Founded in 2013, Cosi Tabellini Uk, classified under reg no. 08598474 is an active company. Currently registered at Ty Glan Yr Afon LD3 8SG, Brecon the company has been in the business for eleven years. Its financial year was closed on Tuesday 30th July and its latest financial statement was filed on 2021/07/31.
The firm has one director. Jennifer J., appointed on 5 July 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ty Glan Yr Afon |
| Office Address2 | Defynnog |
| Town | Brecon |
| Post code | LD3 8SG |
| Country of origin | United Kingdom |
| Registration Number | 08598474 |
| Date of Incorporation | Fri, 5th Jul 2013 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 30th July |
| Company age | 11 years old |
| Account next due date | Tue, 3rd Oct 2023 (209 days after) |
| Account last made up date | Sat, 31st Jul 2021 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 05 July 2013
The register of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Jennifer J. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Jennifer J.
| Notified on | 4 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 9 582 | 25 748 | 5 499 | 20 551 |
| Current Assets | 39 538 | 88 095 | 63 510 | 34 810 |
| Debtors | 19 456 | 52 897 | 50 410 | 7 709 |
| Net Assets Liabilities | 12 856 | 22 166 | 6 689 | -19 809 |
| Other Debtors | 15 888 | 52 022 | 50 344 | 7 704 |
| Property Plant Equipment | 1 171 | 505 | 275 | 77 |
| Total Inventories | 10 500 | 9 450 | 7 600 | 6 550 |
| Other | ||||
| Accrued Liabilities | 3 960 | 4 564 | 4 860 | 2 600 |
| Accumulated Amortisation Impairment Intangible Assets | 20 329 | 20 421 | 20 421 | 20 421 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 593 | 2 867 | 3 239 | 3 437 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 266 | 142 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Creditors | 27 945 | 39 286 | 36 831 | 30 900 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -415 | |||
| Disposals Property Plant Equipment | -658 | |||
| Fixed Assets | 1 263 | 505 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 92 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 689 | 372 | 198 | |
| Intangible Assets | 92 | |||
| Intangible Assets Gross Cost | 20 421 | 20 421 | 20 421 | 20 421 |
| Net Current Assets Liabilities | 11 593 | 60 947 | 43 245 | 11 014 |
| Other Creditors | 5 541 | 13 016 | 7 475 | 11 654 |
| Other Remaining Borrowings | 6 132 | 39 286 | 36 831 | 30 900 |
| Prepayments | 68 | 599 | 67 | 5 |
| Property Plant Equipment Gross Cost | 3 764 | 3 372 | 3 514 | 3 514 |
| Taxation Social Security Payable | 8 894 | 2 093 | 3 610 | |
| Total Assets Less Current Liabilities | 12 856 | 61 452 | 43 520 | 11 091 |
| Total Borrowings | 6 132 | 39 286 | 36 831 | 30 900 |
| Trade Creditors Trade Payables | 3 418 | |||
| Trade Debtors Trade Receivables | 3 500 | 276 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/15 filed on: 26th, July 2023 |
confirmation statement | Free Download (3 pages) |
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