Cozy Homes Limited in Sheffield, S1 2JA

Description

Data updated on: 01-05-2019

The firm referred to as Cozy Homes was created on Tue, 31st Oct 2006 as a private limited company. The firm head office was based in Sheffield on 4th Floor Fountain Precinct, Leopold Street. This place post code is S1 2JA. The company registration number for Cozy Homes Limited was 05983614. Cozy Homes Limited had been active for thirteen years until dissolution date on Sun, 31st Mar 2019.

In this firm, a variety of director's responsibilities had been carried out by Kevin C. and Loucas T.. As for these two people, Kevin C. had been with the firm for the longest period of time, having become one of the many members of company's Management Board 18 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-06-30
Currency
Net Worth	7 876	19 211	24 540	32 177	65 935

Balance Sheet
Cash Bank In Hand	1	1	1	1
Current Assets	13 434	19 500	22 461	28 818	79 226
Debtors	13 433	19 499	22 460	28 817	79 226
Net Assets Liabilities Including Pension Asset Liability	7 876	19 211	24 540	32 177	65 935
Tangible Fixed Assets	125 091	130 000	130 000	130 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-22 125	-15 699	-10 370	-2 733	65 934
Shareholder Funds	7 876	19 211	24 540	32 177	65 935

Other Financial Data
Creditors Due After One Year	125 961	125 961	125 961	680
Creditors Due Within One Year	4 688	4 328	1 960	680	13 291
Fixed Assets	125 091	130 000	130 000	130 000
Investments Fixed Assets			130 000	130 000
Net Current Assets Liabilities	8 746	15 172	20 501	28 138	65 935
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			125 961	125 961
Revaluation Reserve	30 000	34 909	34 909	34 909
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					23 528
Tangible Fixed Assets Cost Or Valuation	125 091	130 000	130 000	130 000
Tangible Fixed Assets Disposals					153 528
Tangible Fixed Assets Increase Decrease From Revaluations		4 909
Total Assets Less Current Liabilities	133 837	145 172	150 501	158 138	65 935
Amount Specific Advance Or Credit Directors			6 636	1 382	79 226