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Cookie Racing Limited WORKINGTON

Cookie Racing started in year 2015 as Private Limited Company with registration number 09462498. The Cookie Racing company has been functioning successfully for nine years now and its status is active. The firm's office is based in Workington at Carleton House. Postal code: CA14 2LU.

The company has 2 directors, namely Craig C., William C.. Of them, Craig C., William C. have been with the company the longest, being appointed on 27 February 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Cookie Racing Limited Address / Contact

Office Address Carleton House
Office Address2 136 Gray Street
Town Workington
Post code CA14 2LU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09462498
Date of Incorporation Fri, 27th Feb 2015
Industry Other sports activities
End of financial Year 28th February
Company age 9 years old
Account next due date Sat, 30th Nov 2024 (216 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Tue, 12th Mar 2024 (2024-03-12)
Last confirmation statement dated Mon, 27th Feb 2023

Company staff

Craig C.

Position: Director

Appointed: 27 February 2015

William C.

Position: Director

Appointed: 27 February 2015

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Craig C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Craig C.

Notified on 27 February 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth851       
Balance Sheet
Cash Bank On Hand11 620 2 724 1 0044876 049221
Current Assets19 2849 56510 78916 68317 25613 71816 6019 519
Debtors2 6654 5655659 18310 0015 9813 3022 048
Net Assets Liabilities851-17 676104-7 015-8 869   
Other Debtors2 6654 5655659 18310 0015 9813 3012 048
Property Plant Equipment15 57417 39932 46445 22370 69261 42745 11834 814
Total Inventories5 0005 0007 5007 5006 2507 250  
Cash Bank In Hand11 619       
Net Assets Liabilities Including Pension Asset Liability851       
Stocks Inventory5 000       
Tangible Fixed Assets15 574       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve751       
Shareholder Funds851       
Other
Accumulated Depreciation Impairment Property Plant Equipment7 24917 43325 03539 46253 54366 06177 12087 424
Additions Other Than Through Business Combinations Property Plant Equipment 15 75922 66736 48639 250   
Amounts Owed To Related Parties25 97439 128      
Average Number Employees During Period23 22222
Bank Overdrafts   72    
Corporation Tax Recoverable    3 716   
Creditors32 53042 21937 57268 92196 817107 09282 29871 906
Disposals Decrease In Depreciation Impairment Property Plant Equipment -1 238 -4 600    
Disposals Property Plant Equipment -3 750 -9 300300   
Increase From Depreciation Charge For Year Property Plant Equipment 11 4227 60219 02714 08112 518 10 304
Net Current Assets Liabilities-13 245-32 654-26 783-52 238-79 561-93 374-65 697-62 387
Number Shares Issued Fully Paid 100100100100   
Other Creditors6 07040 37934 08541 84940 33974 50068 72465 906
Other Inventories5 0005 0007 5007 5006 250   
Other Remaining Borrowings   27 00027 000   
Other Taxation Social Security Payable    6781 398469 
Par Value Share1 111   
Property Plant Equipment Gross Cost22 82334 83257 49984 685124 235127 488122 238 
Provisions For Liabilities Balance Sheet Subtotal1 4782 4215 577     
Taxation Social Security Payable4867933 487 678   
Total Additions Including From Business Combinations Property Plant Equipment     3 253  
Total Assets Less Current Liabilities2 329-15 2555 681-7 015-8 869-31 947-20 579-27 573
Total Borrowings   27 07227 000   
Trade Creditors Trade Payables 1 047  28 80031 19413 1056 000
Trade Debtors Trade Receivables      1 
Consideration For Shares Issued100       
Creditors Due Within One Year32 529       
Fixed Assets15 574       
Nominal Value Shares Issued100       
Number Shares Allotted100       
Number Shares Issued100       
Provisions For Liabilities Charges1 478       
Value Shares Allotted100       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 2023-02-28
filed on: 9th, October 2023 		Free Download (8 pages)

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