Founded in 2014, Cooky Dough, classified under reg no. 09218101 is an active company. Currently registered at 110 Newbridge Road B9 5JQ, Birmingham the company has been in the business for ten years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has one director. Mohammad S., appointed on 15 September 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 110 Newbridge Road |
| Town | Birmingham |
| Post code | B9 5JQ |
| Country of origin | United Kingdom |
| Registration Number | 09218101 |
| Date of Incorporation | Mon, 15th Sep 2014 |
| Industry | Other food services |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Director
Appointed: 15 September 2014
The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Mohammed S. This PSC and has 75,01-100% shares.
Mohammed S.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 000 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 39 609 | 40 182 | 67 039 | 172 664 | 152 935 | 106 473 | ||
| Current Assets | 100 | 47 590 | 51 991 | 87 124 | 194 677 | 237 040 | 168 516 | |
| Debtors | 100 | 6 981 | 10 044 | 13 855 | 13 663 | 63 105 | 28 918 | |
| Net Assets Liabilities | 100 | 56 869 | 60 073 | 80 954 | 132 722 | 157 309 | 141 307 | |
| Other Debtors | 100 | 6 981 | 9 996 | 9 440 | 7 897 | 34 977 | 21 079 | |
| Property Plant Equipment | 13 258 | 15 326 | 17 148 | 25 958 | 61 401 | 52 515 | ||
| Total Inventories | 1 000 | 1 765 | 6 230 | 8 350 | 21 000 | 33 125 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 000 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 102 | 3 884 | 7 572 | 11 712 | 25 191 | 36 719 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 360 | 4 850 | 2 642 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 4 | |||
| Bank Borrowings Overdrafts | 50 000 | 37 002 | 28 271 | |||||
| Corporation Tax Payable | 6 320 | |||||||
| Creditors | 3 979 | 7 244 | 23 318 | 50 000 | 37 002 | 28 271 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 102 | 2 782 | 3 688 | 4 140 | 13 479 | 11 528 | ||
| Net Current Assets Liabilities | 100 | 43 611 | 44 747 | 63 806 | 156 764 | 132 910 | 117 063 | |
| Other Creditors | 1 524 | 2 787 | 1 205 | 5 721 | 12 351 | 4 538 | ||
| Other Taxation Social Security Payable | 9 183 | 8 884 | 2 250 | |||||
| Property Plant Equipment Gross Cost | 14 360 | 19 210 | 24 720 | 37 670 | 86 592 | 89 234 | ||
| Total Assets Less Current Liabilities | 60 073 | 80 954 | 182 722 | 194 311 | 169 578 | |||
| Trade Creditors Trade Payables | 2 455 | 4 457 | 22 113 | 23 009 | 72 247 | 34 857 | ||
| Trade Debtors Trade Receivables | 48 | 4 415 | 5 766 | 28 128 | 7 839 | |||
| Amount Specific Advance Or Credit Directors | 9 281 | 3 953 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 281 | 3 953 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 281 | 3 953 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 510 | 12 950 | 48 922 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | |||||||
| Number Shares Allotted | 1 000 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/23 filed on: 8th, September 2023 |
confirmation statement | Free Download (3 pages) |
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