Founded in 2016, Cosy Cwtch, classified under reg no. 09957322 is an active company. Currently registered at 294 Derby Road NG9 3JN, Nottingham the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
Currently there are 2 directors in the the company, namely Alison D. and Michael D.. In addition one secretary - Alison D. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 294 Derby Road |
| Office Address2 | Bramcote |
| Town | Nottingham |
| Post code | NG9 3JN |
| Country of origin | United Kingdom |
| Registration Number | 09957322 |
| Date of Incorporation | Mon, 18th Jan 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Secretary
Appointed: 18 January 2016
Position: Director
Appointed: 18 January 2016
Position: Director
Appointed: 18 January 2016
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Michael D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Alison D. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alison D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 111 | 12 346 | 3 366 | 410 | 1 257 | 1 696 | 1 430 |
| Net Assets Liabilities | -1 320 | -6 610 | -22 625 | -23 542 | -22 294 | -37 059 | -43 569 |
| Property Plant Equipment | 535 971 | 544 879 | 1 059 959 | 1 123 064 | 1 145 677 | 1 151 071 | 1 154 248 |
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 220 | 635 | 947 | 1 181 | 1 355 | 1 642 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 535 971 | 9 128 | 515 495 | 63 417 | 22 847 | 5 568 | 3 464 |
| Average Number Employees During Period | 1 | ||||||
| Bank Borrowings | 239 625 | 239 625 | 539 625 | 539 625 | 539 625 | 539 625 | 539 625 |
| Creditors | 311 777 | 324 210 | 546 325 | 607 391 | 1 169 228 | 800 | 1 575 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 220 | 415 | 312 | 234 | 174 | 287 | |
| Loans From Directors | 311 777 | 324 210 | 546 325 | 607 391 | 629 603 | 649 401 | 658 047 |
| Net Current Assets Liabilities | -297 666 | -311 864 | -542 959 | -606 981 | 1 257 | 896 | -145 |
| Other Creditors | 800 | 1 575 | |||||
| Property Plant Equipment Gross Cost | 535 971 | 545 099 | 1 060 594 | 1 124 011 | 1 146 858 | 1 152 426 | 1 155 890 |
| Total Assets Less Current Liabilities | 238 305 | 233 015 | 517 000 | 516 083 | 1 146 934 | 1 151 967 | 1 154 103 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Monday 26th February 2024 filed on: 11th, March 2024 |
confirmation statement | Free Download (4 pages) |
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