Cookie Dough Franchise started in year 2013 as Private Limited Company with registration number 08736186. The Cookie Dough Franchise company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bath at 4 Queen Street. Postal code: BA1 1HE.
The firm has 4 directors, namely Mikhail Z., Shahzad S. and Tareq G. and others. Of them, Tareq G., Angel G. have been with the company the longest, being appointed on 17 October 2013 and Mikhail Z. and Shahzad S. have been with the company for the least time - from 23 August 2019. As of 23 April 2024, there was 1 ex director - Aurimas D.. There were no ex secretaries.
| Office Address | 4 Queen Street |
| Town | Bath |
| Post code | BA1 1HE |
| Country of origin | United Kingdom |
| Registration Number | 08736186 |
| Date of Incorporation | Thu, 17th Oct 2013 |
| Industry | Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Director
Appointed: 23 August 2019
Position: Director
Appointed: 23 August 2019
Position: Director
Appointed: 17 October 2013
Position: Director
Appointed: 17 October 2013
The register of persons with significant control that own or have control over the company is made up of 3 names. As BizStats identified, there is Tareq G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Angel G. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Jms Investment Holdings Limited, who also fulfils the Companies House conditions to be indexed as a PSC. This PSC has a legal form of "a private company limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Tareq G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Angel G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jms Investment Holdings Limited
Trident Trust Company (B.V.I.) Limited Trident Chambers, PO BOX 146, Road Town, Tortola, Virgin Islands, British
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | Virgin Islands, British |
| Place registered | Virgin Islands, British |
| Registration number | 2019903 |
| Notified on | 22 November 2021 |
| Ceased on | 22 November 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 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 | 23 | 1 176 | 54 444 | 49 962 | |
| Current Assets | 195 190 | 1 154 291 | 1 027 323 | 2 629 906 | 2 331 764 |
| Debtors | 195 167 | 1 153 115 | 968 840 | 2 579 944 | 2 331 764 |
| Net Assets Liabilities | 15 354 | 1 149 033 | 970 115 | 2 575 953 | 2 201 678 |
| Other Debtors | 1 032 | 735 392 | 470 936 | 1 | 2 277 |
| Property Plant Equipment | 875 | ||||
| Total Inventories | 4 039 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 177 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 052 | ||||
| Amounts Owed By Related Parties | 2 097 206 | 1 807 363 | |||
| Amounts Owed To Related Parties | 83 416 | ||||
| Average Number Employees During Period | 9 | 9 | 9 | 11 | 11 |
| Bank Borrowings | 4 437 | 36 468 | 43 762 | ||
| Creditors | 179 839 | 5 261 | 4 437 | 36 468 | 130 965 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -133 667 | -575 391 | -459 048 | -359 693 | -524 416 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -17 952 | ||||
| Fixed Assets | 4 | 879 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 177 | ||||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 1 499 648 | 197 965 | 1 987 267 | 234 573 | |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 101 368 | ||||
| Investments Fixed Assets | 3 | 3 | 4 | 4 | 4 |
| Investments In Subsidiaries | 3 | 3 | 4 | 4 | 4 |
| Loans Owed By Related Parties | -165 967 | 758 290 | 469 632 | 2 097 206 | 1 807 363 |
| Loans Owed To Related Parties | 83 416 | ||||
| Net Current Assets Liabilities | 15 351 | 1 149 030 | 974 548 | 2 612 417 | 2 200 799 |
| Other Creditors | 165 967 | 1 | |||
| Other Inventories | 4 039 | ||||
| Other Payables Accrued Expenses | 1 850 | 3 800 | 7 800 | 3 200 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
| Prepayments | 12 600 | 2 907 | |||
| Property Plant Equipment Gross Cost | 1 052 | ||||
| Taxation Social Security Payable | 12 500 | 3 411 | 3 411 | 87 | 587 |
| Total Assets Less Current Liabilities | 1 149 033 | 974 552 | 2 612 421 | 2 201 678 | |
| Total Borrowings | 4 437 | 36 468 | 43 762 | ||
| Trade Creditors Trade Payables | -228 | ||||
| Trade Debtors Trade Receivables | 194 135 | 417 723 | 485 304 | 482 737 | 519 217 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control Mon, 22nd Nov 2021 filed on: 6th, December 2023 |
persons with significant control | Free Download (1 page) |
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