Founded in 2014, Jon Cooke, classified under reg no. 08880787 is an active company. Currently registered at 8 Greenacres BN43 5WY, Shoreham-by-sea the company has been in the business for 10 years. Its financial year was closed on 30th April and its latest financial statement was filed on Sunday 30th April 2023.
The company has one director. Jonathan C., appointed on 6 February 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Greenacres |
Town | Shoreham-by-sea |
Post code | BN43 5WY |
Country of origin | United Kingdom |
Registration Number | 08880787 |
Date of Incorporation | Thu, 6th Feb 2014 |
Industry | Accounting and auditing activities |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Fri, 31st Jan 2025 (309 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Jonathan C. This PSC and has 75,01-100% shares.
Jonathan C.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||||
Cash Bank On Hand | 47 304 | 56 192 | 69 465 | 128 895 | 128 010 | 106 494 | 88 328 | 66 246 | |
Current Assets | 72 695 | 83 237 | 75 018 | 76 008 | 129 141 | 141 968 | 106 622 | 88 328 | |
Debtors | 22 629 | 35 933 | 18 826 | 6 543 | 246 | 13 958 | 128 | ||
Net Assets Liabilities | 65 308 | 62 097 | 62 306 | 65 245 | 123 455 | 102 980 | 86 127 | 64 489 | |
Other Debtors | 7 099 | 7 240 | 4 236 | 246 | 11 468 | 128 | |||
Property Plant Equipment | 1 371 | 810 | 460 | 191 | 705 | ||||
Cash Bank In Hand | 50 066 | 47 304 | |||||||
Intangible Fixed Assets | 33 000 | 22 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 49 487 | 65 308 | |||||||
Tangible Fixed Assets | 1 444 | 1 371 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 49 387 | 65 208 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 22 000 | 35 083 | 49 840 | 49 840 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 099 | 1 735 | 2 466 | 2 735 | 2 926 | 2 926 | 3 160 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 75 | 381 | 939 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Corporation Tax Payable | 11 561 | 8 816 | 6 933 | 2 981 | 17 522 | 2 821 | 1 700 | 1 210 | |
Creditors | 41 300 | 26 815 | 14 162 | 64 087 | 18 513 | 3 642 | 2 201 | 2 462 | |
Fixed Assets | 34 444 | 23 371 | 13 894 | 460 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 13 083 | 14 757 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 636 | 731 | 269 | 191 | 234 | ||||
Intangible Assets | 22 000 | 13 084 | |||||||
Intangible Assets Gross Cost | 44 000 | 48 167 | 49 840 | 49 840 | |||||
Net Current Assets Liabilities | 15 043 | 41 937 | 48 203 | 61 846 | 65 054 | 123 455 | 102 980 | 86 127 | 63 784 |
Other Creditors | 1 043 | 568 | 3 158 | 58 491 | 23 | 29 | 188 | 52 | |
Other Taxation Social Security Payable | 6 557 | 4 641 | 4 071 | 2 615 | 968 | 792 | 313 | 1 200 | |
Property Plant Equipment Gross Cost | 2 470 | 2 545 | 2 926 | 2 926 | 2 926 | 2 926 | 3 865 | ||
Total Additions Including From Business Combinations Intangible Assets | 4 167 | 1 673 | |||||||
Trade Creditors Trade Payables | 22 139 | 12 790 | |||||||
Trade Debtors Trade Receivables | 28 834 | 11 586 | 2 307 | 2 490 | |||||
Capital Employed | 49 487 | 65 308 | |||||||
Creditors Due Within One Year | 57 652 | 41 300 | |||||||
Intangible Fixed Assets Additions | 44 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 11 000 | 22 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 11 000 | 11 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 44 000 | 44 000 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 925 | 545 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 925 | 2 470 | |||||||
Tangible Fixed Assets Depreciation | 481 | 1 099 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 481 | 618 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 23rd, June 2023 |
accounts | Free Download (4 pages) |
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