Cosy Kettle Ltd is a private limited company that can be found at 82 High Street, Tenterden TN30 6JG. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-12-16, this 4-year-old company is run by 1 director.
Director Sadie M., appointed on 16 December 2019.
The company is officially categorised as "unlicensed restaurants and cafes" (SIC code: 56102).
The last confirmation statement was sent on 2022-12-15 and the deadline for the subsequent filing is 2023-12-29. Additionally, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 82 High Street |
| Town | Tenterden |
| Post code | TN30 6JG |
| Country of origin | United Kingdom |
| Registration Number | 12364634 |
| Date of Incorporation | Mon, 16th Dec 2019 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
| Last confirmation statement dated | Thu, 15th Dec 2022 |
Position: Director
Appointed: 16 December 2019
The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Sadie M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sadie M.
| Notified on | 16 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 5 495 | 2 254 | 4 082 |
| Current Assets | 9 985 | 5 402 | 7 013 |
| Debtors | 3 080 | 1 750 | 1 750 |
| Net Assets Liabilities | 3 409 | -235 | -8 306 |
| Other Debtors | 3 056 | 1 750 | 1 750 |
| Property Plant Equipment | 18 274 | 15 568 | 13 795 |
| Total Inventories | 1 410 | 1 398 | 1 181 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 2 168 | 4 337 | 6 505 |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 284 | 13 988 | 20 631 |
| Average Number Employees During Period | 6 | 6 | 7 |
| Bank Borrowings Overdrafts | 4 843 | 3 969 | 2 961 |
| Creditors | 4 843 | 3 969 | 2 961 |
| Fixed Assets | 37 789 | 32 914 | 28 973 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 168 | 2 169 | 2 168 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 284 | 6 704 | 6 643 |
| Intangible Assets | 19 515 | 17 346 | 15 178 |
| Intangible Assets Gross Cost | 21 683 | 21 683 | |
| Net Current Assets Liabilities | -29 537 | -29 180 | -34 318 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||
| Number Shares Issued Fully Paid | 1 | 1 | 1 |
| Other Creditors | 37 094 | 29 636 | 35 289 |
| Other Taxation Social Security Payable | 173 | 2 383 | 3 650 |
| Par Value Share | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 25 558 | 29 556 | 34 426 |
| Total Additions Including From Business Combinations Intangible Assets | 21 683 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 558 | 3 998 | 4 870 |
| Total Assets Less Current Liabilities | 8 252 | 3 734 | -5 345 |
| Trade Creditors Trade Payables | 2 098 | 1 610 | |
| Trade Debtors Trade Receivables | 24 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-15 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
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