Cosy Flooring Ltd in Chessington, KT9 2AN

Description

Data updated on: 01-11-2023

Registered with number 08222772 12 years ago, Cosy Flooring Ltd is a Private Limited Company. The company's active office address is 100 Gilders Road, Chessington. This enterprise's SIC code is 43330 which stands for Floor and wall covering. The company's latest annual accounts were submitted for the period up to 30th September 2022 and the most recent annual confirmation statement was filed on 20th September 2023.

At present, this firm is governed by a solitary managing director: Lisa B., who was assigned to lead the company in 2012.

Lisa B. is the individual with significant control over 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 528	1	15	85

Balance Sheet
Cash Bank In Hand	6 626	8 772	12 195	8 688
Current Assets	13 348	17 107	15 122	8 911	8 627	6 876	4 780	15 235	22 245	12 311
Debtors	6 089	8 023	2 569	5
Net Assets Liabilities				85	-807	20
Net Assets Liabilities Including Pension Asset Liability	-2 528	1	15	85
Stocks Inventory	633	312	358	218
Tangible Fixed Assets	3 280	2 460	1 719	1 480

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-2 529		14	84
Shareholder Funds	-2 528	1	15	85

Other Financial Data
Creditors				5 032	409	7 302	4 145	6 429	5 664	1 996
Creditors Due After One Year	16 884	12 934	9 364	5 032
Creditors Due Within One Year	2 272	6 632	7 462	5 274
Fixed Assets				1 480	695	446	225	168	126	94
Net Current Assets Liabilities	11 076	10 475	7 660	3 637	-1 093	-426	635	8 806	16 581	10 315
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	4 211			590
Tangible Fixed Assets Cost Or Valuation	4 211	4 211	4 211	4 801
Tangible Fixed Assets Depreciation	931	1 751	2 492	3 321
Tangible Fixed Assets Depreciation Charged In Period	931	820	741	829
Total Assets Less Current Liabilities	14 356	12 935	9 379	5 117	-398	20	860	8 974	16 707	10 409

Company staff

Lisa B.

Role: Director

Appointed: 20 September 2012

Latest update: 25 February 2024

People with significant control

Lisa B.

Notified on 6 April 2016

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 25 February 2014
Start Date For Period Covered By Report	20 September 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25 February 2014
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 February 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 January 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Cosy Flooring Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa B.

People with significant control

Lisa B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies