Cooksleys Sales Ltd is a private limited company that can be found at 82 South Street, Exeter EX1 1EQ. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-05-23, this 5-year-old company is run by 1 director and 1 secretary.
Director Duncan M., appointed on 23 May 2018.
Switching the focus to secretaries, we can mention: Beth M., appointed on 23 May 2018.
The company is officially classified as "real estate agencies" (SIC: 68310). According to Companies House database there was a name change on 2018-07-05 and their previous name was Cooksleys Residential Ltd.
The last confirmation statement was sent on 2023-05-09 and the deadline for the following filing is 2024-05-23. Likewise, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 82 South Street |
| Town | Exeter |
| Post code | EX1 1EQ |
| Country of origin | United Kingdom |
| Registration Number | 11378723 |
| Date of Incorporation | Wed, 23rd May 2018 |
| Industry | Real estate agencies |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (50 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Secretary
Appointed: 23 May 2018
Position: Director
Appointed: 23 May 2018
The register of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Beth M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Duncan M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Beth M.
| Notified on | 1 March 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Duncan M.
| Notified on | 23 May 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Cooksleys Residential | July 5, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 032 | 23 088 | 128 045 | 181 663 | 13 301 |
| Current Assets | 16 963 | 34 037 | 147 127 | 201 339 | 199 090 |
| Debtors | 10 931 | 10 949 | 19 082 | 19 676 | 185 789 |
| Other Debtors | 7 701 | 6 861 | 785 | 770 | 172 897 |
| Property Plant Equipment | 1 600 | 4 212 | 17 065 | 12 758 | 9 609 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 1 855 | 3 710 | 5 565 | 7 420 | 9 275 |
| Accumulated Depreciation Impairment Property Plant Equipment | 400 | 1 425 | 6 902 | 11 847 | 16 004 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 000 | 3 637 | 18 330 | 638 | 1 008 |
| Average Number Employees During Period | 3 | 4 | 5 | 6 | 5 |
| Balances Amounts Owed To Related Parties | 27 910 | 27 309 | 29 364 | 30 188 | 34 026 |
| Corporation Tax Payable | 1 809 | 21 231 | 15 285 | 5 282 | |
| Creditors | 40 102 | 41 578 | 66 675 | 69 186 | 56 491 |
| Dividends Paid On Shares | 7 420 | 5 565 | |||
| Fixed Assets | 9 020 | 9 777 | 20 775 | 14 613 | 9 609 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 855 | 1 855 | 1 855 | 1 855 | 1 855 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 400 | 1 025 | 5 477 | 4 945 | 4 157 |
| Intangible Assets | 7 420 | 5 565 | 3 710 | 1 855 | |
| Intangible Assets Gross Cost | 9 275 | 9 275 | 9 275 | 9 275 | |
| Issue Equity Instruments | 100 | ||||
| Net Current Assets Liabilities | -23 139 | -7 541 | 80 452 | 132 153 | 142 599 |
| Other Creditors | 28 660 | 28 059 | 30 114 | 46 335 | 35 085 |
| Other Taxation Social Security Payable | 2 117 | 3 687 | 14 051 | 7 566 | 9 556 |
| Profit Loss | -14 219 | ||||
| Property Plant Equipment Gross Cost | 2 000 | 5 637 | 23 967 | 24 605 | 25 613 |
| Total Assets Less Current Liabilities | -14 119 | 2 236 | 101 227 | 146 766 | 152 208 |
| Trade Creditors Trade Payables | 9 325 | 8 023 | 1 279 | 6 568 | |
| Trade Debtors Trade Receivables | 3 230 | 4 088 | 18 297 | 18 906 | 12 892 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 28th, February 2024 |
accounts | Free Download (10 pages) |
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