Cozzio Limited is a private limited company situated at 16 North Street, Bishop's Stortford CM23 2LQ. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-07-17, this 4-year-old company is run by 1 director.
Director Ahmet K., appointed on 17 July 2019.
The company is officially classified as "licensed restaurants" (Standard Industrial Classification: 56101).
The latest confirmation statement was sent on 2023-02-16 and the deadline for the next filing is 2024-03-01. Likewise, the statutory accounts were filed on 31 July 2022 and the next filing is due on 29 April 2024.
Office Address | 16 North Street |
Town | Bishop's Stortford |
Post code | CM23 2LQ |
Country of origin | United Kingdom |
Registration Number | 12108387 |
Date of Incorporation | Wed, 17th Jul 2019 |
Industry | Licensed restaurants |
End of financial Year | 29th July |
Company age | 5 years old |
Account next due date | Mon, 29th Apr 2024 (7 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
Last confirmation statement dated | Thu, 16th Feb 2023 |
The list of PSCs who own or have control over the company includes 3 names. As we researched, there is Sevgi K. This PSC and has 25-50% shares. The second entity in the PSC register is Mehmet K. This PSC owns 25-50% shares. Then there is Ahmet K., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Sevgi K.
Notified on | 15 February 2021 |
Nature of control: |
25-50% shares |
Mehmet K.
Notified on | 15 February 2021 |
Nature of control: |
25-50% shares |
Ahmet K.
Notified on | 17 July 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 100 | 221 387 | 213 613 | 210 261 |
Current Assets | 100 | 231 476 | 340 075 | 375 948 |
Debtors | 4 823 | 116 605 | 154 432 | |
Net Assets Liabilities | 100 | 62 405 | 102 769 | 148 365 |
Other Debtors | 4 823 | 93 558 | 134 385 | |
Property Plant Equipment | 69 389 | 108 345 | ||
Total Inventories | 5 266 | 9 857 | 11 255 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 565 | 28 744 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 80 954 | 56 135 | ||
Amounts Owed By Group Undertakings Participating Interests | 20 047 | |||
Average Number Employees During Period | 24 | 35 | 37 | |
Bank Borrowings | 46 666 | 36 666 | ||
Corporation Tax Payable | 21 183 | 37 832 | ||
Creditors | 89 071 | 230 029 | 235 838 | |
Finance Lease Liabilities Present Value Total | 50 000 | 46 666 | 33 424 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 565 | 17 179 | ||
Net Current Assets Liabilities | 100 | 142 405 | 110 046 | 140 110 |
Other Creditors | 2 640 | 7 520 | 34 623 | |
Other Taxation Social Security Payable | 9 343 | 112 872 | ||
Property Plant Equipment Gross Cost | 80 954 | 137 089 | ||
Taxation Social Security Payable | 150 704 | 99 280 | ||
Total Assets Less Current Liabilities | 100 | 142 405 | 179 435 | 248 455 |
Trade Creditors Trade Payables | 55 905 | 71 805 | 101 935 | |
Trade Debtors Trade Receivables | 23 047 | 20 047 | ||
Number Shares Allotted | 100 | |||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 21st, July 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy