Founded in 2015, Cozzy Catering Company, classified under reg no. 09696481 is an active company. Currently registered at 39 High Street LE9 9JF, Leicester the company has been in the business for nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has one director. Michael C., appointed on 21 July 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 39 High Street |
| Office Address2 | Desford |
| Town | Leicester |
| Post code | LE9 9JF |
| Country of origin | United Kingdom |
| Registration Number | 09696481 |
| Date of Incorporation | Tue, 21st Jul 2015 |
| Industry | Public houses and bars |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Director
Appointed: 21 July 2015
The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is Michael C. The abovementioned PSC and has 75,01-100% shares.
Michael C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -9 279 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 24 776 | |||||||
| Cash Bank On Hand | 19 940 | 20 659 | 13 101 | 77 771 | ||||
| Current Assets | 68 334 | 62 620 | 58 209 | 49 070 | 105 511 | 75 300 | 62 307 | 92 514 |
| Debtors | 29 732 | 29 593 | 24 651 | 20 759 | 15 988 | |||
| Net Assets Liabilities | 3 126 | 8 291 | 13 114 | 26 594 | 39 800 | 11 060 | 16 744 | |
| Net Assets Liabilities Including Pension Asset Liability | -9 279 | |||||||
| Other Debtors | 29 593 | 24 651 | 20 759 | 15 988 | ||||
| Property Plant Equipment | 44 869 | 40 849 | 36 205 | 31 292 | ||||
| Stocks Inventory | 13 826 | |||||||
| Tangible Fixed Assets | 35 229 | |||||||
| Total Inventories | 13 087 | 12 899 | 15 210 | 11 752 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -9 280 | |||||||
| Shareholder Funds | -9 279 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 762 | 9 411 | 18 100 | 27 317 | 37 260 | |||
| Average Number Employees During Period | 17 | 17 | 17 | 19 | 14 | 13 | 13 | |
| Bank Borrowings Overdrafts | 20 000 | 50 000 | ||||||
| Creditors | 95 389 | 83 006 | 65 282 | 50 000 | 40 000 | 34 216 | 28 942 | |
| Creditors Due Within One Year | 105 796 | |||||||
| Fixed Assets | 31 292 | 39 651 | 33 832 | 23 651 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 649 | 8 689 | 9 217 | 9 943 | ||||
| Net Current Assets Liabilities | -37 462 | -32 769 | -24 797 | -16 212 | 51 247 | 40 149 | 11 444 | 22 035 |
| Number Shares Allotted | 1 | |||||||
| Other Creditors | 51 003 | 22 886 | 34 813 | 34 524 | ||||
| Other Taxation Social Security Payable | 11 340 | 16 552 | 19 345 | 16 450 | ||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 37 991 | 54 280 | 58 949 | 63 522 | 68 552 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 8 974 | 7 761 | 6 879 | 5 945 | ||||
| Provisions For Liabilities Charges | 7 046 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 37 991 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 37 991 | |||||||
| Tangible Fixed Assets Depreciation | 2 762 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 762 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 289 | 4 669 | 4 573 | 5 030 | ||||
| Total Assets Less Current Liabilities | -2 233 | 12 100 | 16 052 | 19 993 | 82 539 | 79 800 | 45 276 | 45 686 |
| Trade Creditors Trade Payables | 33 046 | 23 568 | 11 124 | 3 290 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-31 filed on: 10th, August 2023 |
confirmation statement | Free Download (3 pages) |
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