Founded in 2014, The Cozy Cafe, classified under reg no. 09170692 is an active company. Currently registered at 81 Castle Street SK3 9AT, Stockport the company has been in the business for ten years. Its financial year was closed on Sunday 25th August and its latest financial statement was filed on 25th August 2022.
The firm has one director. Tolue M., appointed on 11 August 2014. 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 | 81 Castle Street |
| Town | Stockport |
| Post code | SK3 9AT |
| Country of origin | United Kingdom |
| Registration Number | 09170692 |
| Date of Incorporation | Mon, 11th Aug 2014 |
| Industry | Other food services |
| End of financial Year | 25th August |
| Company age | 10 years old |
| Account next due date | Sat, 25th May 2024 (29 days left) |
| Account last made up date | Thu, 25th Aug 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 11 August 2014
The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Tolue M. This PSC and has 75,01-100% shares.
Tolue M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-30 | 2016-08-30 | 2017-08-29 | 2018-08-28 | 2019-08-27 | 2020-08-27 | 2021-08-26 | 2022-08-25 |
| Net Worth | 426 | 312 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 1 114 | 1 110 | 1 176 | 2 065 | 370 | 25 455 | 20 875 | 19 806 |
| Net Assets Liabilities | 312 | 1 023 | 895 | 357 | 116 | 192 | 696 | |
| Cash Bank In Hand | 864 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 426 | 312 | ||||||
| Stocks Inventory | 250 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 326 | |||||||
| Shareholder Funds | 426 | 312 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 600 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | |||
| Creditors | 798 | 977 | 1 829 | 507 | 25 668 | 20 248 | 18 510 | |
| Fixed Assets | 824 | 659 | 494 | 329 | 165 | |||
| Net Current Assets Liabilities | 426 | 312 | 199 | 236 | 137 | 213 | 627 | 1 296 |
| Total Assets Less Current Liabilities | 426 | 312 | 1 023 | 895 | 357 | 116 | 792 | 1 296 |
| Creditors Due Within One Year | 688 | 798 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Secured Debts | 688 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 9th August 2023 filed on: 29th, August 2023 |
confirmation statement | Free Download (3 pages) |
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