COZY PUBS LIMITED

07404729
Dissolved London

Public houses and bars

0 employees website.com
Public houses and bars
C

COZY PUBS LIMITED

07404729

Public houses and bars

Founded 12 Oct 2010 Dissolved London, England 0 employees website.com
Public houses and bars
Accounts Submitted 15 Mar 2023
Confirmation Submitted 20 Jul 2022 Next due 28 Jul 2023 36 months overdue
Net assets £459K £74K 2022 year on year
Total assets £459K £3M 2022 year on year
Total Liabilities £0 £3M 2022 year on year
Charges 8
8 satisfied

Contact & Details

Contact

Registered Address

5th Floor 83-85 Baker Street London W1U 6AG England

Full company profile for COZY PUBS LIMITED (07404729), a dissolved company based in London, England. Incorporated 12 Oct 2010. Public houses and bars. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 4 Apr → 3 Apr 2022
Type total-exemption-full
Next accounts
Due by

Balance Sheet & P&L (2013–2022)

Cash in Bank

N/A

Decreased by £71.62k (-100%)

Net Assets

£459.08k

Decreased by £74.42k (-14%)

Total Liabilities

N/A

Decreased by £2.86M (-100%)

Turnover

£754.80k

Increased by £59.19k (+9%)

Employees

N/A

Decreased by 38 (-100%)

Debt Ratio

N/A

Decreased by 84 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
3 Apr Year End
2020
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Rooney AnandDirectorBritishEngland624 Oct 2021Active

Shareholders

Shareholders (4)

Redcat Inns Limited
100.0%
100
Mrs Sophia Amanda Doyle
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Redcat Inns Limited

United Kingdom

Active
Notified 4 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Paul Charles Cutsforth

Ceased 23 May 2018

Ceased

Timothy James Doyle

Ceased 4 Oct 2021

Ceased

Timothy James Doyle

Ceased 17 Jul 2018

Ceased

Leanne Langman

Ceased 23 May 2018

Ceased

Group Structure

Group Structure

REDCAT MIDCO LIMITED united kingdom
REDCAT INNS LIMITED united kingdom
COZY PUBS LIMITED Current Company

Charges

Charges

8 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2023GazetteGazette Dissolved Voluntary
11 Jul 2023GazetteGazette Notice Voluntary
3 Jul 2023DissolutionDissolution Application Strike Off Company
17 Mar 2023OtherNotice of agreement to exemption from audit of accounts for period ending 03/04/22
17 Mar 2023OfficersAppointment of Mr Michael Rothwell as director on 11 Mar 2023
26 Sept 2023 Gazette

Gazette Dissolved Voluntary

11 Jul 2023 Gazette

Gazette Notice Voluntary

3 Jul 2023 Dissolution

Dissolution Application Strike Off Company

17 Mar 2023 Other

Notice of agreement to exemption from audit of accounts for period ending 03/04/22

17 Mar 2023 Officers

Appointment of Mr Michael Rothwell as director on 11 Mar 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 26 Sept 2023

Gazette Notice Voluntary

2 years ago on 11 Jul 2023

Dissolution Application Strike Off Company

2 years ago on 3 Jul 2023

Notice of agreement to exemption from audit of accounts for period ending 03/04/22

3 years ago on 17 Mar 2023

Appointment of Mr Michael Rothwell as director on 11 Mar 2023

3 years ago on 17 Mar 2023