Cojaluzo Ltd is a private limited company that can be found at Bradbury House, Mission Court, Newport NP20 2DW. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-04-16, this 5-year-old company is run by 1 director.
Director Duncan S., appointed on 16 April 2018.
The company is classified as "licensed restaurants" (SIC: 56101).
The last confirmation statement was filed on 2023-04-11 and the date for the next filing is 2024-04-25. What is more, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | Bradbury House |
Office Address2 | Mission Court |
Town | Newport |
Post code | NP20 2DW |
Country of origin | United Kingdom |
Registration Number | 11310110 |
Date of Incorporation | Mon, 16th Apr 2018 |
Industry | Licensed restaurants |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
Last confirmation statement dated | Tue, 11th Apr 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Duncan S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Duncan S.
Notified on | 16 April 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 33 476 | 8 292 | 91 414 | 119 846 | 145 405 | 159 735 |
Current Assets | 61 262 | 66 100 | 168 197 | 173 313 | 166 127 | 179 903 |
Debtors | 9 362 | 24 384 | 18 359 | 20 081 | 14 986 | 13 060 |
Net Assets Liabilities | 16 756 | 31 506 | 26 622 | 33 652 | 58 130 | 80 412 |
Other Debtors | 24 384 | 18 359 | 20 081 | 14 986 | 13 060 | |
Property Plant Equipment | 16 718 | 23 515 | 22 485 | 23 508 | 20 104 | 20 791 |
Total Inventories | 18 424 | 33 424 | 58 424 | 33 386 | 5 736 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 295 | 2 402 | 8 119 | 14 616 | 22 841 | 32 059 |
Additions Other Than Through Business Combinations Property Plant Equipment | 8 904 | 4 687 | 7 520 | 4 821 | 9 905 | |
Average Number Employees During Period | 21 | 20 | 19 | 20 | 26 | |
Bank Borrowings Overdrafts | 45 455 | 45 455 | 36 364 | 27 278 | ||
Corporation Tax Payable | 777 | 2 856 | ||||
Creditors | 58 048 | 54 124 | 45 455 | 45 455 | 36 364 | 27 278 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 97 000 | 60 000 | 37 500 | 7 500 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 107 | 5 717 | 6 497 | 8 225 | 9 218 | |
Net Current Assets Liabilities | 3 214 | 11 976 | ||||
Other Creditors | 7 169 | 4 890 | 49 890 | 48 875 | 16 794 | 5 512 |
Other Taxation Social Security Payable | 22 687 | 24 383 | 48 721 | 27 150 | 34 711 | 40 211 |
Property Plant Equipment Gross Cost | 17 013 | 25 917 | 30 604 | 38 124 | 42 945 | 52 850 |
Provisions For Liabilities Balance Sheet Subtotal | 3 176 | 3 985 | 4 272 | 4 312 | 4 635 | 4 565 |
Total Assets Less Current Liabilities | 19 932 | 35 491 | ||||
Trade Creditors Trade Payables | 27 415 | 24 851 | 11 177 | 32 832 | 26 506 | 33 625 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 22nd, November 2023 |
accounts | Free Download (8 pages) |
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