,930 |
| P & L Account Reserve | - | £1,758,611 | £640,610 | £712,958 | £4,122,837 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | £871,545 | £45,467,163 | £44,037,251 | £44,566,299 |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £-41,233 | £2,640,686 | £46,118,926 | £44,761,012 | £48,700,067 |
| Working Capital | £-41,233 | £979,615 | £30,676,414 | £35,998,654 | £37,018,153 |
| Total Assets | £788,848 | £7,992,289 | £80,167,816 | £69,254,887 | £74,271,663 |
| Total Liabilities | £830,082 | £5,351,603 | £34,048,890 | £24,493,875 | £25,571,596 |
| Net Assets | £-41,233 | £2,640,686 | £46,118,926 | £44,761,012 | £48,700,067 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £-41,233 | £2,640,686 | £46,152,596 | £44,798,722 | £48,739,120 |
| Number Of Employees | 3 | 5 | 6 | 5 | 5 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 0.95 | 1.18 | 1.9 | 2.47 | 2.45 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 0 | 0 | 0.07 | 0.08 | 0.08 |
| Equity In % | -5.23 | 33.04 | 57.53 | 64.63 | 65.57 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 0.95 | 1.18 | 1.9 | 2.47 | 2.45 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | -20.13 | 2.03 | 0.74 | 0.55 | 0.52 |
| Total Debt Ratio | -20.13 | 2.03 | 0.74 | 0.55 | 0.53 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |