M & R Cook Ltd is a private limited company situated at 6B Parkway, Porters Wood, St Albans AL3 6PA. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-04-05, this 6-year-old company is run by 2 directors.
Director Elena C., appointed on 05 April 2018. Director Matthew C., appointed on 05 April 2018.
The company is officially categorised as "hotels and similar accommodation" (Standard Industrial Classification: 55100).
The latest confirmation statement was sent on 2023-04-04 and the date for the subsequent filing is 2024-04-18. Likewise, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | 6b Parkway |
Office Address2 | Porters Wood |
Town | St Albans |
Post code | AL3 6PA |
Country of origin | United Kingdom |
Registration Number | 11293083 |
Date of Incorporation | Thu, 5th Apr 2018 |
Industry | Hotels and similar accommodation |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Wed, 31st Jan 2024 (277 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
Last confirmation statement dated | Tue, 4th Apr 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Elena C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Matthew C. This PSC owns 25-50% shares and has 25-50% voting rights.
Elena C.
Notified on | 4 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Matthew C.
Notified on | 4 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Balance Sheet | ||||
Cash Bank On Hand | 332 | 1 163 | ||
Current Assets | 13 202 | 1 163 | 24 622 | 40 274 |
Debtors | 12 870 | 6 689 | ||
Net Assets Liabilities | -39 063 | -28 744 | -6 949 | 71 |
Other Debtors | 1 020 | |||
Property Plant Equipment | 2 157 | 2 438 | ||
Other | ||||
Accrued Liabilities | 750 | 750 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 231 | 992 | ||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -9 130 | 2 441 | ||
Average Number Employees During Period | 4 | 5 | 8 | 10 |
Bank Borrowings Overdrafts | 8 333 | |||
Creditors | 8 333 | 39 034 | 30 000 | 21 507 |
Deferred Tax Asset Debtors | 9 130 | 6 689 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 231 | 761 | ||
Loans From Directors | 40 259 | |||
Net Current Assets Liabilities | -32 887 | -31 182 | -9 657 | 19 547 |
Nominal Value Allotted Share Capital | 100 | 100 | ||
Nominal Value Shares Issued Specific Share Issue | 1 | |||
Number Shares Issued Fully Paid | 100 | 100 | ||
Number Shares Issued Specific Share Issue | 100 | |||
Par Value Share | 1 | 1 | ||
Profit Loss | -39 163 | |||
Property Plant Equipment Gross Cost | 2 388 | 3 430 | ||
Provisions | -9 130 | -6 689 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 388 | 1 042 | ||
Total Assets Less Current Liabilities | -30 730 | -35 433 | 23 051 | 21 578 |
Trade Creditors Trade Payables | 3 991 | 843 | ||
Trade Debtors Trade Receivables | 2 720 | |||
Value-added Tax Payable | 1 089 | 4 720 | ||
Corporation Tax Payable | 6 | |||
Fixed Assets | 2 438 | 2 708 | 2 031 | |
Loans To Directors | -40 259 | -32 631 | ||
Other Taxation Social Security Payable | 84 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-04-04 filed on: 7th, May 2024 |
confirmation statement | Free Download (3 pages) |
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