Founded in 2013, Cookieee Monsters, classified under reg no. 08512295 is an active company. Currently registered at 31 Sackville Lane RH19 2AX, East Grinstead the company has been in the business for eleven years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
At present there are 2 directors in the the firm, namely Catherine W. and Robert W.. In addition one secretary - Robert W. - is with the company. As of 6 May 2024, there was 1 ex director - Sophie W.. There were no ex secretaries.
| Office Address | 31 Sackville Lane |
| Town | East Grinstead |
| Post code | RH19 2AX |
| Country of origin | United Kingdom |
| Registration Number | 08512295 |
| Date of Incorporation | Wed, 1st May 2013 |
| Industry | Retail sale via mail order houses or via Internet |
| Industry | Manufacture of cocoa and chocolate confectionery |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Secretary
Appointed: 01 May 2013
Position: Director
Appointed: 01 May 2013
Position: Director
Appointed: 01 May 2013
The list of PSCs that own or control the company consists of 2 names. As we found, there is Robert W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Catherine W. This PSC owns 25-50% shares and has 25-50% voting rights.
Robert W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Catherine W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -2 881 | -3 620 | -11 759 | |||||
| Balance Sheet | ||||||||
| Current Assets | 1 446 | 823 | 138 | 137 | 363 | 1 625 | 883 | 1 263 |
| Net Assets Liabilities | -11 800 | -23 724 | 37 163 | 46 829 | -64 269 | -80 463 | ||
| Cash Bank In Hand | 1 027 | 649 | 128 | |||||
| Debtors | 144 | 71 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 881 | -3 620 | -11 759 | |||||
| Stocks Inventory | 275 | 103 | 10 | |||||
| Reserves/Capital | ||||||||
| Profit Loss Account Reserve | -11 364 | -12 103 | ||||||
| Shareholder Funds | -2 881 | -3 620 | -11 759 | |||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 308 | 1 068 | 1 068 | |||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Creditors | 11 974 | 28 664 | 41 410 | 52 332 | 66 188 | 83 742 | ||
| Depreciation Amortisation Impairment Expense | 882 | 793 | 643 | 1 914 | 630 | |||
| Fixed Assets | 2 520 | 1 148 | 1 007 | 3 898 | 4 886 | 3 840 | 1 036 | 6 228 |
| Net Current Assets Liabilities | -4 769 | -4 768 | -11 458 | 2 110 | 429 | 1 663 | -65 305 | -82 383 |
| Other Operating Expenses Format2 | 7 278 | 12 750 | 14 355 | 14 544 | 17 271 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 102 | 843 | 378 | 1 973 | 66 | 38 | 96 | |
| Profit Loss | -8 235 | -13 615 | -14 509 | -16 486 | -15 935 | |||
| Raw Materials Consumables Used | 6 730 | 3 878 | 6 882 | 11 085 | 14 812 | |||
| Staff Costs Employee Benefits Expense | 2 054 | 5 764 | ||||||
| Total Assets Less Current Liabilities | -2 249 | -3 620 | -10 451 | 6 008 | 5 315 | 5 503 | -64 269 | -76 155 |
| Turnover Revenue | 8 709 | 3 806 | 7 371 | 16 821 | 16 778 | |||
| Accruals Deferred Income | 632 | 938 | 1 308 | |||||
| Creditors Due Within One Year | 6 317 | 6 434 | 11 974 | |||||
| Other Aggregate Reserves | 8 483 | 8 483 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 21st, July 2023 |
accounts | Free Download (7 pages) |
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