Cozze Restaurant Limited in Marlow, SL7 1NT

Description

Data updated on: 01-11-2023

Cozze Restaurant began its operations in the year 2014 as a Private Limited Company registered with number: 08854866. This particular firm has been active for ten years and it's currently active. This company's registered office is situated in Marlow at The Clock House. Anyone can also locate the firm using its postal code : SL7 1NT. This business's SIC and NACE codes are 56102 and their NACE code stands for Unlicensed restaurants and cafes. Cozze Restaurant Ltd filed its account information for the financial year up to 2023-01-31. The most recent confirmation statement was filed on 2023-04-17.

In order to satisfy its clientele, the limited company is constantly supervised by a team of two directors who are Rosiris F. and Marco D.. Their joint efforts have been of prime importance to this limited company since April 2018.

Executives who have control over the firm are as follows: Marco D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Rosiris F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-28 372	396

Balance Sheet
Cash Bank On Hand			30 275	52 116	125 972	101 031	70 650	36 185	42 259
Current Assets	6 841	30 027	62 229	129 405	171 021	225 495	296 393	226 115	202 820
Debtors		48	31 954	77 289	45 049	124 464	225 743	189 930	160 561
Net Assets Liabilities			39 565	23 188	12 818	-77 399	10 666	12 212	1 776
Other Debtors			29 148	75 809	44 526	104 315	215 843	168 916	139 553
Property Plant Equipment			34 554	28 704	15 205	113 801	74 573	37 293	19
Cash Bank In Hand	6 841	29 979
Net Assets Liabilities Including Pension Asset Liability	-28 372	396
Tangible Fixed Assets	1 433	1 038

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-28 472	296
Shareholder Funds	-28 372	396

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 550	1 550	3 800	3 750	3 750	4 440	5 098
Accumulated Depreciation Impairment Property Plant Equipment			12 244	25 894	39 393	89 923	129 151	166 431	149 890
Applicable Tax Rate				19	19		19		19
Average Number Employees During Period			17	23	23	30	29	23	24
Bank Borrowings Overdrafts			5 651	16 981	28 774	125 309	108 129	69 762	44 118
Comprehensive Income Expense			39 169	46 123	69 630	-90 217
Corporation Tax Payable			1 413	13 612	18 898		52 075	30 433	29 947
Creditors			55 668	88 514	101 738	213 656	208 513	133 815	134 224
Current Tax For Period			1 413	13 612	18 898	-18 898	7 113	30 433	29 967
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				5 454	-2 565	18 733	-7 453	-7 083	-7 082
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									54 630
Disposals Property Plant Equipment									57 105
Dividends Paid				62 500	80 000
Fixed Assets	1 433	1 038	34 554	28 704	15 205	113 801	74 573	37 293	19
Income Expense Recognised Directly In Equity				-62 500	-80 000
Increase From Depreciation Charge For Year Property Plant Equipment				13 650	13 499	50 530	39 228	37 280	38 089
Net Current Assets Liabilities	-28 405	908	6 561	40 891	69 283	11 839	87 880	92 300	68 596
Other Creditors			2	260	607	1 671	1 507	1 801	1 881
Other Taxation Social Security Payable			39 085	41 704	44 304	78 770	42 074	24 607	48 833
Profit Loss			39 169	46 123	69 630	-90 217
Profit Loss On Ordinary Activities Before Tax			40 582	65 189	85 963	-90 382	87 725	122 896	120 449
Property Plant Equipment Gross Cost			46 798	54 598	54 598	203 724	203 724	203 724	149 909
Provisions For Liabilities Balance Sheet Subtotal				5 454	2 889	21 622	14 169	7 086	4
Tax Expense Credit Applicable Tax Rate			8 116	12 386	16 333	-17 173	16 668	23 350	22 885
Tax Increase Decrease From Effect Capital Allowances Depreciation			-6 703	1 111	2 565	-18 733	7 453	7 083	7 082
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings				115
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward						17 008	17 008
Tax Tax Credit On Profit Or Loss On Ordinary Activities			1 413	19 066	16 333	-165	-340	23 350	22 885
Total Additions Including From Business Combinations Property Plant Equipment						149 126			3 290
Total Assets Less Current Liabilities	-26 972	1 946	41 115	69 595	84 488	125 640	162 453	129 593	68 615
Trade Creditors Trade Payables			9 517	15 957	9 155	7 906	4 728	7 212	9 445
Trade Debtors Trade Receivables			2 806	1 480	523	20 149	9 900	21 014	21 008
Advances Credits Directors		94	2	58 976	27 693	49 418	137 618	91 107	80 027
Advances Credits Made In Period Directors			92	58 978	28 717	51 725	88 200	51 489	96 920
Advances Credits Repaid In Period Directors					60 000	30 000		98 000	108 000
Accruals Deferred Income	1 400	1 550
Creditors Due Within One Year	35 246	29 119
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 582
Tangible Fixed Assets Cost Or Valuation	1 582	1 582
Tangible Fixed Assets Depreciation	149	544
Tangible Fixed Assets Depreciation Charged In Period	149	395

Company staff

Rosiris F.

Role: Director

Appointed: 01 April 2018

Latest update: 9 February 2024

Marco D.

Role: Director

Appointed: 21 January 2014

Latest update: 9 February 2024

People with significant control

Marco D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Rosiris F.

Notified on 27 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2014-01-21
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	22 April 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	16 March 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023

Cozze Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosiris F.

Marco D.

Barbara K.

People with significant control

Marco D.

Rosiris F.

Accounts Documents

Company filings

Filing category

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