Founded in 2016, High Street Cookham, classified under reg no. 10429454 is an active company. Currently registered at Wellington House HP27 0JP, Princes Risborough the company has been in the business for 8 years. Its financial year was closed on Tuesday 27th February and its latest financial statement was filed on Mon, 28th Feb 2022.
There is a single director in the firm at the moment - Malik A., appointed on 14 October 2016. In addition, a secretary was appointed - Farhana A., appointed on 14 October 2016. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Wellington House |
Office Address2 | Aylesbury Road |
Town | Princes Risborough |
Post code | HP27 0JP |
Country of origin | United Kingdom |
Registration Number | 10429454 |
Date of Incorporation | Fri, 14th Oct 2016 |
Industry | Buying and selling of own real estate |
End of financial Year | 27th February |
Company age | 8 years old |
Account next due date | Mon, 27th Nov 2023 (123 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
Last confirmation statement dated | Fri, 13th Oct 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we established, there is Malik A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Malik A.
Notified on | 14 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 5 007 | 7 184 | 4 145 | 10 692 | 2 547 | 2 500 |
Current Assets | 5 315 | 7 184 | 19 145 | 28 359 | 15 214 | 15 167 |
Debtors | 308 | 15 000 | 17 667 | 12 667 | 12 667 | |
Net Assets Liabilities | 5 515 | 53 406 | 102 727 | 154 363 | 207 529 | 256 092 |
Other Debtors | 308 | 15 000 | 17 667 | 12 667 | 12 667 | |
Other | ||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 305 829 | |||||
Bank Borrowings | 1 031 709 | 975 790 | 918 318 | 864 289 | 794 557 | 735 660 |
Bank Borrowings Overdrafts | 944 752 | 888 834 | 830 453 | 777 323 | 706 740 | 100 836 |
Creditors | 944 752 | 888 834 | 830 453 | 777 323 | 706 740 | 634 824 |
Investment Property | 1 305 829 | 1 305 829 | 1 305 829 | 1 305 829 | 1 305 829 | 1 305 829 |
Investment Property Fair Value Model | 1 305 829 | 1 305 829 | 1 305 829 | 1 305 829 | 1 305 829 | |
Net Current Assets Liabilities | -355 562 | -363 589 | -372 649 | -374 143 | -391 560 | -414 913 |
Other Creditors | 267 983 | 267 983 | 276 383 | 278 383 | 281 383 | 292 921 |
Other Taxation Social Security Payable | 5 937 | 15 834 | 27 546 | 36 055 | 37 094 | 36 323 |
Total Assets Less Current Liabilities | 950 267 | 942 240 | 933 180 | 931 686 | 914 269 | 890 916 |
Trade Creditors Trade Payables | 1 098 | 480 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Previous accounting period shortened to Sun, 26th Feb 2023 filed on: 24th, November 2023 |
accounts | Free Download (1 page) |
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