Founded in 2016, Cozz, classified under reg no. 10181923 is an active company. Currently registered at Drill Hall CM23 3UU, Bishop's Stortford the company has been in the business for 8 years. Its financial year was closed on May 29 and its latest financial statement was filed on Tue, 31st May 2022.
The firm has one director. Mehmet K., appointed on 16 May 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Drill Hall |
Office Address2 | Market Square |
Town | Bishop's Stortford |
Post code | CM23 3UU |
Country of origin | United Kingdom |
Registration Number | 10181923 |
Date of Incorporation | Mon, 16th May 2016 |
Industry | Licensed restaurants |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 29th May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (59 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
Last confirmation statement dated | Fri, 18th Nov 2022 |
The list of persons with significant control who own or control the company includes 3 names. As BizStats identified, there is Ahmet K. The abovementioned PSC has 25-50% voting rights. The second one in the persons with significant control register is Mehmet K. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Sevgi K., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC and has 25-50% voting rights.
Ahmet K.
Notified on | 16 May 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors |
Mehmet K.
Notified on | 16 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sevgi K.
Notified on | 16 May 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | 25 662 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 31 570 | 62 110 | 361 791 | 439 532 | 326 003 | 931 781 |
Current Assets | 61 583 | 113 846 | 590 578 | 526 167 | 1 164 143 | 1 015 961 |
Debtors | 7 858 | 18 996 | 188 081 | 68 980 | 819 072 | 69 030 |
Net Assets Liabilities | 25 662 | 81 981 | 361 976 | 415 847 | 923 684 | 1 859 174 |
Other Debtors | 10 880 | 182 012 | 50 450 | 50 500 | 60 500 | |
Property Plant Equipment | 57 375 | 109 541 | 103 751 | 826 686 | 791 973 | 2 225 727 |
Total Inventories | 22 155 | 32 740 | 40 706 | 17 655 | 19 068 | 15 150 |
Net Assets Liabilities Including Pension Asset Liability | 25 662 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 25 662 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 125 | 37 382 | 57 717 | 85 441 | 120 154 | 169 700 |
Additions Other Than Through Business Combinations Property Plant Equipment | 70 423 | 14 545 | 750 659 | 1 483 300 | ||
Amounts Owed By Group Undertakings Participating Interests | 7 858 | 8 116 | 6 069 | 8 530 | 8 530 | 8 530 |
Average Number Employees During Period | 48 | 54 | 49 | 54 | ||
Corporation Tax Payable | 2 038 | 24 431 | 90 548 | 91 012 | 181 034 | 403 834 |
Creditors | 93 296 | 141 406 | 332 353 | 279 088 | 385 961 | 754 275 |
Finance Lease Liabilities Present Value Total | 502 918 | 491 471 | 477 524 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 257 | 20 335 | 27 724 | 34 713 | 49 546 | |
Net Current Assets Liabilities | -31 713 | -27 560 | 258 225 | 247 079 | 778 182 | 261 686 |
Other Creditors | 1 650 | 10 500 | 16 032 | 27 116 | 28 316 | 29 126 |
Other Taxation Social Security Payable | 57 977 | 69 279 | 95 592 | 62 059 | 18 907 | 163 061 |
Property Plant Equipment Gross Cost | 76 500 | 146 923 | 161 468 | 912 127 | 912 127 | 2 395 427 |
Total Assets Less Current Liabilities | 25 662 | 361 976 | 1 073 765 | 1 570 155 | 2 487 413 | |
Trade Creditors Trade Payables | 31 631 | 37 196 | 130 181 | 98 901 | 157 704 | 156 754 |
Trade Debtors Trade Receivables | 10 000 | 10 000 | ||||
Creditors Due Within One Year | 93 296 | |||||
Fixed Assets | 57 375 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 18th Nov 2023 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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