Founded in 2016, Cd Cooke, classified under reg no. 10395823 is an active company. Currently registered at 4 Mersham Court WA8 9AT, Widnes the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Alison C., Christopher C.. Of them, Christopher C. has been with the company the longest, being appointed on 27 September 2016 and Alison C. has been with the company for the least time - from 11 October 2017. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Mersham Court |
| Town | Widnes |
| Post code | WA8 9AT |
| Country of origin | United Kingdom |
| Registration Number | 10395823 |
| Date of Incorporation | Tue, 27th Sep 2016 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Director
Appointed: 11 October 2017
Position: Director
Appointed: 27 September 2016
The register of PSCs that own or have control over the company consists of 1 name. As we identified, there is Chris C. The abovementioned PSC and has 75,01-100% shares.
Chris C.
| Notified on | 27 September 2016 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Current Assets | 25 259 | 45 585 | 36 936 | 22 167 | 16 979 | 14 933 | 28 517 |
| Net Assets Liabilities | 12 246 | 31 291 | 30 007 | 186 | 3 918 | 8 586 | 16 527 |
| Cash Bank On Hand | 25 259 | 38 626 | 33 134 | 4 183 | 15 122 | ||
| Debtors | 6 959 | 3 802 | 17 984 | 1 857 | |||
| Property Plant Equipment | 17 679 | 30 476 | 24 715 | 1 120 | 1 519 | ||
| Other Debtors | 17 984 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 770 | 663 | 663 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Creditors | 14 065 | 10 446 | 5 850 | 23 101 | 14 580 | 12 263 | 16 414 |
| Fixed Assets | 1 519 | 6 579 | 5 087 | ||||
| Net Current Assets Liabilities | 8 632 | 11 261 | 11 142 | -934 | 2 399 | 2 670 | 12 103 |
| Total Assets Less Current Liabilities | 26 311 | 41 737 | 35 857 | 186 | 3 918 | 9 249 | 17 190 |
| Amount Specific Advance Or Credit Directors | 17 441 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 17 441 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 17 441 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 420 | 341 | 6 605 | 1 149 | 1 754 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 332 | 5 910 | |||||
| Disposals Property Plant Equipment | 21 659 | 29 550 | |||||
| Finance Lease Liabilities Present Value Total | 14 065 | 10 446 | 5 850 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 420 | 253 | 6 264 | 454 | 605 | ||
| Other Creditors | 2 093 | 18 287 | 4 597 | 1 871 | 2 301 | ||
| Other Taxation Social Security Payable | 10 690 | 11 023 | 16 183 | 21 230 | 12 279 | ||
| Property Plant Equipment Gross Cost | 22 099 | 30 817 | 31 320 | 2 269 | 3 273 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 099 | 30 377 | 503 | 499 | 1 004 | ||
| Trade Debtors Trade Receivables | 6 959 | 3 802 | |||||
| Amounts Recoverable On Contracts | 1 857 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sat, 30th Sep 2023 filed on: 4th, January 2024 |
accounts | Free Download (5 pages) |
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