The Cosy Cafe Hay Ltd is a private limited company registered at Dolbedwyn, Newchurch, Kington HR5 3QQ. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-12-07, this 3-year-old company is run by 1 director.
Director Emma P., appointed on 07 December 2020.
The company is officially categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The last confirmation statement was sent on 2022-12-14 and the due date for the following filing is 2023-12-28. Furthermore, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Dolbedwyn |
| Office Address2 | Newchurch |
| Town | Kington |
| Post code | HR5 3QQ |
| Country of origin | United Kingdom |
| Registration Number | 13068658 |
| Date of Incorporation | Mon, 7th Dec 2020 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 07 December 2020
The register of PSCs that own or control the company is made up of 1 name. As we established, there is Emma P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Emma P.
| Notified on | 7 December 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 46 878 | 52 602 |
| Current Assets | 57 649 | 82 776 |
| Debtors | 7 114 | 17 219 |
| Net Assets Liabilities | 9 711 | 49 725 |
| Other Debtors | 6 015 | 14 692 |
| Property Plant Equipment | 46 722 | 44 267 |
| Total Inventories | 3 656 | 12 955 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 594 | 20 261 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 57 316 | 7 212 |
| Amounts Owed To Related Parties | 80 151 | |
| Average Number Employees During Period | 16 | 21 |
| Creditors | 94 660 | 68 522 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 594 | 9 667 |
| Net Current Assets Liabilities | -37 011 | 14 254 |
| Other Creditors | 81 416 | 35 839 |
| Other Inventories | 3 656 | |
| Other Payables Accrued Expenses | 1 265 | |
| Other Taxation Social Security Payable | 15 835 | |
| Prepayments | 1 050 | |
| Prepayments Accrued Income | 1 050 | 2 527 |
| Property Plant Equipment Gross Cost | 57 316 | 64 528 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 796 | |
| Total Assets Less Current Liabilities | 9 711 | 58 521 |
| Trade Creditors Trade Payables | 13 244 | 16 848 |
| Trade Debtors Trade Receivables | 50 | |
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Resolutions: Resolution filed on: 17th, February 2024 |
resolution | Free Download (2 pages) |
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