Founded in 2007, Cook Chick Design, classified under reg no. 06047549 is an active company. Currently registered at 11 Brunswick Row BN1 4JZ, Brighton the company has been in the business for 17 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
Currently there are 2 directors in the the firm, namely Sally C. and Lee C.. In addition one secretary - Sally C. - is with the company. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 11 Brunswick Row |
Town | Brighton |
Post code | BN1 4JZ |
Country of origin | United Kingdom |
Registration Number | 06047549 |
Date of Incorporation | Wed, 10th Jan 2007 |
Industry | specialised design activities |
End of financial Year | 31st January |
Company age | 17 years old |
Account next due date | Thu, 31st Oct 2024 (175 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Sally C. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Lee C. This PSC owns 25-50% shares.
Sally C.
Notified on | 1 January 2017 |
Nature of control: |
25-50% shares |
Lee C.
Notified on | 1 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 109 358 | 133 646 | 137 626 | 194 858 | 135 764 | 160 333 |
Current Assets | 202 413 | 234 598 | 213 615 | 241 878 | 196 363 | 240 048 |
Debtors | 93 055 | 100 952 | 75 989 | 47 020 | 60 599 | 79 715 |
Net Assets Liabilities | 109 547 | 116 599 | 156 347 | 183 580 | 113 850 | 143 959 |
Property Plant Equipment | 4 268 | 3 588 | 5 484 | 5 394 | 4 906 | 4 555 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 10 358 | 12 920 | 15 347 | 16 796 | 17 636 | 18 345 |
Accumulated Depreciation Impairment Property Plant Equipment | 19 653 | 20 785 | 22 614 | 24 412 | 23 830 | 25 349 |
Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | 20 | |
Average Number Employees During Period | 5 | 5 | 5 | 5 | ||
Corporation Tax Payable | 17 360 | 32 122 | 26 833 | 22 711 | 32 534 | 41 816 |
Creditors | 103 380 | 125 946 | 66 324 | 65 815 | 88 703 | 101 218 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 64 | 2 218 | ||||
Disposals Property Plant Equipment | 74 | 2 269 | ||||
Fixed Assets | 10 514 | 7 947 | 9 056 | 7 517 | 6 190 | 5 129 |
Increase From Amortisation Charge For Year Intangible Assets | 2 562 | 2 426 | 1 449 | 839 | 709 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 197 | 1 829 | 1 799 | 1 636 | 1 519 | |
Intangible Assets | 6 246 | 4 359 | 3 572 | 2 123 | 1 284 | 574 |
Intangible Assets Gross Cost | 16 604 | 17 279 | 18 919 | 18 919 | 18 919 | 18 919 |
Net Current Assets Liabilities | 99 033 | 108 652 | 147 291 | 176 063 | 107 660 | 138 830 |
Other Creditors | 56 131 | 54 759 | 7 531 | 16 536 | 22 602 | 23 461 |
Other Taxation Social Security Payable | 29 594 | 38 837 | 29 544 | 25 449 | 31 543 | 35 827 |
Property Plant Equipment Gross Cost | 23 921 | 24 374 | 28 098 | 29 806 | 28 736 | 29 904 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 708 | 1 199 | 1 167 | |||
Total Assets Less Current Liabilities | 109 547 | 116 599 | 156 347 | 183 580 | 113 850 | 143 959 |
Trade Creditors Trade Payables | 295 | 228 | 2 416 | 1 119 | 2 024 | 114 |
Trade Debtors Trade Receivables | 93 055 | 100 952 | 75 989 | 47 020 | 60 599 | 79 715 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/09 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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