Cookies & Cream started in year 2014 as Private Limited Company with registration number 08892117. The Cookies & Cream company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Abbots Langley at 28 Parsonage Close. Postal code: WD5 0BQ.
The company has one director. Heather W., appointed on 15 July 2015. There are currently no secretaries appointed. As of 10 May 2024, there was 1 ex director - Graham F.. There were no ex secretaries.
| Office Address | 28 Parsonage Close |
| Town | Abbots Langley |
| Post code | WD5 0BQ |
| Country of origin | United Kingdom |
| Registration Number | 08892117 |
| Date of Incorporation | Wed, 12th Feb 2014 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (162 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Director
Appointed: 15 July 2015
The list of PSCs who own or control the company consists of 2 names. As we established, there is Heather W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Simon B. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Heather W.
| Notified on | 20 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Simon B.
| Notified on | 22 July 2016 |
| Ceased on | 25 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 1 | 1 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 27 255 | 52 779 | 33 251 | 81 387 | 69 661 | 74 650 | ||
| Current Assets | 52 779 | 64 757 | 81 387 | 88 300 | 93 212 | |||
| Debtors | 31 506 | 18 639 | 18 562 | |||||
| Net Assets Liabilities | 82 759 | 77 238 | ||||||
| Other Debtors | 31 506 | 18 639 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | 1 | ||||||
| Other | ||||||||
| Bank Borrowings Overdrafts | 966 | 3 478 | ||||||
| Creditors | 12 219 | 12 455 | 9 861 | 7 245 | 5 541 | 2 012 | ||
| Net Current Assets Liabilities | 15 036 | 40 324 | 54 896 | 74 142 | 82 759 | 91 200 | ||
| Number Shares Issued Fully Paid | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||
| Other Creditors | 1 500 | 1 400 | 1 550 | 1 550 | 1 800 | 1 876 | ||
| Other Taxation Social Security Payable | 3 546 | 10 089 | 4 833 | 5 695 | 3 741 | 136 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Balance Sheet Subtotal | 13 962 | |||||||
| Total Assets Less Current Liabilities | 15 036 | 40 324 | 54 896 | 74 142 | 82 759 | 91 200 | ||
| Trade Creditors Trade Payables | 7 173 | |||||||
| Trade Debtors Trade Receivables | 18 562 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Monday 18th December 2023 filed on: 18th, December 2023 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy