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M & R Cook Ltd ST ALBANS


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.

M & R Cook Ltd Address / Contact

Office Address 6b Parkway
Office Address2 Porters Wood
Town St Albans
Post code AL3 6PA
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Elena C.

Position: Director

Appointed: 05 April 2018

Matthew C.

Position: Director

Appointed: 05 April 2018

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-04-302020-04-302021-04-302022-04-30
Balance Sheet
Cash Bank On Hand3321 163  
Current Assets13 2021 16324 62240 274
Debtors12 8706 689  
Net Assets Liabilities-39 063-28 744-6 94971
Other Debtors1 020   
Property Plant Equipment2 1572 438  
Other
Accrued Liabilities750750  
Accumulated Depreciation Impairment Property Plant Equipment231992  
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss-9 1302 441  
Average Number Employees During Period45810
Bank Borrowings Overdrafts8 333   
Creditors8 33339 03430 00021 507
Deferred Tax Asset Debtors9 1306 689  
Increase From Depreciation Charge For Year Property Plant Equipment231761  
Loans From Directors40 259   
Net Current Assets Liabilities-32 887-31 182-9 65719 547
Nominal Value Allotted Share Capital100100  
Nominal Value Shares Issued Specific Share Issue1   
Number Shares Issued Fully Paid100100  
Number Shares Issued Specific Share Issue100   
Par Value Share11  
Profit Loss-39 163   
Property Plant Equipment Gross Cost2 3883 430  
Provisions-9 130-6 689  
Total Additions Including From Business Combinations Property Plant Equipment2 3881 042  
Total Assets Less Current Liabilities-30 730-35 43323 05121 578
Trade Creditors Trade Payables3 991843  
Trade Debtors Trade Receivables2 720   
Value-added Tax Payable1 0894 720  
Corporation Tax Payable 6  
Fixed Assets 2 4382 7082 031
Loans To Directors-40 259-32 631  
Other Taxation Social Security Payable 84  

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage Persons with significant control
Confirmation statement with no updates 2024-04-04
filed on: 7th, May 2024
Free Download (3 pages)

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