Founded in 2016, Cosy Corner Lounge, classified under reg no. 10123328 is an active company. Currently registered at 33 Esplanade CF36 3YR, Porthcawl the company has been in the business for 8 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
The firm has 2 directors, namely Sophie T., Adam T.. Of them, Sophie T., Adam T. have been with the company the longest, being appointed on 14 April 2016. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 33 Esplanade |
Town | Porthcawl |
Post code | CF36 3YR |
Country of origin | United Kingdom |
Registration Number | 10123328 |
Date of Incorporation | Thu, 14th Apr 2016 |
Industry | Licensed restaurants |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (119 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
Last confirmation statement dated | Thu, 13th Apr 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Adam T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Sophie T. This PSC owns 25-50% shares and has 25-50% voting rights.
Adam T.
Notified on | 14 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sophie T.
Notified on | 14 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 72 874 | ||||||
Current Assets | 83 374 | 31 245 | 30 050 | 33 989 | 76 603 | 103 080 | 71 390 |
Net Assets Liabilities | -7 156 | -8 302 | 110 | 139 | 22 879 | 370 | |
Property Plant Equipment | 18 434 | ||||||
Total Inventories | 10 500 | ||||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 5 372 | 28 037 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 5 372 | 28 037 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 372 | ||||||
Accrued Liabilities | 1 840 | ||||||
Average Number Employees During Period | 11 | 14 | 10 | 10 | 8 | 8 | 8 |
Corporation Tax Payable | 4 487 | ||||||
Creditors | 84 224 | 61 705 | -4 124 | 47 299 | 40 000 | 33 036 | 25 254 |
Dividends Paid | 18 228 | ||||||
Fixed Assets | 18 434 | 23 304 | 18 791 | 13 420 | 5 479 | 19 877 | 13 673 |
Net Current Assets Liabilities | -850 | -30 460 | -31 217 | -13 310 | 34 660 | 36 038 | 11 951 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 100 | ||||||
Number Shares Issued Specific Share Issue | 100 | ||||||
Other Remaining Borrowings | 21 935 | ||||||
Other Taxation Social Security Payable | 2 314 | ||||||
Par Value Share | 1 | ||||||
Profit Loss | 35 712 | ||||||
Property Plant Equipment Gross Cost | 18 434 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 18 434 | ||||||
Total Assets Less Current Liabilities | 17 584 | -7 156 | -12 426 | 110 | 40 139 | 55 915 | 25 624 |
Trade Creditors Trade Payables | 13 120 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 13th April 2023 director's details were changed filed on: 14th, April 2023 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy