Cosy Management Ltd in Poole, BH12 1JY

Description

Data updated on: 01-11-2023

Cosy Management came into being in 2014 as a company enlisted under no 08958225, located at BH12 1JY Poole at Unit 3 Vista Place Coy Pond Business Park. This firm has been in business for ten years and its last known status is active. The company's classified under the NACE and SIC code 61900 meaning Other telecommunications activities. Thursday 31st March 2022 is the last time when company accounts were filed.

The information detailing this firm's members shows us the existence of two directors: Geoffrey G. and Anne G. who became a part of the team on March 25, 2014.

Executives who have control over the firm are as follows: Geoffrey G. owns 1/2 or less of company shares. Anne G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	600	12 004

Balance Sheet
Current Assets	19 118	25 918	35 875	35 166
Net Assets Liabilities		12 070	15 011	14 473
Net Assets Liabilities Including Pension Asset Liability	600	12 004

Capital & Reserves
Shareholder Funds	600	12 004

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 250	1 275	1 275
Creditors		13 028	19 936	23 816
Fixed Assets	252	430	347	4 398
Net Current Assets Liabilities	1 648	12 890	15 939	11 350
Total Assets Less Current Liabilities	1 900	13 320	16 286	15 748
Accruals Deferred Income	1 250	1 250
Creditors Due Within One Year	17 470	13 028
Provisions For Liabilities Charges	50	66

Company staff

Geoffrey G.

Role: Director

Appointed: 25 March 2014

Latest update: 23 February 2024

Anne G.

Role: Director

Appointed: 25 March 2014

Latest update: 23 February 2024

People with significant control

Geoffrey G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anne G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-03-25
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 January 2016
Annual Accounts 23 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	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Cosy Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey G.

Anne G.

People with significant control

Geoffrey G.

Anne G.

Accounts Documents

Company filings

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