Golden Cookies Ltd is a private limited company situated at 378 Wellsway, Bath BA2 5RN. Its net worth is valued to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-01-09, this 4-year-old company is run by 1 director.
Director Jian L., appointed on 01 June 2020.
The company is categorised as "take-away food shops and mobile food stands" (SIC: 56103).
The latest confirmation statement was filed on 2023-01-08 and the deadline for the following filing is 2024-01-22. Additionally, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 378 Wellsway |
| Town | Bath |
| Post code | BA2 5RN |
| Country of origin | United Kingdom |
| Registration Number | 12394978 |
| Date of Incorporation | Thu, 9th Jan 2020 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (150 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 01 June 2020
The list of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Jian L. This PSC and has 75,01-100% shares. Another entity in the PSC register is Siu K. This PSC owns 75,01-100% shares.
Jian L.
| Notified on | 1 June 2020 |
| Nature of control: |
75,01-100% shares |
Siu K.
| Notified on | 9 January 2020 |
| Ceased on | 1 June 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 35 066 | 10 901 | 8 413 | ||
| Current Assets | 62 849 | 17 320 | 10 174 | ||
| Debtors | 26 683 | 5 469 | 761 | ||
| Net Assets Liabilities | 786 | 6 019 | 3 452 | ||
| Other Debtors | 20 996 | 3 821 | |||
| Property Plant Equipment | 2 125 | 2 125 | 18 806 | 18 806 | 15 985 |
| Total Inventories | 1 100 | 950 | 1 000 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 5 280 | 7 348 | 4 694 | ||
| Accumulated Amortisation Not Including Impairment Intangible Assets | 3 600 | 3 600 | 7 200 | ||
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 375 | 375 | 3 695 | 3 695 | 6 516 |
| Additions Other Than Through Business Combinations Intangible Assets | 35 999 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 500 | 20 001 | |||
| Amounts Owed To Directors | 547 | 348 | 1 059 | ||
| Average Number Employees During Period | 5 | 5 | 4 | ||
| Bank Borrowings | 44 395 | 34 599 | 24 280 | ||
| Bank Borrowings Overdrafts | 5 605 | 11 227 | 10 841 | ||
| Comprehensive Income Expense | 3 686 | 11 233 | 2 433 | ||
| Corporation Tax Payable | 5 572 | 4 980 | 5 285 | ||
| Corporation Tax Recoverable | 5 199 | 1 242 | |||
| Creditors | 19 793 | 27 510 | 26 743 | ||
| Deferred Tax Asset Debtors | 5 199 | ||||
| Dividends Paid On Shares Final | 3 000 | 6 000 | 5 000 | ||
| Fixed Assets | 2 125 | 51 205 | 44 784 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 3 600 | 3 600 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 375 | 3 320 | 2 821 | ||
| Intangible Assets | 32 399 | 32 399 | 28 799 | ||
| Intangible Assets Gross Cost | 35 999 | 35 999 | 35 999 | ||
| Net Current Assets Liabilities | 43 056 | 10 049 | 16 569 | ||
| Nominal Value Shares Issued In Period | 100 | ||||
| Other Taxation Social Security Payable | 2 788 | 3 466 | 4 863 | ||
| Prepayments | 488 | 406 | 761 | ||
| Profit Loss | 3 686 | 11 233 | 2 433 | ||
| Property Plant Equipment Gross Cost | 2 500 | 2 500 | 22 501 | 22 501 | 22 501 |
| Provisions For Liabilities Balance Sheet Subtotal | 397 | 483 | |||
| Total Assets Less Current Liabilities | 45 181 | 41 156 | 28 215 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 8th January 2024 filed on: 12th, January 2024 |
confirmation statement | Free Download (3 pages) |
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