Cosy Fireplaces started in year 2013 as Private Limited Company with registration number 08761352. The Cosy Fireplaces company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Worksop at 90 Water Meadows. Postal code: S80 3DB.
The firm has one director. Bina L., appointed on 17 September 2015. There are currently no secretaries appointed. As of 25 April 2024, there were 2 ex directors - Ashok B., Shrita L. and others listed below. There were no ex secretaries.
| Office Address | 90 Water Meadows |
| Town | Worksop |
| Post code | S80 3DB |
| Country of origin | United Kingdom |
| Registration Number | 08761352 |
| Date of Incorporation | Mon, 4th Nov 2013 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 17 September 2015
The list of PSCs who own or control the company consists of 2 names. As BizStats established, there is Bina L. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Kartik L. This PSC owns 25-50% shares and has 25-50% voting rights.
Bina L.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Kartik L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 2 265 | 1 050 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 22 471 | 30 109 | 37 947 | 30 475 | 11 317 | 5 040 | 26 196 | 41 462 | 20 645 |
| Net Assets Liabilities | -7 814 | 4 310 | 21 117 | 4 398 | |||||
| Cash Bank In Hand | 20 847 | 28 987 | |||||||
| Debtors | 1 624 | 1 122 | |||||||
| Tangible Fixed Assets | 266 | 972 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 100 | |||||||
| Profit Loss Account Reserve | 2 264 | 950 | |||||||
| Shareholder Funds | 2 265 | 1 050 | |||||||
| Other | |||||||||
| Version Production Software | 2 021 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | 650 | 788 | 800 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 30 031 | 36 675 | 29 531 | 18 063 | 12 987 | 21 288 | 20 076 | 15 836 | |
| Fixed Assets | 972 | 420 | 266 | 133 | 52 | 519 | 389 | ||
| Net Current Assets Liabilities | 1 999 | 78 | 1 272 | 944 | -6 746 | -7 947 | 4 908 | 21 386 | 4 809 |
| Total Assets Less Current Liabilities | 2 265 | 1 050 | 1 692 | 944 | -6 480 | -7 814 | 4 960 | 21 905 | 5 198 |
| Creditors Due Within One Year | 20 472 | 30 031 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 100 | |||||||
| Tangible Fixed Assets Additions | 399 | 1 257 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 399 | 1 656 | |||||||
| Tangible Fixed Assets Depreciation | 133 | 684 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 133 | 551 | |||||||
| Advances Credits Directors | 4 999 | 39 | |||||||
| Advances Credits Repaid In Period Directors | 4 999 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 4th November 2023 filed on: 8th, December 2023 |
confirmation statement | Free Download (3 pages) |
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