The Cosy Cafe Hay Ltd
The Cosy Cafe Hay Ltd is an active company incorporated on 7 December 2020 with the registered office located in Kington, Herefordshire. The Cosy Cafe Hay Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13068658
Private limited company
Age
4 years
Incorporated 7 December 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 9 February 2025 (7 months ago)
Next confirmation dated 9 February 2026
Due by 23 February 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Emma Victoria Price is a mutual person.
Active
Mrs Emma Victoria Price is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£57.46K
Increased by £34.47K (+150%)
Turnover
Unreported
Same as previous period
Employees
23
Same as previous period
Total Assets
£177.85K
Increased by £15.68K (+10%)
Total Liabilities
-£129.02K
Increased by £13.01K (+11%)
Net Assets
£48.84K
Increased by £2.67K (+6%)
Debt Ratio (%)
73%
Increased by 1.01% (+1%)
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Repayment History
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