Cosi Living Ltd in Slough, SL1 5PR

Description

Data updated on: 01-11-2023

This enterprise is widely known as Cosi Living Ltd. This company was originally established seven years ago and was registered under 10595085 as the reg. no. The head office of this company is registered in Slough. You may visit it at 343 Bath Road. The company's registered with SIC code 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. May 31, 2022 is the last time when company accounts were reported.

Regarding to this specific company, a variety of director's responsibilities up till now have been done by Harmandeep G., Baljinder S. and Amol K.. As for these three managers, Baljinder S. has been with the company for the longest time, having become a part of officers' team on 2017.

Executives with significant control over this firm are: Harmandeep G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Baljinder S. owns 1/2 or less of company shares. Amol K. 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	2018-02-28	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	27 412	39 434	232 560	59 738	69 529
Current Assets	48 145	158 080	447 334	1 382 301	1 566 191
Debtors	20 733	74 081	198 904	1 075 552	1 441 662
Net Assets Liabilities	-53 503	29 744	140 367	192 633	254 978
Other Debtors	19 380	19 404	19 404	896 606	953 190
Property Plant Equipment	152 799	237 543	200 874	169 508	154 790
Total Inventories		44 565	15 870	250 000	55 000

Other Financial Data
Version Production Software					2 023
Accrued Liabilities		950	3 500	1 500	2 000
Accumulated Depreciation Impairment Property Plant Equipment	9 072	72 958	126 959	172 036	212 335
Additions Other Than Through Business Combinations Property Plant Equipment		148 630		13 711	25 581
Average Number Employees During Period	4	4	4	5	7
Bank Borrowings			65 000	65 000	50 563
Creditors	254 447	315 879	349 791	832 817	1 082 691
Finance Lease Liabilities Present Value Total	6 960	6 751	6 021	4 787	1 436
Finished Goods Goods For Resale		44 565
Fixed Assets	152 799
Increase From Depreciation Charge For Year Property Plant Equipment		63 886		45 077	40 299
Loans From Directors	190 913	199 987	199 989	336 091	401 057
Net Current Assets Liabilities	-206 302	-157 799	97 543	549 484	483 500
Other Creditors	6 045	32 509	53 456	329 309	337 158
Property Plant Equipment Gross Cost	161 871	310 501	327 833	341 544	367 125
Recoverable Value-added Tax				16 231	12 356
Taxation Including Deferred Taxation Balance Sheet Subtotal					27 669
Taxation Social Security Payable	529	39 527	70 795	64 877	72 393
Total Assets Less Current Liabilities	-53 503	79 744	298 417	718 992	638 290
Trade Creditors Trade Payables		36 155	16 030	104 503	268 647
Trade Debtors Trade Receivables	1 353	54 677	179 500	159 726	476 116

Company staff

Harmandeep G.

Role: Director

Appointed: 01 February 2020

Latest update: 24 December 2023

Baljinder S.

Role: Director

Appointed: 01 February 2017

Latest update: 24 December 2023

Amol K.

Role: Director

Appointed: 01 February 2017

Latest update: 24 December 2023

People with significant control

Harmandeep G.

Notified on 2 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Baljinder S.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Amol K.

Notified on 1 February 2017

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022

Cosi Living Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harmandeep G.

Baljinder S.

Amol K.

People with significant control

Harmandeep G.

Baljinder S.

Amol K.

Accounts Documents

Company filings

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