The Cozy Cafe Limited in Stockport, SK3 9AT

Description

Data updated on: 01-11-2023

2014 is the year of the founding of The Cozy Cafe Limited, the company which is situated at 81 Castle Street, , Stockport. This means it's been ten years The Cozy Cafe has existed on the British market, as it was started on 2014-08-11. The reg. no. is 09170692 and the company postal code is SK3 9AT. This business's registered with SIC code 56290 meaning Other food services. The firm's most recent financial reports cover the period up to 2022-08-25 and the most recent confirmation statement was submitted on 2023-08-09.

In the following company, the full range of director's assignments have so far been fulfilled by Tolue M. who was arranged to perform management duties on 2014-08-11.

Tolue M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-30	2016-08-30	2017-08-29	2018-08-28	2019-08-27	2020-08-27	2021-08-26	2022-08-25
Currency
Net Worth	426	312

Balance Sheet
Current Assets	1 114	1 110	1 176	2 065	370	25 455	20 875	19 806
Net Assets Liabilities		312	1 023	895	357	116	192	696
Cash Bank In Hand	864
Net Assets Liabilities Including Pension Asset Liability	426	312
Stocks Inventory	250

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	326
Shareholder Funds	426	312

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							600	600
Average Number Employees During Period				3	3	3	3	4
Creditors		798	977	1 829	507	25 668	20 248	18 510
Fixed Assets			824	659	494	329	165
Net Current Assets Liabilities	426	312	199	236	137	213	627	1 296
Total Assets Less Current Liabilities	426	312	1 023	895	357	116	792	1 296
Creditors Due Within One Year	688	798
Number Shares Allotted	100
Par Value Share	1
Secured Debts	688
Share Capital Allotted Called Up Paid	100

Company staff

Tolue M.

Role: Director

Appointed: 11 August 2014

Latest update: 20 April 2024

People with significant control

Tolue M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	25 May 2024
Account last made up date	25 August 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2014-08-11
End Date For Period Covered By Report	2015-08-30
Date Approval Accounts	20 July 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	2015-08-31
End Date For Period Covered By Report	2016-08-30
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-31
End Date For Period Covered By Report	2017-08-29
Annual Accounts
Start Date For Period Covered By Report	2017-08-30
End Date For Period Covered By Report	2018-08-28
Annual Accounts
Start Date For Period Covered By Report	2018-08-29
End Date For Period Covered By Report	2019-08-27
Annual Accounts
Start Date For Period Covered By Report	2019-08-28
End Date For Period Covered By Report	2020-08-27
Annual Accounts
Start Date For Period Covered By Report	2020-08-28
End Date For Period Covered By Report	2021-08-26
Annual Accounts
Start Date For Period Covered By Report	2021-08-27
End Date For Period Covered By Report	2022-08-25

The Cozy Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tolue M.

People with significant control

Tolue M.

Accounts Documents

Company filings

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