The Cosy Cafe Hay Ltd is a private limited company registered at Dolbedwyn, Newchurch, Kington HR5 3QQ. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-12-07, this 3-year-old company is run by 1 director.
Director Emma P., appointed on 07 December 2020.
The company is officially categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The last confirmation statement was sent on 2022-12-14 and the due date for the following filing is 2023-12-28. Furthermore, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Dolbedwyn |
Office Address2 | Newchurch |
Town | Kington |
Post code | HR5 3QQ |
Country of origin | United Kingdom |
Registration Number | 13068658 |
Date of Incorporation | Mon, 7th Dec 2020 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Mon, 30th Sep 2024 (142 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
Last confirmation statement dated | Wed, 14th Dec 2022 |
The register of PSCs that own or control the company is made up of 1 name. As we established, there is Emma P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Emma P.
Notified on | 7 December 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 46 878 | 52 602 |
Current Assets | 57 649 | 82 776 |
Debtors | 7 114 | 17 219 |
Net Assets Liabilities | 9 711 | 49 725 |
Other Debtors | 6 015 | 14 692 |
Property Plant Equipment | 46 722 | 44 267 |
Total Inventories | 3 656 | 12 955 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 10 594 | 20 261 |
Additions Other Than Through Business Combinations Property Plant Equipment | 57 316 | 7 212 |
Amounts Owed To Related Parties | 80 151 | |
Average Number Employees During Period | 16 | 21 |
Creditors | 94 660 | 68 522 |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 594 | 9 667 |
Net Current Assets Liabilities | -37 011 | 14 254 |
Other Creditors | 81 416 | 35 839 |
Other Inventories | 3 656 | |
Other Payables Accrued Expenses | 1 265 | |
Other Taxation Social Security Payable | 15 835 | |
Prepayments | 1 050 | |
Prepayments Accrued Income | 1 050 | 2 527 |
Property Plant Equipment Gross Cost | 57 316 | 64 528 |
Provisions For Liabilities Balance Sheet Subtotal | 8 796 | |
Total Assets Less Current Liabilities | 9 711 | 58 521 |
Trade Creditors Trade Payables | 13 244 | 16 848 |
Trade Debtors Trade Receivables | 50 |
Type | Category | Free download | |
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RESOLUTIONS |
Resolutions: Resolution filed on: 17th, February 2024 |
resolution | Free Download (2 pages) |
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