Cook Industries started in year 2014 as Private Limited Company with registration number 09283648. The Cook Industries company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Plymouth at 62 Ladysmith Road. Postal code: PL4 7NL.
The company has one director. Ryan C., appointed on 28 October 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 62 Ladysmith Road |
Town | Plymouth |
Post code | PL4 7NL |
Country of origin | United Kingdom |
Registration Number | 09283648 |
Date of Incorporation | Tue, 28th Oct 2014 |
Industry | Operation of warehousing and storage facilities for land transport activities |
Industry | Unlicensed carrier |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 11th Nov 2023 (2023-11-11) |
Last confirmation statement dated | Fri, 28th Oct 2022 |
The list of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Ryan C. The abovementioned PSC and has 75,01-100% shares.
Ryan C.
Notified on | 28 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -13 640 | 3 608 | ||||||
Balance Sheet | ||||||||
Current Assets | 2 183 | 27 959 | 29 975 | 20 898 | 32 004 | 51 207 | 36 707 | 28 329 |
Net Assets Liabilities | 9 245 | 3 509 | 5 989 | 37 560 | 22 573 | 29 235 | ||
Cash Bank In Hand | 1 532 | 11 800 | ||||||
Debtors | 651 | 16 159 | ||||||
Intangible Fixed Assets | 9 998 | 4 999 | ||||||
Tangible Fixed Assets | 11 168 | 10 929 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | 10 | ||||||
Profit Loss Account Reserve | -13 650 | 3 598 | ||||||
Shareholder Funds | -13 640 | 3 608 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 840 | 952 | ||||||
Average Number Employees During Period | 3 | 4 | -5 | -5 | ||||
Creditors | 28 421 | 28 153 | 32 793 | 61 798 | 37 191 | 57 882 | ||
Fixed Assets | 21 166 | 15 928 | 16 595 | 15 515 | 16 310 | 48 151 | 57 328 | 89 672 |
Net Current Assets Liabilities | -24 862 | -5 737 | 1 554 | 7 255 | 789 | 10 591 | -484 | -29 553 |
Total Assets Less Current Liabilities | -3 696 | 10 191 | 18 149 | 8 260 | 15 521 | 37 560 | 56 844 | 60 119 |
Creditors Due After One Year | 9 944 | 6 583 | ||||||
Creditors Due Within One Year | 27 045 | 33 696 | ||||||
Intangible Fixed Assets Additions | 14 997 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 4 999 | 9 998 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 999 | 4 999 | ||||||
Intangible Fixed Assets Cost Or Valuation | 14 997 | 14 997 | ||||||
Number Shares Allotted | 10 | 10 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 10 | 10 | ||||||
Tangible Fixed Assets Additions | 14 892 | 3 582 | ||||||
Tangible Fixed Assets Cost Or Valuation | 14 892 | 18 295 | ||||||
Tangible Fixed Assets Depreciation | 3 724 | 7 366 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 724 | 3 687 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 45 | |||||||
Tangible Fixed Assets Disposals | 179 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 28th October 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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