Founded in 2016, Cockton Hill, classified under reg no. 10003990 is an active company. Currently registered at The Axis Bldg, Co Woolwich Accountancy Kingsway North NE11 0NQ, Gateshead the company has been in the business for eight years. Its financial year was closed on February 29 and its latest financial statement was filed on 28th February 2022.
The firm has one director. Yadwinder S., appointed on 15 February 2016. There are currently no secretaries appointed. As of 18 April 2024, there were 2 ex directors - Waseem S., Jagtar S. and others listed below. There were no ex secretaries.
| Office Address | The Axis Bldg, Co Woolwich Accountancy Kingsway North |
| Office Address2 | Team Valley Trading Estate |
| Town | Gateshead |
| Post code | NE11 0NQ |
| Country of origin | United Kingdom |
| Registration Number | 10003990 |
| Date of Incorporation | Mon, 15th Feb 2016 |
| Industry | |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (140 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 26th Oct 2023 (2023-10-26) |
| Last confirmation statement dated | Wed, 12th Oct 2022 |
Position: Director
Appointed: 15 February 2016
The register of PSCs that own or control the company includes 3 names. As we found, there is Yadwinder S. This PSC and has 50,01-75% shares. Another one in the PSC register is Ramandeep J. This PSC owns 50,01-75% shares. The third one is Jagtar J., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 50,01-75% shares.
Yadwinder S.
| Notified on | 10 September 2021 |
| Nature of control: |
50,01-75% shares |
Ramandeep J.
| Notified on | 11 October 2019 |
| Ceased on | 10 September 2021 |
| Nature of control: |
50,01-75% shares |
Jagtar J.
| Notified on | 10 April 2017 |
| Ceased on | 11 October 2019 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-21 | 2022-02-28 |
| Net Worth | 100 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 842 | 15 123 | 12 234 | 12 578 | ||
| Current Assets | 32 292 | 47 273 | 52 342 | 67 828 | ||
| Net Assets Liabilities | 19 339 | 37 999 | 52 942 | 58 974 | 64 275 | 61 454 |
| Property Plant Equipment | 8 500 | 7 000 | 5 500 | 4 000 | ||
| Total Inventories | 27 450 | 32 150 | 38 450 | 55 250 | ||
| Cash Bank In Hand | 100 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 100 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 500 | 3 000 | 4 500 | 6 000 | ||
| Bank Borrowings Overdrafts | 66 870 | 61 351 | 34 697 | 9 208 | ||
| Creditors | 66 870 | 39 923 | 31 526 | 31 526 | 29 851 | 24 793 |
| Fixed Assets | 93 500 | 92 000 | 90 500 | 90 500 | 94 126 | 86 147 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 500 | 1 500 | ||||
| Intangible Assets | 85 000 | 85 000 | 85 000 | 85 000 | ||
| Intangible Assets Gross Cost | 85 000 | 85 000 | ||||
| Net Current Assets Liabilities | -7 291 | 7 350 | 20 816 | -10 795 | 29 851 | 24 793 |
| Other Creditors | 30 058 | 28 836 | 28 103 | 43 383 | ||
| Other Taxation Social Security Payable | 8 485 | 10 318 | 27 682 | 33 728 | ||
| Property Plant Equipment Gross Cost | 10 000 | 10 000 | ||||
| Total Assets Less Current Liabilities | 86 209 | 99 350 | 111 316 | 90 500 | 64 375 | 61 454 |
| Trade Creditors Trade Payables | 1 040 | 769 | 767 | 768 | ||
| Average Number Employees During Period | 3 | 2 | 2 | 3 | ||
| Number Shares Issued Fully Paid | 100 | |||||
| Par Value Share | 1 | 1 | ||||
| Profit Loss | 19 062 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||
| Number Shares Allotted | 100 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 28th February 2023 filed on: 29th, February 2024 |
accounts | Free Download (3 pages) |
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