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Katie Bulmer Cooke Limited SUNDERLAND

Katie Bulmer Cooke started in year 2013 as Private Limited Company with registration number 08793901. The Katie Bulmer Cooke company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Sunderland at 31 Ludlow Road. Postal code: SR2 9HH.

There is a single director in the company at the moment - Katie C., appointed on 28 November 2013. In addition, a secretary was appointed - Katie C., appointed on 28 November 2013. As of 10 July 2025, our data shows no information about any ex officers on these positions.

Katie Bulmer Cooke Limited Address / Contact

Office Address 31 Ludlow Road
Town Sunderland
Post code SR2 9HH
Country of origin United Kingdom

Company Information / Profile

Registration Number 08793901
Date of Incorporation Thu, 28th Nov 2013
Industry Other sports activities
End of financial Year 31st October
Company age 12 years old
Account next due date Wed, 31st Jul 2024 (344 days after)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 12th Dec 2023 (2023-12-12)
Last confirmation statement dated Mon, 28th Nov 2022

Company staff

Katie C.

Position: Secretary

Appointed: 28 November 2013

Katie C.

Position: Director

Appointed: 28 November 2013

People with significant control

The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Katie C. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares.

Katie C.

Notified on 6 April 2016
Nature of control: 75,01-100% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth1411 123340       
Balance Sheet
Cash Bank On Hand  1 5161 6721 634752547 8777 9333 593
Current Assets1 13011 0052 5011 8721 8342754547 9277 9838 159
Debtors         4 566
Net Assets Liabilities  340865218-4 069-1 647291589209
Other Debtors         4 566
Property Plant Equipment  371910728582466373298648
Total Inventories  9852002002002005050 
Cash Bank In Hand1 13011 0051 516       
Intangible Fixed Assets22 26119 78717 313       
Net Assets Liabilities Including Pension Asset Liability1411 123340       
Stocks Inventory  985       
Tangible Fixed Assets173138371       
Reserves/Capital
Called Up Share Capital100200200       
Profit Loss Account Reserve41923140       
Shareholder Funds1411 123340       
Other
Accumulated Amortisation Impairment Intangible Assets  7 4229 89612 37014 84417 31819 79222 26624 734
Accumulated Depreciation Impairment Property Plant Equipment  1703985807268429351 0101 172
Additions Other Than Through Business Combinations Property Plant Equipment   767     512
Average Number Employees During Period  11111111
Bank Borrowings      7 5006 3224 7123 371
Bank Overdrafts      1 0001 6001 6001 600
Creditors  19 79516 61414 56714 7192 4026 5685 3995 110
Fixed Assets22 43419 92517 68415 74913 09310 4737 8835 3162 767649
Increase From Amortisation Charge For Year Intangible Assets   2 4742 4742 4742 4742 4742 4742 468
Increase From Depreciation Charge For Year Property Plant Equipment   2281821461169375162
Intangible Assets  17 31314 83912 3659 8917 4174 9432 4691
Intangible Assets Gross Cost  24 73524 73524 73524 73524 73524 73524 73524 735
Net Current Assets Liabilities-22 293-18 802-17 294-14 742-12 733-14 444-1 9481 3592 5843 049
Other Creditors  15 93515 96013 08314 541710   
Property Plant Equipment Gross Cost  5411 3081 3081 3081 3081 3081 3081 820
Provisions For Liabilities Balance Sheet Subtotal  5014214298826250118
Taxation Social Security Payable  3 5103041 13435424 7683 4993 185
Total Assets Less Current Liabilities1411 1233901 007360-3 9715 9356 6755 3513 698
Trade Creditors Trade Payables  350350350175150200300325
Amount Specific Advance Or Credit Directors         4 566
Amount Specific Advance Or Credit Made In Period Directors         4 566
Creditors Due Within One Year23 42329 80719 795       
Intangible Fixed Assets Additions24 735         
Intangible Fixed Assets Aggregate Amortisation Impairment2 4744 9487 422       
Intangible Fixed Assets Amortisation Charged In Period2 4742 4742 474       
Intangible Fixed Assets Cost Or Valuation24 73524 73524 735       
Number Shares Allotted100100100       
Par Value Share111       
Provisions For Liabilities Charges  50       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions216 325       
Tangible Fixed Assets Cost Or Valuation216216541       
Tangible Fixed Assets Depreciation4378170       
Tangible Fixed Assets Depreciation Charged In Period433592       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation
Confirmation statement with no updates Thursday 28th November 2024
filed on: 3rd, January 2025 		Free Download (3 pages)

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