Cosy Productions Ltd in Sandy, SG19 1LB

Description

Data updated on: 19-06-2022

2013 signifies the establishment of Cosy Productions Ltd, a company located at Skyview House, 10 St. Neots Road in Sandy. The company was started on 2013-02-13. Its registered no. was 08400625 and the post code was SG19 1LB. This firm had existed on the British market for nine years until 2022-04-19.

Catherine F. was this particular company's director, selected to lead the company on 2013-02-13.

Catherine F. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2020-10-31
Currency
Net Worth	619	598	5 037

Balance Sheet
Cash Bank On Hand			8 083	708	16 817	1 651
Current Assets	8 154	19 291	21 377	17 988	23 727	6 243	1 110	2 840
Debtors	4 726	10 015	13 294	17 280	6 910	4 592
Net Assets Liabilities			5 037	744	2 995	1 085
Other Debtors				14 760	6 190	4 592
Property Plant Equipment			2 058	1 325	545	1 298
Cash Bank In Hand	3 428	9 276	8 083
Net Assets Liabilities Including Pension Asset Liability	619	598	5 037
Tangible Fixed Assets	304	1 032	2 058

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	519	498	4 937
Shareholder Funds	619	598	5 037

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 313	2 574	3 703	4 324
Additions Other Than Through Business Combinations Property Plant Equipment				528	349	1 374
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings Overdrafts				2 204
Corporation Tax Payable				9 488	8 307	6 222
Creditors			17 986	18 296	21 168	6 210	10 573	16 434
Depreciation Rate Used For Property Plant Equipment				33	33	33
Fixed Assets						1 298	694
Increase From Depreciation Charge For Year Property Plant Equipment				1 261	1 129	621
Net Current Assets Liabilities	376	-228	3 391	-308	2 559	33	-9 463	-13 594
Other Creditors				2 013	8 164
Other Taxation Social Security Payable				4 411	4 298
Property Plant Equipment Gross Cost			3 371	3 899	4 248	5 622
Provisions For Liabilities Balance Sheet Subtotal						246
Taxation Including Deferred Taxation Balance Sheet Subtotal			412	273	109	246
Total Assets Less Current Liabilities	680	804	5 449	1 017	3 104	1 331	-8 769	-13 594
Trade Creditors Trade Payables				180	399	-12
Trade Debtors Trade Receivables				2 520	720
Creditors Due Within One Year	7 778	19 519	17 986
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	61	206	412
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	313	966	2 092
Tangible Fixed Assets Cost Or Valuation	313	1 279	3 371
Tangible Fixed Assets Depreciation	9	247	1 313
Tangible Fixed Assets Depreciation Charged In Period	9	238	1 066

Company staff

Catherine F.

Role: Secretary

Appointed: 13 February 2013

Latest update: 28 July 2023

Catherine F.

Role: Director

Appointed: 13 February 2013

Latest update: 28 July 2023

People with significant control

Catherine F.

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	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	12 February 2022
Confirmation statement last made up date	29 January 2021

Annual Accounts 6 August 2014
Start Date For Period Covered By Report	13 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	6 August 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	23 October 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016

Cosy Productions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine F.

Catherine F.

People with significant control

Catherine F.

Accounts Documents

Company filings

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