Cockatrice Limited is a private limited company registered at Windsor House, A1 Business Park, Long Bennington, Newark NG23 5JR. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-11-02, this 6-year-old company is run by 1 director.
Director Adrian C., appointed on 02 November 2017.
The company is classified as "activities of other holding companies n.e.c." (SIC code: 64209).
The last confirmation statement was filed on 2022-11-01 and the deadline for the following filing is 2023-11-15. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Windsor House |
| Office Address2 | A1 Business Park, Long Bennington |
| Town | Newark |
| Post code | NG23 5JR |
| Country of origin | United Kingdom |
| Registration Number | 11045305 |
| Date of Incorporation | Thu, 2nd Nov 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 7 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 | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 02 November 2017
The register of persons with significant control who own or control the company is made up of 2 names. As we established, there is Adrian C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Sally C. This PSC owns 25-50% shares and has 25-50% voting rights.
Adrian C.
| Notified on | 2 November 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Sally C.
| Notified on | 5 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 33 766 | 141 924 |
| Current Assets | 34 167 | 141 924 |
| Debtors | 401 | |
| Net Assets Liabilities | 12 779 | 607 769 |
| Other Debtors | 401 | |
| Other | ||
| Audit Fees Expenses | 32 895 | 34 942 |
| Company Contributions To Money Purchase Plans Directors | 15 163 | 12 320 |
| Director Remuneration | 289 051 | 173 123 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 1 |
| Accrued Liabilities | 15 269 | 12 875 |
| Accumulated Amortisation Impairment Intangible Assets | 8 440 589 | |
| Administration Support Average Number Employees | 78 | |
| Amortisation Expense Intangible Assets | 327 908 | 327 909 |
| Amounts Owed To Directors | 1 192 447 | |
| Amounts Owed To Group Undertakings | 209 696 | 214 768 |
| Applicable Tax Rate | 19 | 19 |
| Comprehensive Income Expense | 156 679 | 744 990 |
| Consideration Received For Shares Issued Specific Share Issue | 100 | |
| Corporation Tax Payable | 37 798 | |
| Creditors | 2 300 000 | 2 300 000 |
| Current Tax For Period | 37 798 | 9 631 |
| Depreciation Expense Property Plant Equipment | 111 764 | 119 387 |
| Dividends Paid | 144 000 | 150 000 |
| Dividends Paid On Shares Interim | 144 000 | 150 000 |
| Fixed Assets | 4 187 965 | 4 187 965 |
| Further Operating Expense Item Component Total Operating Expenses | 19 385 | 11 590 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -6 629 | -4 516 |
| Gain Loss On Disposals Property Plant Equipment | -10 725 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 4 298 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 248 463 | |
| Intangible Assets | 2 883 239 | |
| Intangible Assets Gross Cost | 11 323 828 | |
| Interest Expense On Loan Capital | 87 815 | 86 869 |
| Investments Fixed Assets | 4 187 965 | 4 187 965 |
| Investments In Group Undertakings | 4 187 965 | 4 187 965 |
| Issue Equity Instruments | 100 | |
| Net Current Assets Liabilities | -1 875 186 | -1 280 196 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |
| Number Shares Issued Fully Paid | 100 | 100 |
| Other Creditors | 4 143 | 4 144 |
| Other Remaining Borrowings | 450 000 | 2 300 000 |
| Par Value Share | 1 | 1 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 56 171 | 84 775 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Profit Loss | 156 679 | 744 990 |
| Profit Loss On Ordinary Activities Before Tax | -207 654 | -210 517 |
| Revenue From Sale Goods | 4 219 000 | |
| Social Security Costs | 236 603 | 238 503 |
| Staff Costs Employee Benefits Expense | 2 652 186 | 2 874 519 |
| Tax Decrease From Utilisation Tax Losses | 853 | 3 800 |
| Tax Expense Credit Applicable Tax Rate | -39 454 | -39 998 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 970 | -20 733 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 21 375 | 5 165 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 58 700 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 37 798 | 13 929 |
| Total Additions Including From Business Combinations Intangible Assets | 2 623 270 | |
| Total Assets Less Current Liabilities | 2 312 779 | 2 907 769 |
| Total Operating Lease Payments | 19 | 40 168 |
| Turnover Revenue | 12 457 929 | 11 907 788 |
| Wages Salaries | 2 359 412 | 2 551 241 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Friday 31st March 2023 filed on: 13th, January 2024 |
accounts | Free Download (29 pages) |
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