Casa Cossey Ltd in Aylesbury, HP17 8ET

Description

Data updated on: 01-11-2023

Registered at The Kings Head 5 2high Street, Aylesbury HP17 8ET Casa Cossey Ltd is classified as a Private Limited Company registered under the 13079661 registration number. This company was set up 4 years ago. This firm's Standard Industrial Classification Code is 56302 - Public houses and bars. Casa Cossey Limited released its latest accounts for the financial year up to 2022-12-31. The business most recent confirmation statement was released on 2023-07-17.

The data obtained that details the following company's members implies the existence of two directors: Jennifer C. and Paul C. who were appointed to their positions on 14th December 2020.

Executives who control the firm include: Paul C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jennifer H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	29 420	28 196	25 666
Current Assets	53 482	54 234	50 363
Debtors	12 936	17 134	14 236
Net Assets Liabilities	37 538	30 151	23 054
Other Debtors	12 936	17 134	14 236
Property Plant Equipment	4 501	4 944	4 534
Total Inventories	11 126	8 904	10 461

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	442	1 678	2 811
Additions Other Than Through Business Combinations Property Plant Equipment	4 943	1 679	723
Average Number Employees During Period	13	15	13
Corporation Tax Payable	4 126	2 035	6 566
Creditors	20 252	29 027	31 792
Depreciation Rate Used For Property Plant Equipment	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment	442	1 236	1 133
Net Current Assets Liabilities	33 230	25 207	18 571
Other Creditors	99	3 247	4 753
Other Taxation Social Security Payable	9 524	14 528	13 274
Property Plant Equipment Gross Cost	4 943	6 622	7 345
Total Assets Less Current Liabilities	37 731	30 151	23 105
Trade Creditors Trade Payables	6 503	9 217	7 199
Advances Credits Directors	193	3 231	51
Advances Credits Made In Period Directors	193	3 424	3 282

Company staff

Jennifer C.

Role: Director

Appointed: 14 December 2020

Latest update: 27 February 2024

Paul C.

Role: Director

Appointed: 14 December 2020

Latest update: 27 February 2024

People with significant control

Paul C.

Notified on 14 December 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jennifer H.

Notified on 14 December 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023

Casa Cossey Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer C.

Paul C.

People with significant control

Paul C.

Jennifer H.

Accounts Documents

Company filings

Filing category

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