Founded in 2016, Kozzi Taste, classified under reg no. 10460050 is an active company. Currently registered at Suite 41 Chessington Business Centre KT9 1SD, Chessington the company has been in the business for eight years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has 2 directors, namely Xiulong J., Xian J.. Of them, Xian J. has been with the company the longest, being appointed on 3 November 2016 and Xiulong J. has been with the company for the least time - from 1 November 2021. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 41 Chessington Business Centre |
Office Address2 | 37 Cox Lane |
Town | Chessington |
Post code | KT9 1SD |
Country of origin | United Kingdom |
Registration Number | 10460050 |
Date of Incorporation | Thu, 3rd Nov 2016 |
Industry | Licensed restaurants |
End of financial Year | 30th November |
Company age | 8 years old |
Account next due date | Sat, 31st Aug 2024 (127 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
Last confirmation statement dated | Wed, 9th Nov 2022 |
The list of PSCs that own or control the company is made up of 2 names. As we discovered, there is Xiulong J. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Xian J. This PSC owns 25-50% shares and has 25-50% voting rights.
Xiulong J.
Notified on | 1 December 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Xian J.
Notified on | 3 November 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 6 629 | 33 392 | 3 806 | 74 697 | 66 472 | 35 431 |
Current Assets | 6 629 | 38 372 | 7 916 | 75 657 | 70 906 | 80 398 |
Debtors | 3 194 | 42 607 | ||||
Net Assets Liabilities | -22 714 | 1 200 | -3 171 | 26 711 | 23 942 | 33 479 |
Other Debtors | 3 194 | 42 607 | ||||
Property Plant Equipment | 64 000 | 55 313 | 44 250 | 35 400 | 28 320 | 45 943 |
Total Inventories | 4 980 | 4 110 | 960 | 1 240 | 2 360 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 000 | 28 800 | 39 863 | 48 713 | 55 793 | 67 279 |
Additions Other Than Through Business Combinations Property Plant Equipment | 80 000 | 4 113 | 29 109 | |||
Average Number Employees During Period | 1 | 4 | 4 | 3 | 3 | 7 |
Bank Borrowings | 50 000 | 45 095 | 35 098 | |||
Corporation Tax Payable | 6 422 | 20 053 | 19 447 | |||
Creditors | 93 343 | 92 485 | 55 337 | 34 346 | 30 189 | 33 353 |
Finance Lease Liabilities Present Value Total | 24 411 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 000 | 12 800 | 11 063 | 8 850 | 7 080 | 11 486 |
Net Current Assets Liabilities | -86 714 | -54 113 | -47 421 | 41 311 | 40 717 | 47 045 |
Other Creditors | 93 343 | 88 108 | 50 541 | 27 257 | 7 816 | 10 517 |
Other Taxation Social Security Payable | 31 | 48 | 369 | 330 | 48 | |
Property Plant Equipment Gross Cost | 80 000 | 84 113 | 84 113 | 84 113 | 84 113 | 113 222 |
Total Assets Less Current Liabilities | -3 171 | 76 711 | 69 037 | 92 988 | ||
Trade Creditors Trade Payables | 4 346 | 4 748 | 298 | 1 990 | 3 341 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 9th Nov 2023 filed on: 15th, November 2023 |
confirmation statement | Free Download (3 pages) |
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