Founded in 2015, Cosy Trading, classified under reg no. 09849270 is an active company. Currently registered at The Bakehouse NN11 3BL, Daventry the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has 3 directors, namely Jacqueline M., Michael M. and Paul M.. Of them, Paul M. has been with the company the longest, being appointed on 30 October 2015 and Jacqueline M. and Michael M. have been with the company for the least time - from 24 October 2017. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Bakehouse |
| Office Address2 | High Street |
| Town | Daventry |
| Post code | NN11 3BL |
| Country of origin | United Kingdom |
| Registration Number | 09849270 |
| Date of Incorporation | Fri, 30th Oct 2015 |
| Industry | Construction of roads and motorways |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 12th Nov 2023 (2023-11-12) |
| Last confirmation statement dated | Sat, 29th Oct 2022 |
Position: Director
Appointed: 24 October 2017
Position: Director
Appointed: 24 October 2017
Position: Director
Appointed: 30 October 2015
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats established, there is Paul M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 2 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 938 | 1 043 | 3 134 | 19 | 30 731 | 33 389 | |
| Current Assets | 3 654 | 3 968 | 4 575 | 4 660 | 32 153 | 33 389 | 22 652 |
| Debtors | 2 716 | 2 925 | 1 441 | 4 641 | 1 422 | ||
| Net Assets Liabilities | 2 | 185 | 417 | 578 | 1 194 | 1 591 | 3 283 |
| Cash Bank In Hand | 3 654 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Shareholder Funds | 2 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 3 652 | 3 783 | 4 158 | 4 082 | 30 959 | 30 372 | 18 073 |
| Net Current Assets Liabilities | 3 654 | 185 | 417 | 578 | 1 194 | 3 017 | 4 579 |
| Total Assets Less Current Liabilities | 3 654 | 185 | 417 | 578 | 11 594 | 3 017 | 4 579 |
| Creditors Due After One Year | 3 652 | ||||||
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 29, 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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