Founded in 2016, Jim At Tea Cosy, classified under reg no. 10289265 is an active company. Currently registered at 5 Market Place SG1 1DH, Stevenage the company has been in the business for eight years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has one director. Genci C., appointed on 21 July 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Market Place |
| Town | Stevenage |
| Post code | SG1 1DH |
| Country of origin | United Kingdom |
| Registration Number | 10289265 |
| Date of Incorporation | Thu, 21st Jul 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 21 July 2016
The list of PSCs who own or have control over the company includes 1 name. As we identified, there is Genci C. The abovementioned PSC and has 75,01-100% shares.
Genci C.
| Notified on | 21 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 7 908 | 6 304 | 27 736 | 22 022 | 17 793 | |
| Current Assets | 7 908 | 7 358 | 6 899 | 29 541 | 23 178 | 19 225 |
| Debtors | 1 054 | 6 899 | 1 805 | 1 156 | 1 432 | |
| Net Assets Liabilities | -6 739 | 2 993 | 1 107 | |||
| Other Debtors | 1 054 | 6 899 | 1 805 | 1 156 | 1 432 | |
| Property Plant Equipment | 750 | 9 562 | 7 171 | 5 378 | 4 033 | 3 025 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 7 500 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 250 | 3 437 | 5 828 | 7 621 | 8 966 | 9 974 |
| Administrative Expenses | 34 754 | 30 686 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Corporation Tax Payable | 7 | 216 | 118 | 2 875 | 4 301 | 4 551 |
| Cost Sales | 41 154 | 44 242 | ||||
| Creditors | 157 897 | 149 784 | 155 463 | 175 846 | 166 145 | 163 790 |
| Fixed Assets | 143 250 | 152 062 | 149 671 | 147 878 | 146 533 | 145 525 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 250 | 3 187 | 2 391 | 1 793 | 1 345 | 1 008 |
| Intangible Assets | 142 500 | 142 500 | 142 500 | 142 500 | 142 500 | 142 500 |
| Intangible Assets Gross Cost | 150 000 | 142 500 | 142 500 | 142 500 | 142 500 | |
| Net Current Assets Liabilities | -149 989 | -142 426 | -148 564 | -146 305 | -142 967 | -144 565 |
| Other Creditors | 157 735 | 6 643 | 151 663 | 172 196 | 160 742 | 155 360 |
| Other Interest Receivable Similar Income Finance Income | 7 | 3 | ||||
| Other Taxation Social Security Payable | 155 | 3 682 | 775 | 1 102 | 3 879 | |
| Profit Loss On Ordinary Activities Before Tax | -6 733 | 9 948 | ||||
| Property Plant Equipment Gross Cost | 1 000 | 12 999 | 12 999 | 12 999 | 12 999 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 | 216 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 000 | 11 999 | ||||
| Total Assets Less Current Liabilities | -6 739 | 9 636 | 1 107 | 1 573 | 3 566 | 960 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/20 filed on: 1st, September 2023 |
confirmation statement | Free Download (3 pages) |
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