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.
Office Address | 22 Eaton Row |
Town | London |
Post code | SW1W 0JA |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 646 745 | 766 239 | 964 112 | 1 205 234 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 945 236 | 1 099 396 | 288 586 | 74 118 | 425 578 | 520 300 | 538 719 | |||
Current Assets | 884 722 | 836 126 | 1 105 154 | 1 406 881 | 1 854 930 | 1 372 325 | 1 138 108 | 1 414 852 | 1 725 071 | 1 570 568 |
Debtors | 193 623 | 207 150 | 291 552 | 461 645 | 755 535 | 1 083 739 | 1 063 990 | 989 274 | 1 204 771 | 1 031 849 |
Net Assets Liabilities | 2 477 931 | 2 650 693 | 2 954 406 | 2 919 612 | ||||||
Other Debtors | 307 750 | 471 538 | 687 089 | 949 326 | 942 839 | 1 003 197 | 952 195 | |||
Property Plant Equipment | 944 | 5 389 | 1 561 | 1 675 | 1 | 9 477 | 8 837 | |||
Cash Bank In Hand | 691 099 | 628 976 | 813 602 | 945 236 | ||||||
Tangible Fixed Assets | 1 050 | 3 596 | 2 110 | 944 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 646 744 | 766 238 | 964 111 | 1 205 233 | ||||||
Shareholder Funds | 646 745 | 766 239 | 964 112 | 1 205 234 | ||||||
Other | ||||||||||
Version Production Software | 2 021 | |||||||||
Accrued Liabilities | 3 750 | 4 850 | 6 050 | 5 930 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 094 | 9 921 | 13 749 | 18 089 | 19 763 | 22 921 | 25 866 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 161 016 | |||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 12 634 | 2 305 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
Bank Borrowings | 152 280 | 152 280 | 152 280 | |||||||
Corporation Tax Payable | 149 261 | 230 753 | 185 256 | |||||||
Corporation Tax Recoverable | 74 938 | 130 769 | 200 822 | |||||||
Creditors | 202 591 | 273 747 | 253 695 | 60 781 | 171 825 | 187 807 | 67 458 | |||
Deferred Income | 16 275 | 12 743 | 18 030 | 5 872 | ||||||
Fixed Assets | 5 389 | 922 505 | 1 400 604 | 1 559 946 | 1 569 422 | 1 568 782 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 827 | 3 828 | 1 674 | 3 158 | 2 945 | |||||
Investment Property | 920 944 | 1 398 929 | 1 559 945 | 1 559 945 | 1 559 945 | |||||
Investment Property Fair Value Model | 1 398 929 | 1 559 945 | 1 559 945 | |||||||
Net Current Assets Liabilities | 645 695 | 762 643 | 962 002 | 1 204 290 | 1 581 183 | 1 118 630 | 1 077 327 | 1 243 027 | 1 537 264 | 1 503 110 |
Number Shares Issued Fully Paid | 1 | 1 | ||||||||
Other Creditors | 10 700 | 11 500 | 35 883 | 3 240 | 29 355 | 26 115 | 26 115 | |||
Other Taxation Social Security Payable | 42 630 | 31 494 | 32 556 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Prepayments Accrued Income | 814 | 1 435 | 74 | 74 | ||||||
Property Plant Equipment Gross Cost | 7 038 | 15 310 | 19 764 | 19 764 | 32 398 | 34 703 | ||||
Taxation Social Security Payable | 19 204 | 65 020 | 107 684 | 18 493 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 272 | |||||||||
Total Assets Less Current Liabilities | 646 745 | 766 239 | 964 112 | 1 205 234 | 1 586 572 | 2 041 135 | 2 477 931 | 2 802 973 | 3 106 686 | 3 071 892 |
Trade Debtors Trade Receivables | 78 957 | 153 228 | 195 828 | 113 850 | 45 000 | 201 500 | 79 580 | |||
Value-added Tax Payable | 18 312 | 59 857 | 29 928 | 11 048 | ||||||
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 Year | 239 027 | 73 483 | 143 152 | 202 591 | ||||||
Number Shares Allotted | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 15th, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy