Founded in 2002, Cozens & Dean, classified under reg no. 04401286 is an active company. Currently registered at 17 Elwyn Road PE15 9BT, March the company has been in the business for 23 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.
The company has one director. Ricki W., appointed on 3 August 2021. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 17 Elwyn Road |
Town | March |
Post code | PE15 9BT |
Country of origin | United Kingdom |
Registration Number | 04401286 |
Date of Incorporation | Fri, 22nd Mar 2002 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st March |
Company age | 23 years old |
Account next due date | Tue, 31st Dec 2024 (194 days after) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 03 August 2021
The register of PSCs who own or have control over the company consists of 3 names. As BizStats researched, there is Ricki W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Roger J. This PSC owns 75,01-100% shares. Then there is Susan J., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Ricki W.
Notified on | 3 August 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Roger J.
Notified on | 6 April 2016 |
Ceased on | 3 August 2021 |
Nature of control: |
75,01-100% shares |
Susan J.
Notified on | 30 August 2017 |
Ceased on | 3 August 2021 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
Net Worth | -32 873 | -27 880 | |||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 3 481 | 7 019 | 29 879 | 14 888 | 7 433 | 49 002 | |||||
Current Assets | 6 948 | 5 343 | 61 113 | 54 041 | 63 831 | 81 443 | 147 747 | 125 873 | 120 162 | 118 787 | 110 496 |
Debtors | 1 974 | 1 862 | 54 094 | 24 162 | 48 943 | 74 010 | 98 745 | ||||
Net Assets Liabilities | -27 881 | 6 246 | 13 605 | 1 267 | 5 550 | 15 794 | 10 767 | 10 247 | 15 838 | 12 120 | |
Other Debtors | 1 862 | 54 094 | 21 424 | 46 206 | 74 010 | 98 745 | |||||
Property Plant Equipment | 253 | 190 | 142 | 107 | 80 | 60 | |||||
Cash Bank In Hand | 4 974 | 3 481 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | -32 873 | -27 880 | |||||||||
Tangible Fixed Assets | 338 | 254 | |||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | |||||||||
Profit Loss Account Reserve | -32 874 | -27 881 | |||||||||
Shareholder Funds | -32 873 | -27 880 | |||||||||
Other | |||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 73 184 | 63 448 | 55 768 | 53 684 | 58 024 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 347 | 10 410 | 10 458 | 10 493 | 10 520 | 10 540 | |||||
Administrative Expenses | 346 475 | 401 085 | |||||||||
Average Number Employees During Period | 2 | 2 | 4 | 3 | 3 | 3 | 5 | 5 | 5 | 4 | |
Bank Borrowings | 6 022 | 3 836 | 7 470 | 14 999 | 11 596 | ||||||
Bank Borrowings Overdrafts | 11 596 | 1 677 | |||||||||
Corporation Tax Payable | 8 678 | 5 691 | |||||||||
Creditors | 33 426 | 55 019 | 7 470 | 14 999 | 11 596 | 8 830 | 11 274 | 18 698 | 19 148 | 15 187 | |
Depreciation Expense Property Plant Equipment | 85 | 64 | |||||||||
Dividend Per Share Interim | 15 000 | 400 | 160 | 325 | |||||||
Dividends Paid | -16 000 | -32 500 | |||||||||
Fixed Assets | 338 | 254 | 60 | 378 | 321 | 273 | 232 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 63 | 48 | 35 | 27 | 20 | ||||||
Interest Payable Similar Charges Finance Costs | 895 | 1 759 | |||||||||
Net Current Assets Liabilities | -33 144 | -28 083 | 6 094 | 20 961 | 16 187 | 17 080 | 138 918 | 114 599 | 101 464 | 99 639 | 95 309 |
Number Shares Issued Fully Paid | 1 | 100 | 100 | 100 | |||||||
Operating Profit Loss | 5 423 | 47 397 | |||||||||
Other Creditors | 26 707 | 50 629 | 18 642 | 27 265 | 45 680 | 50 000 | |||||
Other Interest Receivable Similar Income Finance Income | 2 | 8 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Prepayments | 2 738 | 2 737 | |||||||||
Profit Loss | 3 662 | 36 783 | |||||||||
Profit Loss On Ordinary Activities Before Tax | 4 530 | 45 646 | |||||||||
Property Plant Equipment Gross Cost | 10 600 | 10 600 | 10 600 | 10 600 | 10 600 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 51 | 38 | 28 | 28 | 14 | 11 | |||||
Taxation Social Security Payable | 697 | 12 849 | 11 094 | 2 868 | 8 678 | ||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 868 | 8 863 | |||||||||
Total Assets Less Current Liabilities | -32 806 | -27 829 | 6 284 | 21 103 | 16 294 | 17 160 | 138 978 | 114 977 | 101 785 | 99 912 | 95 541 |
Total Borrowings | 6 022 | 3 836 | 7 470 | 14 999 | 11 596 | ||||||
Trade Creditors Trade Payables | 814 | 4 174 | |||||||||
Turnover Revenue | 351 898 | 448 482 | |||||||||
Advances Credits Directors | 1 000 | 3 107 | 7 464 | ||||||||
Advances Credits Made In Period Directors | 1 000 | 3 107 | |||||||||
Advances Credits Repaid In Period Directors | 1 000 | ||||||||||
Amount Specific Advance Or Credit Directors | 14 755 | ||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 14 755 | ||||||||||
Director Remuneration | 17 000 | 12 000 | 6 000 | 6 000 | 6 000 | ||||||
Creditors Due Within One Year | 40 092 | 33 426 | |||||||||
Number Shares Allotted | 1 | 1 | |||||||||
Provisions For Liabilities Charges | 67 | 51 | |||||||||
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2024 filed on: 14th, June 2024 |
accounts | Free Download (5 pages) |
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