Founded in 2015, Cosybox Holly Lodge, classified under reg no. 09728197 is an active company. Currently registered at Antenna, Cosybox NG1 1EQ, Nottingham the company has been in the business for nine years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022. Since Tuesday 14th February 2017 Cosybox Holly Lodge Ltd is no longer carrying the name Cosybox Lofts.
The company has one director. Sandra R., appointed on 25 September 2019. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Dominic R.. There were no ex secretaries.
| Office Address | Antenna, Cosybox |
| Office Address2 | Beck Street |
| Town | Nottingham |
| Post code | NG1 1EQ |
| Country of origin | United Kingdom |
| Registration Number | 09728197 |
| Date of Incorporation | Tue, 11th Aug 2015 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (90 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 25 September 2019
The register of persons with significant control that own or have control over the company is made up of 3 names. As we discovered, there is Cosybox Holly Lodge Holdings Ltd from Nottingham, United Kingdom. This PSC is classified as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Dominic R. This PSC owns 25-50% shares. Then there is Sandra R., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Cosybox Holly Lodge Holdings Ltd
Antenna, Cosybox Beck Street, Nottingham, NG1 1EQ, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 12148289 |
| Notified on | 4 July 2018 |
| Nature of control: |
75,01-100% shares |
Dominic R.
| Notified on | 6 April 2016 |
| Ceased on | 4 July 2018 |
| Nature of control: |
25-50% shares |
Sandra R.
| Notified on | 12 May 2017 |
| Ceased on | 4 July 2018 |
| Nature of control: |
25-50% shares |
| Cosybox Lofts | February 14, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Net Worth | 1 | 1 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 24 362 | 3 869 | 3 851 | |||
| Current Assets | 1 | 1 849 674 | 2 793 127 | 1 799 807 | 1 820 152 | |
| Debtors | 5 920 | 383 453 | 364 069 | |||
| Net Assets Liabilities | 1 | 1 312 | -3 610 | 41 525 | 45 412 | |
| Other Debtors | 4 588 | 383 453 | 364 069 | |||
| Total Inventories | 2 762 845 | 1 412 485 | 1 452 232 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | ||||
| Reserves/Capital | ||||||
| Shareholder Funds | 1 | 1 | ||||
| Other | ||||||
| Description Principal Activities | 41 100 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 81 763 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | |||
| Bank Borrowings Overdrafts | 2 573 000 | 1 277 866 | 1 286 422 | |||
| Creditors | 582 050 | 1 441 974 | 1 277 866 | 1 286 422 | ||
| Net Current Assets Liabilities | 1 | 1 271 688 | 2 569 390 | 1 319 391 | 1 331 834 | |
| Other Creditors | 141 592 | 477 424 | 482 227 | |||
| Other Taxation Social Security Payable | 3 020 | 2 992 | 3 923 | |||
| Total Assets | 1 853 738 | 2 793 126 | ||||
| Total Liabilities | 1 853 738 | 2 793 126 | ||||
| Trade Creditors Trade Payables | 79 125 | 1 030 | ||||
| Trade Debtors Trade Receivables | 1 332 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 064 | |||||
| Total Assets Less Current Liabilities | 1 | 1 271 688 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||
| Number Shares Allotted | 1 | 1 | ||||
| Par Value Share | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 11th September 2023 filed on: 24th, September 2023 |
confirmation statement | Free Download (3 pages) |
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