Founded in 2014, Cookie Dough Retail Trading, classified under reg no. 09236815 is an active company. Currently registered at 4 Queen Street BA1 1HE, Bath the company has been in the business for 10 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2021. Since 15th October 2014 Cookie Dough Retail Trading Ltd is no longer carrying the name Cookie Dough Cardiff.
The firm has 2 directors, namely Tareq G., Angel G.. Of them, Tareq G., Angel G. have been with the company the longest, being appointed on 5 November 2014. As of 4 May 2024, there were 3 ex directors - Lucy G., Lucy G. and others listed below. There were no ex secretaries.
| Office Address | 4 Queen Street |
| Town | Bath |
| Post code | BA1 1HE |
| Country of origin | United Kingdom |
| Registration Number | 09236815 |
| Date of Incorporation | Fri, 26th Sep 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (125 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 05 November 2014
Position: Director
Appointed: 05 November 2014
The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is Cookie Dough Franchise Limited from Bath, United Kingdom. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cookie Dough Franchise Limited
4 Queen Street Greenlands Road, Peasedown St. John, Bath, Buckinghamshire, BA1 1HE, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 8736186 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Cookie Dough Cardiff | October 15, 2014 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 20 284 | 613 448 | 570 883 | 1 790 656 | 379 903 |
| Current Assets | 544 939 | 1 061 589 | 1 147 679 | 2 758 369 | 2 211 981 |
| Debtors | 435 568 | 351 585 | 487 738 | 918 775 | 1 782 117 |
| Net Assets Liabilities | 308 098 | 550 438 | 854 329 | 706 759 | 434 923 |
| Other Debtors | 180 166 | 40 158 | 83 406 | 75 563 | 669 188 |
| Property Plant Equipment | 455 097 | 754 867 | 738 403 | 672 572 | 744 184 |
| Total Inventories | 89 087 | 96 556 | 89 058 | 48 938 | 49 961 |
| Other | |||||
| Accrued Income | 29 000 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 12 088 | 27 153 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 106 957 | 174 945 | 275 840 | 380 221 | 514 235 |
| Additions Other Than Through Business Combinations Intangible Assets | 11 764 | 7 739 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 367 758 | 84 431 | 38 550 | 216 028 | |
| Amounts Owed By Related Parties | 80 367 | 272 369 | 592 124 | 959 495 | |
| Amounts Owed To Related Parties | 62 492 | 162 199 | 2 364 780 | 1 978 198 | |
| Average Number Employees During Period | 64 | 33 | 53 | 69 | 102 |
| Bank Borrowings | 325 154 | 112 994 | 78 327 | 39 164 | 242 242 |
| Creditors | 325 154 | 877 882 | 547 959 | 39 164 | 242 242 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -321 722 | -558 600 | |||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -27 575 | -480 812 | -30 813 | -6 976 | |
| Deferred Income | 50 000 | ||||
| Disposals Property Plant Equipment | -10 400 | ||||
| Financial Liabilities | 764 888 | 469 632 | |||
| Fixed Assets | 754 867 | 750 167 | 733 618 | 806 987 | |
| Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets | 53 631 | 16 822 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 12 088 | 15 065 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 67 988 | 100 895 | 104 381 | 134 014 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 513 724 | 878 355 | 477 403 | ||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 237 825 | 2 015 450 | |||
| Intangible Assets | 11 764 | 61 046 | 62 803 | ||
| Intangible Assets Gross Cost | 11 764 | 73 134 | 89 956 | ||
| Loans Owed By Related Parties | 80 367 | 80 367 | 272 369 | 5 100 | 482 503 |
| Loans Owed To Related Parties | 792 463 | 874 818 | 631 831 | 2 282 168 | 170 835 |
| Net Current Assets Liabilities | 178 155 | 673 453 | 791 442 | 170 114 | -30 830 |
| Other Creditors | 2 492 | 1 194 | 1 581 | 3 887 | 2 744 |
| Other Inventories | 89 087 | 96 556 | 89 058 | 48 938 | 49 961 |
| Other Payables Accrued Expenses | 56 197 | 53 181 | 13 698 | 5 003 | |
| Prepayments | 206 649 | 149 429 | 75 729 | 83 726 | 67 084 |
| Property Plant Equipment Gross Cost | 562 054 | 929 812 | 1 014 243 | 1 052 793 | 1 258 419 |
| Provisions For Liabilities Balance Sheet Subtotal | 139 321 | 157 809 | 98 992 | ||
| Taxation Social Security Payable | 9 082 | 10 610 | 13 448 | 10 909 | 10 565 |
| Total Assets Less Current Liabilities | 633 252 | 1 428 320 | 1 541 609 | 757 445 | 776 157 |
| Total Borrowings | 325 154 | 112 994 | 78 327 | 39 164 | 242 242 |
| Trade Creditors Trade Payables | 211 476 | 48 257 | 16 806 | 82 954 | 148 732 |
| Trade Debtors Trade Receivables | 48 753 | 81 631 | 56 234 | 21 075 | 57 350 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC05 |
Change to a person with significant control 15th September 2023 filed on: 28th, September 2023 |
persons with significant control | Free Download (2 pages) |
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