Founded in 2014, Cook Stars, classified under reg no. 09008085 is an active company. Currently registered at Coburn House CF15 9QF, Cardiff the company has been in the business for ten years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022. Since April 15, 2015 Cook Stars Limited is no longer carrying the name Little Chefs Cook.
The company has one director. Catherine H., appointed on 23 April 2014. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Coburn House |
| Office Address2 | Church Road |
| Town | Cardiff |
| Post code | CF15 9QF |
| Country of origin | United Kingdom |
| Registration Number | 09008085 |
| Date of Incorporation | Wed, 23rd Apr 2014 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (130 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Director
Appointed: 23 April 2014
The list of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Catherine H. The abovementioned PSC and has 75,01-100% shares.
Catherine H.
| Notified on | 23 April 2016 |
| Nature of control: |
75,01-100% shares |
| Little Chefs Cook | April 15, 2015 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 100 | -5 639 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 30 476 | 29 089 | 74 974 | 55 576 | 98 024 | ||
| Current Assets | 10 860 | 35 009 | 32 975 | 78 955 | 66 055 | 106 445 | |
| Debtors | 1 883 | 4 533 | 3 886 | 3 981 | 10 479 | 8 421 | |
| Net Assets Liabilities | 22 215 | 27 206 | 40 786 | 34 492 | 62 257 | ||
| Other Debtors | 1 883 | 441 | 1 697 | 1 630 | 1 660 | ||
| Property Plant Equipment | 313 | 511 | 391 | 1 081 | 1 052 | ||
| Intangible Fixed Assets | 7 740 | 6 880 | |||||
| Cash Bank In Hand | 8 977 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | -5 639 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Shareholder Funds | 100 | -5 639 | |||||
| Profit Loss Account Reserve | -5 739 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 300 | 5 160 | 6 020 | 6 880 | 7 740 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 327 | 604 | 724 | 1 076 | 1 437 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 475 | 1 042 | 332 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 5 | ||
| Bank Borrowings | 843 | 21 047 | 15 281 | 10 281 | |||
| Bank Overdrafts | 921 | 666 | 3 953 | 5 136 | 5 136 | ||
| Creditors | 16 564 | 9 720 | 20 093 | 19 083 | 35 819 | ||
| Fixed Assets | 4 613 | 3 951 | 2 971 | 2 801 | 1 912 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 860 | 860 | 860 | 860 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 277 | 120 | 352 | 361 | |||
| Intangible Assets | 4 300 | 3 440 | 2 580 | 1 720 | 860 | ||
| Intangible Assets Gross Cost | 8 600 | 8 600 | 8 600 | 8 600 | 8 600 | ||
| Net Current Assets Liabilities | -7 640 | -8 842 | 18 445 | 23 255 | 58 862 | 46 972 | 70 626 |
| Other Creditors | 1 511 | 1 843 | 2 580 | 438 | |||
| Property Plant Equipment Gross Cost | 640 | 1 115 | 1 115 | 2 157 | 2 489 | ||
| Taxation Social Security Payable | 14 132 | 9 054 | 14 297 | 11 367 | 30 245 | ||
| Total Assets Less Current Liabilities | 100 | -1 962 | 23 058 | 27 206 | 61 833 | 49 773 | 72 538 |
| Trade Debtors Trade Receivables | 2 650 | 3 445 | 2 284 | 8 849 | 6 761 | ||
| Creditors Due Within One Year | 7 640 | 19 702 | |||||
| Intangible Fixed Assets Additions | 8 600 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 860 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 860 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 8 600 | ||||||
| Number Shares Allotted | 100 | 100 | |||||
| Par Value Share | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Creditors Due After One Year | 3 677 | ||||||
| Other Creditors After One Year | 3 677 | ||||||
| Value Shares Allotted | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 14th, November 2023 |
accounts | Free Download (6 pages) |
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