Founded in 2015, Cockerline Home Improvements, classified under reg no. 09817338 is an active company. Currently registered at 39 St. Leonards Road HU17 7HJ, Beverley the company has been in the business for nine years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has 3 directors, namely Graham C., Janice C. and Richard C.. Of them, Janice C., Richard C. have been with the company the longest, being appointed on 9 October 2015 and Graham C. has been with the company for the least time - from 1 January 2016. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 39 St. Leonards Road |
Town | Beverley |
Post code | HU17 7HJ |
Country of origin | United Kingdom |
Registration Number | 09817338 |
Date of Incorporation | Fri, 9th Oct 2015 |
Industry | Other building completion and finishing |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (64 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The list of persons with significant control that own or have control over the company is made up of 3 names. As we discovered, there is Graham C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Janice C. This PSC owns 25-50% shares. The third one is Richard C., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Graham C.
Notified on | 1 January 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Janice C.
Notified on | 1 January 2021 |
Nature of control: |
25-50% shares |
Richard C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 |
Net Worth | 740 | |
Balance Sheet | ||
Cash Bank In Hand | 4 844 | |
Current Assets | 5 887 | 3 194 |
Debtors | 1 043 | |
Net Assets Liabilities | 740 | 762 |
Net Assets Liabilities Including Pension Asset Liability | 740 | |
Tangible Fixed Assets | 5 845 | |
Reserves/Capital | ||
Called Up Share Capital | 3 | |
Profit Loss Account Reserve | 737 | |
Shareholder Funds | 740 | |
Other | ||
Advances Credits Directors | 170 | |
Creditors | 1 405 | 7 280 |
Creditors Due After One Year | 1 405 | |
Creditors Due Within One Year | 9 587 | |
Fixed Assets | 5 845 | 4 848 |
Net Current Assets Liabilities | -3 700 | -4 086 |
Number Shares Allotted | 1 | |
Par Value Share | 1 | |
Share Capital Allotted Called Up Paid | 1 | |
Tangible Fixed Assets Additions | 6 988 | |
Tangible Fixed Assets Cost Or Valuation | 6 988 | |
Tangible Fixed Assets Depreciation | 1 143 | |
Tangible Fixed Assets Depreciation Charged In Period | 1 143 | |
Total Assets Less Current Liabilities | 2 145 | 762 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on October 31, 2023 filed on: 7th, December 2023 |
accounts | Free Download (4 pages) |
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