Cockle Finance Limited is a private limited company registered at 146 New London Road, Chelmsford CM2 0AW. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-03-11, this 6-year-old company is run by 4 directors.
Director Lauren C., appointed on 12 March 2024. Director Daniel C., appointed on 14 October 2019. Director Janice C., appointed on 11 March 2018.
The company is classified as "credit granting by non-deposit taking finance houses and other specialist consumer credit grantors" (SIC: 64921).
The last confirmation statement was filed on 2023-03-10 and the due date for the subsequent filing is 2024-03-24. Additionally, the annual accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | 146 New London Road |
| Town | Chelmsford |
| Post code | CM2 0AW |
| Country of origin | United Kingdom |
| Registration Number | 11249493 |
| Date of Incorporation | Sun, 11th Mar 2018 |
| Industry | Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 12 March 2024
Position: Director
Appointed: 14 October 2019
Position: Director
Appointed: 11 March 2018
Position: Director
Appointed: 11 March 2018
The register of persons with significant control who own or have control over the company includes 3 names. As BizStats discovered, there is Daniel C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Stephen C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Janice C., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel C.
| Notified on | 19 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen C.
| Notified on | 11 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Janice C.
| Notified on | 11 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 100 | 14 711 | 62 919 | 54 396 | 16 291 |
| Current Assets | 100 | 298 181 | 247 504 | 206 451 | 165 818 |
| Debtors | 283 470 | 184 585 | 152 055 | 149 527 | |
| Net Assets Liabilities | 100 | 129 218 | 182 656 | 150 990 | 116 045 |
| Other Debtors | 786 | 1 400 | |||
| Property Plant Equipment | 2 055 | 2 005 | 1 624 | 1 218 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 3 000 | 3 789 | 3 938 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 685 | 1 278 | 1 257 | 1 663 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 740 | 543 | 693 | ||
| Amounts Owed By Directors | 686 | 1 317 | |||
| Amounts Owed To Directors | 136 295 | 41 826 | |||
| Average Number Employees During Period | 6 | 8 | 7 | 7 | |
| Bank Borrowings Overdrafts | 8 000 | 8 000 | |||
| Corporation Tax Payable | 29 805 | 19 214 | 11 121 | 14 839 | |
| Creditors | 171 018 | 66 853 | 26 418 | 28 324 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 480 | ||||
| Disposals Property Plant Equipment | 1 095 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 49 021 | 31 365 | 9 240 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 685 | 593 | 459 | 406 | |
| Net Current Assets Liabilities | 100 | 127 163 | 180 651 | 180 033 | 137 494 |
| Number Shares Issued Fully Paid | 100 | 50 | 50 | 50 | |
| Other Creditors | 282 | 48 | 931 | 563 | |
| Other Taxation Social Security Payable | 2 765 | 2 577 | 984 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 885 | 915 | 912 | ||
| Property Plant Equipment Gross Cost | 2 740 | 3 283 | 2 881 | 2 881 | |
| Total Assets Less Current Liabilities | 100 | 129 218 | 182 656 | 181 657 | 138 712 |
| Trade Creditors Trade Payables | 4 636 | ||||
| Trade Debtors Trade Receivables | 283 470 | 183 700 | 149 668 | 145 898 | |
| Number Shares Allotted | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Resolutions: Resolution of varying share rights or name filed on: 4th, October 2023 |
resolution | Free Download (1 page) |
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