Casa Cossey Ltd is a private limited company located at The Kings Head 5 2High Street, Haddenham, Aylesbury HP17 8ET. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-12-14, this 3-year-old company is run by 2 directors.
Director Jennifer C., appointed on 14 December 2020. Director Paul C., appointed on 14 December 2020.
The company is classified as "public houses and bars" (SIC: 56302).
The latest confirmation statement was filed on 2023-07-17 and the deadline for the subsequent filing is 2024-07-31. Additionally, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | The Kings Head 5 2high Street |
Office Address2 | Haddenham |
Town | Aylesbury |
Post code | HP17 8ET |
Country of origin | United Kingdom |
Registration Number | 13079661 |
Date of Incorporation | Mon, 14th Dec 2020 |
Industry | Public houses and bars |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
Last confirmation statement dated | Mon, 17th Jul 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Paul C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jennifer H. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul C.
Notified on | 14 December 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jennifer H.
Notified on | 14 December 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 29 420 | 28 196 | 25 666 |
Current Assets | 53 482 | 54 234 | 50 363 |
Debtors | 12 936 | 17 134 | 14 236 |
Net Assets Liabilities | 37 538 | 30 151 | 23 054 |
Other Debtors | 12 936 | 17 134 | 14 236 |
Property Plant Equipment | 4 501 | 4 944 | 4 534 |
Total Inventories | 11 126 | 8 904 | 10 461 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 442 | 1 678 | 2 811 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 943 | 1 679 | 723 |
Average Number Employees During Period | 13 | 15 | 13 |
Corporation Tax Payable | 4 126 | 2 035 | 6 566 |
Creditors | 20 252 | 29 027 | 31 792 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 |
Increase From Depreciation Charge For Year Property Plant Equipment | 442 | 1 236 | 1 133 |
Net Current Assets Liabilities | 33 230 | 25 207 | 18 571 |
Other Creditors | 99 | 3 247 | 4 753 |
Other Taxation Social Security Payable | 9 524 | 14 528 | 13 274 |
Property Plant Equipment Gross Cost | 4 943 | 6 622 | 7 345 |
Total Assets Less Current Liabilities | 37 731 | 30 151 | 23 105 |
Trade Creditors Trade Payables | 6 503 | 9 217 | 7 199 |
Advances Credits Directors | 193 | 3 231 | 51 |
Advances Credits Made In Period Directors | 193 | 3 424 | 3 282 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 27th, September 2023 |
accounts | Free Download (9 pages) |
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