Alan Cook Consultancy Ltd LONDON


Founded in 2009, Alan Cook Consultancy, classified under reg no. 07076519 is an active company. Currently registered at 22 Eaton Row SW1W 0JA, London the company has been in the business for 15 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.

The firm has one director. Alan C., appointed on 14 November 2009. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Alan Cook Consultancy Ltd Address / Contact

Office Address 22 Eaton Row
Town London
Post code SW1W 0JA
Country of origin United Kingdom

Company Information / Profile

Registration Number 07076519
Date of Incorporation Sat, 14th Nov 2009
Industry Management of real estate on a fee or contract basis
End of financial Year 31st March
Company age 15 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 28th Nov 2023 (2023-11-28)
Last confirmation statement dated Mon, 14th Nov 2022

Company staff

Alan C.

Position: Director

Appointed: 14 November 2009

People with significant control

The list of PSCs that own or control the company consists of 1 name. As we discovered, there is Alan C. The abovementioned PSC and has 75,01-100% shares.

Alan C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312020-03-312021-03-312022-03-312023-03-31
Net Worth646 745766 239964 1121 205 234      
Balance Sheet
Cash Bank On Hand   945 2361 099 396288 58674 118425 578520 300538 719
Current Assets884 722836 1261 105 1541 406 8811 854 9301 372 3251 138 1081 414 8521 725 0711 570 568
Debtors193 623207 150291 552461 645755 5351 083 7391 063 990989 2741 204 7711 031 849
Net Assets Liabilities      2 477 9312 650 6932 954 4062 919 612
Other Debtors   307 750471 538687 089949 326942 8391 003 197952 195
Property Plant Equipment   9445 3891 5611 67519 4778 837
Cash Bank In Hand691 099628 976813 602945 236      
Tangible Fixed Assets1 0503 5962 110944      
Reserves/Capital
Called Up Share Capital1111      
Profit Loss Account Reserve646 744766 238964 1111 205 233      
Shareholder Funds646 745766 239964 1121 205 234      
Other
Version Production Software       2 021  
Accrued Liabilities      3 7504 8506 0505 930
Accumulated Depreciation Impairment Property Plant Equipment   6 0949 92113 74918 08919 76322 92125 866
Additions Other Than Through Business Combinations Investment Property Fair Value Model       161 016  
Additions Other Than Through Business Combinations Property Plant Equipment        12 6342 305
Average Number Employees During Period      1111
Bank Borrowings       152 280152 280152 280
Corporation Tax Payable   149 261230 753185 256    
Corporation Tax Recoverable   74 938130 769200 822    
Creditors   202 591273 747253 69560 781171 825187 80767 458
Deferred Income      16 27512 74318 0305 872
Fixed Assets    5 389922 5051 400 6041 559 9461 569 4221 568 782
Increase From Depreciation Charge For Year Property Plant Equipment    3 8273 828 1 6743 1582 945
Investment Property     920 9441 398 9291 559 9451 559 9451 559 945
Investment Property Fair Value Model      1 398 9291 559 9451 559 945 
Net Current Assets Liabilities645 695762 643962 0021 204 2901 581 1831 118 6301 077 3271 243 0271 537 2641 503 110
Number Shares Issued Fully Paid    11    
Other Creditors   10 70011 50035 8833 24029 35526 11526 115
Other Taxation Social Security Payable   42 63031 49432 556    
Par Value Share 11111    
Prepayments Accrued Income      8141 4357474
Property Plant Equipment Gross Cost   7 03815 310 19 76419 76432 39834 703
Taxation Social Security Payable      19 20465 020107 68418 493
Total Additions Including From Business Combinations Property Plant Equipment    8 272     
Total Assets Less Current Liabilities646 745766 239964 1121 205 2341 586 5722 041 1352 477 9312 802 9733 106 6863 071 892
Trade Debtors Trade Receivables   78 957153 228195 828113 85045 000201 50079 580
Value-added Tax Payable      18 31259 85729 92811 048
Advances Credits Directors      -733 440-713 710-758 661-727 314
Advances Credits Made In Period Directors       -109 245-159 714-83 245
Advances Credits Repaid In Period Directors       -128 975-114 763-114 592
Amount Specific Advance Or Credit Directors      -733 440-713 710-758 661-727 314
Amount Specific Advance Or Credit Made In Period Directors       -109 245-159 714-83 245
Amount Specific Advance Or Credit Repaid In Period Directors       -128 975-114 763-114 592
Creditors Due Within One Year239 02773 483143 152202 591      
Number Shares Allotted 111      
Share Capital Allotted Called Up Paid1111      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 15th, December 2023
Free Download (8 pages)

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