Cosi Toe Ltd in Frinton-on-sea, CO13 9PS

Description

Data updated on: 01-11-2023

Cosi Toe Ltd can be gotten hold of in 129 Connaught Avenue, in Frinton-on-sea. The company's area code is CO13 9PS. Cosi Toe has been present on the British market for the last twelve years. The company's reg. no. is 07895114. This firm's registered with SIC code 96090 - Other service activities not elsewhere classified. Its latest accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-05-25.

At present, this particular limited company is led by one managing director: Nicola O., who was assigned to lead the company in January 2012.

Nicola O. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	1	7 433	1 099	17 038	14 078

Balance Sheet
Current Assets	7 034	6 061	9 484	8 824	12 407	12 658	14 254	13 508
Net Assets Liabilities						14 168	20 108	30 136
Cash Bank In Hand	1 152	179	984	1 074	3 407
Intangible Fixed Assets	32 400	28 800	25 200	21 600	18 000
Net Assets Liabilities Including Pension Asset Liability	1	7 433	1 099	17 038	14 078
Stocks Inventory	5 882	5 882	8 500	7 750	9 000
Tangible Fixed Assets	1 208	1 218	3 759	3 589	5 335

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	5 200	7 432	1 098	17 037	14 077
Shareholder Funds	1	7 433	1 099	17 038	14 078

Other Financial Data
Average Number Employees During Period								6
Fixed Assets	33 608	30 018	28 959	25 189	23 335	22 142	25 378	22 128
Net Current Assets Liabilities	1	-17 585	-27 860	-8 151	-9 257	4 975	271	13 508
Other Operating Expenses Format2								88 216
Profit Loss								6 265
Provisions For Liabilities Balance Sheet Subtotal						3 000	5 000	5 500
Raw Materials Consumables Used								54 429
Staff Costs Employee Benefits Expense								131 135
Tax Tax Credit On Profit Or Loss On Ordinary Activities								1 469
Total Assets Less Current Liabilities	20 368	12 433	2 919	19 608	14 078	17 168	25 108	35 636
Turnover Revenue								281 514
Called Up Share Capital Not Paid Not Expressed As Current Asset						1	1
Creditors						17 633	14 525
Accruals Deferred Income			1 820	2 570
Creditors Due After One Year	15 167	5 000
Creditors Due Within One Year	20 274	23 646	35 524	14 405	21 664
Intangible Fixed Assets Aggregate Amortisation Impairment	3 600	7 200	10 800	14 400
Intangible Fixed Assets Amortisation Charged In Period		3 600	3 600	3 600
Intangible Fixed Assets Cost Or Valuation	36 000	36 000	36 000	36 000
Tangible Fixed Assets Additions		550	3 793	1 444
Tangible Fixed Assets Cost Or Valuation	1 611	2 161	5 954	7 398
Tangible Fixed Assets Depreciation	403	943	2 195	3 809
Tangible Fixed Assets Depreciation Charged In Period		540	1 252	1 614
Amount Specific Advance Or Credit Directors			28 070	10 310

Company staff

Nicola O.

Role: Director

Appointed: 03 January 2012

Latest update: 9 April 2024

People with significant control

Nicola O.

Notified on 3 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2012-01-03
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 September 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 August 2016
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts 31 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Cosi Toe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola O.

People with significant control

Nicola O.

Accounts Documents

Company filings

Filing category

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