Cook Recruitment Group Ltd is a private limited company situated at 7 Clarendon Drive, Wymbush, Milton Keynes MK8 8ED. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-09-14, this 5-year-old company is run by 3 directors.
Director David C., appointed on 14 September 2018. Director Jennifer C., appointed on 14 September 2018. Director Glenn C., appointed on 14 September 2018.
The company is officially classified as "activities of head offices" (SIC: 70100). According to CH information there was a change of name on 2021-07-02 and their previous name was Cook Investment Group Ltd.
The latest confirmation statement was sent on 2023-09-13 and the deadline for the next filing is 2024-09-27. Likewise, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | 7 Clarendon Drive |
| Office Address2 | Wymbush |
| Town | Milton Keynes |
| Post code | MK8 8ED |
| Country of origin | United Kingdom |
| Registration Number | 11570482 |
| Date of Incorporation | Fri, 14th Sep 2018 |
| Industry | Activities of head offices |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (148 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 14 September 2018
Position: Director
Appointed: 14 September 2018
Position: Director
Appointed: 14 September 2018
The list of PSCs who own or have control over the company consists of 3 names. As BizStats researched, there is Jennifer C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Glenn C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is David C., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Jennifer C.
| Notified on | 29 November 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Glenn C.
| Notified on | 29 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David C.
| Notified on | 14 September 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Cook Investment Group | July 2, 2021 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 34 916 | 55 741 | 33 300 |
| Current Assets | 283 931 | 537 950 | 1 633 300 |
| Debtors | 249 015 | 482 209 | 1 600 000 |
| Other Debtors | 6 | 400 000 | |
| Other | |||
| Accrued Liabilities Deferred Income | 1 178 987 | 3 500 | 3 500 |
| Accumulated Amortisation Impairment Intangible Assets | 142 877 | 206 378 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 29 489 | 29 489 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 345 | ||
| Administrative Expenses | 6 760 211 | 8 299 498 | |
| Amounts Owed To Group Undertakings | 22 337 | 253 586 | 1 400 919 |
| Cash Cash Equivalents | 238 538 | 419 186 | |
| Corporation Tax Payable | 225 588 | 258 224 | |
| Cost Sales | 31 736 767 | 38 462 482 | |
| Creditors | 327 966 | 686 877 | 1 723 492 |
| Current Tax For Period | 270 011 | ||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 6 262 | 3 892 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 6 262 | 3 893 | |
| Dividend Income From Group Undertakings | 652 900 | 400 000 | |
| Dividends Paid Classified As Financing Activities | -339 255 | -500 000 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 12 065 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -15 859 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 63 501 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 735 | ||
| Intangible Assets | 492 130 | 428 629 | |
| Intangible Assets Gross Cost | 635 007 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 18 904 | 2 632 | |
| Interest Paid Classified As Operating Activities | -18 904 | -2 632 | |
| Interest Payable Similar Charges Finance Costs | 18 904 | 2 632 | |
| Investments Fixed Assets | 1 400 000 | 1 400 000 | 1 400 000 |
| Investments In Subsidiaries | 1 400 000 | 1 400 000 | |
| Other Creditors | 196 250 | 429 791 | |
| Other Interest Receivable Similar Income Finance Income | 652 900 | 400 000 | |
| Payments Received On Account | 1 341 536 | 4 128 188 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 61 327 | ||
| Percentage Class Share Held In Subsidiary | 100 | ||
| Prepayments Accrued Income | 1 357 545 | 145 200 | |
| Profit Loss | 645 220 | 1 095 001 | 2 796 727 |
| Property Plant Equipment Gross Cost | 29 489 | 29 489 | |
| Social Security Costs | 712 420 | ||
| Staff Costs Employee Benefits Expense | 6 704 778 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 12 322 | 16 214 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -4 708 | -7 603 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 486 | -202 | |
| Tax Increase Decrease From Other Short-term Timing Differences | -1 215 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 215 360 | 273 904 | |
| Total Borrowings | 109 379 | ||
| Total Current Tax Expense Credit | 209 098 | 270 011 | |
| Trade Creditors Trade Payables | 533 599 | 158 829 | |
| Trade Debtors Trade Receivables | 4 603 376 | 9 540 197 | |
| Turnover Revenue | 38 980 501 | 48 133 517 | |
| Wages Salaries | 5 931 031 | ||
| Amounts Owed By Group Undertakings | 482 209 | 1 600 000 | |
| Average Number Employees During Period | 106 | 147 | |
| Comprehensive Income Expense | 395 108 | 1 191 239 | |
| Dividends Paid | 500 000 | 1 132 504 | |
| Fixed Assets | 1 400 000 | 1 400 000 | |
| Investments In Group Undertakings | 1 400 000 | 1 400 000 | |
| Net Current Assets Liabilities | -148 927 | -90 192 | |
| Number Shares Issued Fully Paid | 999 | ||
| Total Assets Less Current Liabilities | 1 251 073 | 1 309 808 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Tuesday 28th February 2023 filed on: 28th, November 2023 |
accounts | Free Download (33 pages) |
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