Cozz Limited in Bishop's Stortford, CM23 3UU

Description

Data updated on: 01-11-2023

Cozz has been operating in this business for at least 8 years. Started under number 10181923, it is considered a Private Limited Company. You can contact the office of this firm during office times under the following location: Drill Hall Market Square, CM23 3UU Bishop's Stortford. This enterprise's SIC code is 56101, that means Licensed restaurants. May 31, 2022 is the last time when the company accounts were reported.

With regards to this particular company, all of director's assignments have so far been performed by Mehmet K. who was formally appointed in 2016.

Executives with significant control over this firm are: Ahmet K. has 1/2 or less of voting rights. Mehmet K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sevgi K. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	25 662

Balance Sheet
Cash Bank On Hand	31 570	62 110	361 791	439 532	326 003	931 781
Current Assets	61 583	113 846	590 578	526 167	1 164 143	1 015 961
Debtors	7 858	18 996	188 081	68 980	819 072	69 030
Net Assets Liabilities	25 662	81 981	361 976	415 847	923 684	1 859 174
Other Debtors		10 880	182 012	50 450	50 500	60 500
Property Plant Equipment	57 375	109 541	103 751	826 686	791 973	2 225 727
Total Inventories	22 155	32 740	40 706	17 655	19 068	15 150
Net Assets Liabilities Including Pension Asset Liability	25 662

Capital & Reserves
Shareholder Funds	25 662

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	19 125	37 382	57 717	85 441	120 154	169 700
Additions Other Than Through Business Combinations Property Plant Equipment		70 423	14 545	750 659		1 483 300
Amounts Owed By Group Undertakings Participating Interests	7 858	8 116	6 069	8 530	8 530	8 530
Average Number Employees During Period			48	54	49	54
Corporation Tax Payable	2 038	24 431	90 548	91 012	181 034	403 834
Creditors	93 296	141 406	332 353	279 088	385 961	754 275
Finance Lease Liabilities Present Value Total				502 918	491 471	477 524
Increase From Depreciation Charge For Year Property Plant Equipment		18 257	20 335	27 724	34 713	49 546
Net Current Assets Liabilities	-31 713	-27 560	258 225	247 079	778 182	261 686
Other Creditors	1 650	10 500	16 032	27 116	28 316	29 126
Other Taxation Social Security Payable	57 977	69 279	95 592	62 059	18 907	163 061
Property Plant Equipment Gross Cost	76 500	146 923	161 468	912 127	912 127	2 395 427
Total Assets Less Current Liabilities	25 662		361 976	1 073 765	1 570 155	2 487 413
Trade Creditors Trade Payables	31 631	37 196	130 181	98 901	157 704	156 754
Trade Debtors Trade Receivables				10 000	10 000
Creditors Due Within One Year	93 296
Fixed Assets	57 375

Company staff

Mehmet K.

Role: Director

Appointed: 16 May 2016

Latest update: 21 April 2024

People with significant control

Ahmet K.

Notified on 16 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

Mehmet K.

Notified on 16 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sevgi K.

Notified on 16 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-05-16
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts 12 December 2017
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	12 December 2017
Annual Accounts
End Date For Period Covered By Report	31 May 2018

Cozz Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mehmet K.

People with significant control

Ahmet K.

Mehmet K.

Sevgi K.

Accounts Documents

Company filings

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