Founded in 2017, Cooks Properties (west Mersea), classified under reg no. 10693993 is an active company. Currently registered at Middleborough House CO1 1QT, Colchester the company has been in the business for 7 years. Its financial year was closed on 28th March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely James C., Clare C.. Of them, James C., Clare C. have been with the company the longest, being appointed on 28 March 2017. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Middleborough House |
Office Address2 | 16 Middleborough |
Town | Colchester |
Post code | CO1 1QT |
Country of origin | United Kingdom |
Registration Number | 10693993 |
Date of Incorporation | Tue, 28th Mar 2017 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 28th March |
Company age | 7 years old |
Account next due date | Thu, 28th Dec 2023 (113 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Clare C. The abovementioned PSC and has 50,01-75% shares.
Clare C.
Notified on | 28 March 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 100 | 2 955 | 2 251 | 2 390 | 2 142 | 3 122 |
Current Assets | 100 | 11 291 | 12 219 | 48 689 | 57 581 | 3 122 |
Net Assets Liabilities | 100 | -329 | -701 | 289 | 11 434 | 108 |
Total Inventories | 8 336 | 9 968 | 46 299 | 55 439 | ||
Other | ||||||
Corporation Tax Payable | 44 | 2 659 | ||||
Creditors | 11 620 | 12 920 | 48 400 | 46 147 | 3 014 | |
Net Current Assets Liabilities | 100 | -329 | -701 | 289 | 11 434 | 108 |
Other Creditors | 11 620 | 12 920 | 48 356 | 43 488 | 3 014 | |
Total Assets Less Current Liabilities | 100 | -329 | -701 | 289 | 11 434 | 108 |
Advances Credits Directors | 11 320 | 12 320 | 25 320 | |||
Advances Credits Made In Period Directors | 100 | |||||
Advances Credits Repaid In Period Directors | 11 420 | 1 000 | 13 000 | |||
Number Shares Allotted | 100 | |||||
Par Value Share | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (5 pages) |
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