Cosy N Dry started in year 2014 as Private Limited Company with registration number 09207844. The Cosy N Dry company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Retford at C/o Mill Accountancy Ltd 5. Postal code: DN22 7HJ.
The firm has one director. Amanda H., appointed on 8 September 2014. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Mill Accountancy Ltd 5 |
| Office Address2 | Amelia Court |
| Town | Retford |
| Post code | DN22 7HJ |
| Country of origin | United Kingdom |
| Registration Number | 09207844 |
| Date of Incorporation | Mon, 8th Sep 2014 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (38 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 08 September 2014
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Amanda H. The abovementioned PSC and has 75,01-100% shares.
Amanda H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Net Worth | 7 035 | 14 229 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 13 141 | 18 761 | |||||
| Cash Bank On Hand | 18 762 | 13 633 | 2 244 | 2 589 | 7 987 | 4 655 | |
| Current Assets | 13 633 | 4 744 | 5 089 | 10 987 | 7 655 | ||
| Property Plant Equipment | 2 038 | 14 334 | 10 862 | 8 240 | 7 100 | 5 453 | |
| Tangible Fixed Assets | 501 | 2 038 | |||||
| Total Inventories | 2 500 | 2 500 | 3 000 | 3 000 | |||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | 10 | |||||
| Profit Loss Account Reserve | 7 025 | 14 219 | |||||
| Shareholder Funds | 7 035 | 14 229 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 020 | 3 040 | 4 060 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 812 | 5 416 | 8 888 | 11 510 | 13 678 | 15 325 | |
| Creditors | 6 571 | 6 497 | 10 311 | 12 123 | 4 022 | 14 372 | |
| Creditors Due Within One Year | 6 607 | 6 570 | |||||
| Fixed Assets | 14 334 | 19 862 | 16 420 | 14 260 | 11 593 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 020 | 1 020 | 1 020 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 604 | 3 472 | 2 622 | 2 168 | 1 647 | ||
| Intangible Assets | 9 000 | 8 180 | 7 160 | 6 140 | |||
| Intangible Assets Gross Cost | 10 000 | 10 200 | 10 200 | ||||
| Net Current Assets Liabilities | 6 534 | 12 191 | 7 136 | -5 567 | -7 034 | 6 965 | -6 717 |
| Number Shares Allotted | 10 | 10 | |||||
| Other Creditors | 5 117 | 6 497 | 10 311 | 12 123 | 2 102 | 14 372 | |
| Other Taxation Social Security Payable | 1 454 | ||||||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 2 850 | 19 750 | 19 750 | 19 750 | 20 778 | ||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||
| Tangible Fixed Assets Additions | 668 | 2 182 | |||||
| Tangible Fixed Assets Cost Or Valuation | 668 | 2 850 | |||||
| Tangible Fixed Assets Depreciation | 167 | 812 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 167 | 645 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | 200 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 900 | 1 028 | |||||
| Total Assets Less Current Liabilities | 7 035 | 14 229 | 21 470 | 14 295 | 9 386 | 21 225 | 4 876 |
| Trade Creditors Trade Payables | 1 920 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 8th September 2023 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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