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 11 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 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 31 Ludlow Road |
| Town | Sunderland |
| Post code | SR2 9HH |
| Country of origin | United Kingdom |
| Registration Number | 08793901 |
| Date of Incorporation | Thu, 28th Nov 2013 |
| Industry | Other sports activities |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| 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 |
Position: Secretary
Appointed: 28 November 2013
Position: Director
Appointed: 28 November 2013
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 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 141 | 1 123 | 340 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 516 | 1 672 | 1 634 | 75 | 254 | 7 877 | 7 933 | ||
| Current Assets | 1 130 | 11 005 | 2 501 | 1 872 | 1 834 | 275 | 454 | 7 927 | 7 983 |
| Net Assets Liabilities | 340 | 865 | 218 | -4 069 | -1 647 | 291 | 589 | ||
| Property Plant Equipment | 371 | 910 | 728 | 582 | 466 | 373 | 298 | ||
| Total Inventories | 985 | 200 | 200 | 200 | 200 | 50 | 50 | ||
| Cash Bank In Hand | 1 130 | 11 005 | 1 516 | ||||||
| Intangible Fixed Assets | 22 261 | 19 787 | 17 313 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 141 | 1 123 | 340 | ||||||
| Stocks Inventory | 985 | ||||||||
| Tangible Fixed Assets | 173 | 138 | 371 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 200 | 200 | ||||||
| Profit Loss Account Reserve | 41 | 923 | 140 | ||||||
| Shareholder Funds | 141 | 1 123 | 340 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 7 422 | 9 896 | 12 370 | 14 844 | 17 318 | 19 792 | 22 266 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 170 | 398 | 580 | 726 | 842 | 935 | 1 010 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 767 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 7 500 | 6 322 | 4 712 | ||||||
| Bank Overdrafts | 1 000 | 1 600 | 1 600 | ||||||
| Creditors | 19 795 | 16 614 | 14 567 | 14 719 | 2 402 | 6 568 | 5 399 | ||
| Fixed Assets | 22 434 | 19 925 | 17 684 | 15 749 | 13 093 | 10 473 | 7 883 | 5 316 | 2 767 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 474 | 2 474 | 2 474 | 2 474 | 2 474 | 2 474 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 228 | 182 | 146 | 116 | 93 | 75 | |||
| Intangible Assets | 17 313 | 14 839 | 12 365 | 9 891 | 7 417 | 4 943 | 2 469 | ||
| Intangible Assets Gross Cost | 24 735 | 24 735 | 24 735 | 24 735 | 24 735 | 24 735 | 24 735 | ||
| Net Current Assets Liabilities | -22 293 | -18 802 | -17 294 | -14 742 | -12 733 | -14 444 | -1 948 | 1 359 | 2 584 |
| Other Creditors | 15 935 | 15 960 | 13 083 | 14 541 | 710 | ||||
| Property Plant Equipment Gross Cost | 541 | 1 308 | 1 308 | 1 308 | 1 308 | 1 308 | 1 308 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 50 | 142 | 142 | 98 | 82 | 62 | 50 | ||
| Taxation Social Security Payable | 3 510 | 304 | 1 134 | 3 | 542 | 4 768 | 3 499 | ||
| Total Assets Less Current Liabilities | 141 | 1 123 | 390 | 1 007 | 360 | -3 971 | 5 935 | 6 675 | 5 351 |
| Trade Creditors Trade Payables | 350 | 350 | 350 | 175 | 150 | 200 | 300 | ||
| Creditors Due Within One Year | 23 423 | 29 807 | 19 795 | ||||||
| Intangible Fixed Assets Additions | 24 735 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 474 | 4 948 | 7 422 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 474 | 2 474 | 2 474 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 24 735 | 24 735 | 24 735 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 50 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 216 | 325 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 216 | 216 | 541 | ||||||
| Tangible Fixed Assets Depreciation | 43 | 78 | 170 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 43 | 35 | 92 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 28th November 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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