Founded in 2015, Cozy Pet, classified under reg no. 09685603 is an active company. Currently registered at Cozy Pet Ltd NR9 5SJ, Lenwade the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Colin F., Claire W.. Of them, Claire W. has been with the company the longest, being appointed on 14 July 2015 and Colin F. has been with the company for the least time - from 31 July 2021. As of 15 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cozy Pet Ltd |
| Office Address2 | Norwich Road |
| Town | Lenwade |
| Post code | NR9 5SJ |
| Country of origin | United Kingdom |
| Registration Number | 09685603 |
| Date of Incorporation | Tue, 14th Jul 2015 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (107 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 31 July 2021
Position: Director
Appointed: 14 July 2015
The register of persons with significant control who own or control the company includes 1 name. As we researched, there is Claire W. This PSC and has 75,01-100% shares.
Claire W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 11 006 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 39 434 | 109 521 | 74 792 | 291 471 | 24 500 | 122 809 | |
| Current Assets | 219 448 | 269 363 | 423 413 | 543 173 | 1 022 396 | 1 766 465 | 1 529 797 |
| Debtors | 52 000 | 56 000 | 83 216 | 143 020 | 261 489 | 203 485 | 163 255 |
| Net Assets Liabilities | 11 006 | 163 487 | 182 502 | 344 867 | 594 146 | 875 151 | 963 056 |
| Other Debtors | 17 500 | ||||||
| Property Plant Equipment | 11 573 | 12 370 | 50 181 | 45 167 | 61 342 | 66 827 | 59 396 |
| Total Inventories | 219 448 | 173 929 | 230 676 | 325 361 | 469 436 | 1 538 480 | 1 243 733 |
| Net Assets Liabilities Including Pension Asset Liability | 11 006 | ||||||
| Stocks Inventory | 219 448 | ||||||
| Tangible Fixed Assets | 11 573 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 5 453 | ||||||
| Shareholder Funds | 11 006 | ||||||
| Other | |||||||
| Version Production Software | 2 021 | 2 024 | |||||
| Accrued Liabilities | 80 000 | 1 700 | 1 700 | 1 700 | 1 700 | 1 700 | 1 700 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 232 | 4 903 | 11 805 | 16 819 | 27 493 | 40 048 | 52 954 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 468 | 44 713 | 26 849 | 18 040 | 5 475 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 3 | |
| Bank Borrowings | 13 572 | 314 000 | 419 604 | 304 762 | |||
| Bank Borrowings Overdrafts | 31 517 | 75 789 | 133 096 | 79 629 | 345 607 | 117 996 | |
| Creditors | 271 569 | 115 772 | 266 955 | 235 487 | 164 589 | 507 318 | 290 165 |
| Dividend Declared Payable | 59 340 | 60 000 | 41 000 | 37 700 | 85 000 | ||
| Finance Lease Liabilities Present Value Total | 3 024 | 3 024 | 504 | ||||
| Finished Goods Goods For Resale | 219 448 | 173 929 | 230 676 | 325 361 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 671 | 6 902 | 5 014 | 10 674 | 12 555 | 12 906 | |
| Loans From Directors | 104 852 | 38 283 | 20 908 | 17 243 | 20 302 | 302 | 874 |
| Net Current Assets Liabilities | -121 | 153 591 | 156 458 | 307 686 | 857 807 | 1 259 147 | 1 239 632 |
| Other Creditors | 18 465 | 19 696 | 19 884 | 19 884 | |||
| Prepayments Accrued Income | 52 000 | 56 000 | 80 816 | 128 020 | 236 505 | 203 485 | 145 755 |
| Property Plant Equipment Gross Cost | 13 805 | 17 273 | 61 986 | 61 986 | 88 835 | 106 875 | 112 350 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 446 | 2 474 | 5 525 | 5 970 | 11 003 | 11 335 | 11 326 |
| Taxation Social Security Payable | 4 850 | 20 745 | 30 899 | 54 991 | 72 908 | 44 800 | |
| Total Assets Less Current Liabilities | 11 452 | 165 961 | 206 639 | 352 853 | 919 149 | 1 325 974 | 1 299 028 |
| Trade Creditors Trade Payables | 55 200 | 9 677 | 23 296 | 46 092 | 49 101 | 39 795 | |
| Trade Debtors Trade Receivables | 2 400 | 15 000 | 24 984 | ||||
| Advances Credits Directors | 17 500 | ||||||
| Advances Credits Made In Period Directors | 17 500 | ||||||
| Amount Specific Advance Or Credit Directors | 17 500 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 17 500 | ||||||
| Creditors Due Within One Year | 219 569 | ||||||
| Fixed Assets | 11 573 | ||||||
| Number Shares Allotted | 100 | ||||||
| Other Aggregate Reserves | 5 453 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 446 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 13 805 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 13 805 | ||||||
| Tangible Fixed Assets Depreciation | 2 232 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 232 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 30th, September 2023 |
accounts | Free Download (7 pages) |
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