The Cosy Collection Ltd is a private limited company registered at Tollerton Mill Newton Road, Tollerton, York YO61 1QX. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2021-01-13, this 3-year-old company is run by 2 directors.
Director Mika C., appointed on 13 January 2021. Director Damon C., appointed on 13 January 2021.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was sent on 2023-01-12 and the due date for the next filing is 2024-01-26. What is more, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | Tollerton Mill Newton Road |
Office Address2 | Tollerton |
Town | York |
Post code | YO61 1QX |
Country of origin | United Kingdom |
Registration Number | 13132389 |
Date of Incorporation | Wed, 13th Jan 2021 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st January |
Company age | 3 years old |
Account next due date | Thu, 31st Oct 2024 (178 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Mika C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Damon C. This PSC owns 25-50% shares and has 25-50% voting rights.
Mika C.
Notified on | 13 January 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Damon C.
Notified on | 13 January 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||
Cash Bank On Hand | 4 133 | 2 472 |
Current Assets | 4 549 | 7 745 |
Debtors | 416 | 5 273 |
Net Assets Liabilities | -14 828 | -31 492 |
Other Debtors | 416 | 5 273 |
Property Plant Equipment | 737 404 | 1 362 516 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 600 | 7 835 |
Additions Other Than Through Business Combinations Property Plant Equipment | 739 004 | 631 347 |
Amounts Owed To Group Undertakings Participating Interests | 257 500 | 257 500 |
Average Number Employees During Period | 2 | 2 |
Creditors | 900 | 3 930 |
Finance Lease Liabilities Present Value Total | 13 017 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 600 | 6 235 |
Net Current Assets Liabilities | 3 649 | 3 815 |
Other Creditors | 900 | 900 |
Property Plant Equipment Gross Cost | 739 004 | 1 370 351 |
Redeemable Preference Shares Liability | 643 692 | |
Taxation Social Security Payable | 3 030 | |
Total Assets Less Current Liabilities | 741 053 | 1 366 331 |
Trade Creditors Trade Payables | 450 000 | 460 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-01-12 filed on: 15th, January 2024 |
confirmation statement | Free Download (4 pages) |
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