Founded in 2014, Cookham Catering, classified under reg no. 09169116 is an active company. Currently registered at Station Hill SL6 9BT, Cookham the company has been in the business for ten years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
There is a single director in the firm at the moment - Daran J., appointed on 11 August 2014. In addition, a secretary was appointed - Louise J., appointed on 11 August 2014. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Station Hill |
| Town | Cookham |
| Post code | SL6 9BT |
| Country of origin | United Kingdom |
| Registration Number | 09169116 |
| Date of Incorporation | Mon, 11th Aug 2014 |
| Industry | |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (16 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Secretary
Appointed: 11 August 2014
Position: Director
Appointed: 11 August 2014
The register of PSCs who own or control the company is made up of 2 names. As we established, there is Louise J. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Daran J. This PSC owns 25-50% shares.
Louise J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Daran J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -8 705 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 83 | ||||||||
| Current Assets | 15 276 | 31 779 | 64 625 | 19 770 | 10 057 | 33 872 | 97 351 | 34 745 | 12 432 |
| Debtors | 15 193 | ||||||||
| Intangible Fixed Assets | 99 580 | ||||||||
| Tangible Fixed Assets | 24 533 | ||||||||
| Net Assets Liabilities | 23 108 | 38 033 | 18 432 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | ||||||||
| Profit Loss Account Reserve | -8 707 | ||||||||
| Shareholder Funds | -8 705 | ||||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Creditors | 148 094 | 137 622 | 135 517 | 66 816 | 27 654 | 25 087 | 39 200 | 28 487 | 18 753 |
| Creditors Due Within One Year | 148 094 | ||||||||
| Fixed Assets | 124 113 | 99 387 | 74 470 | 49 048 | 23 627 | 14 323 | 13 248 | 12 174 | 11 100 |
| Intangible Fixed Assets Additions | 114 900 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 15 320 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 15 320 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 114 900 | ||||||||
| Net Current Assets Liabilities | -132 818 | -105 843 | -70 892 | -47 046 | -17 597 | 8 785 | 63 985 | 6 258 | -6 321 |
| Number Shares Allotted | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||||
| Tangible Fixed Assets Additions | 25 410 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 25 410 | ||||||||
| Tangible Fixed Assets Depreciation | 877 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 877 | ||||||||
| Total Assets Less Current Liabilities | -8 705 | -6 456 | 3 578 | 2 002 | 6 030 | 23 108 | 77 233 | 18 432 | 4 779 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 11th August 2023 filed on: 8th, September 2023 |
confirmation statement | Free Download (3 pages) |
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