Founded in 2015, Nick Cook Design, classified under reg no. 09714038 is an active company. Currently registered at The Old Rectory Horham Road IP21 5EJ, Eye the company has been in the business for nine years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 2 directors, namely Nicholas C., Matthew H.. Of them, Nicholas C., Matthew H. have been with the company the longest, being appointed on 3 August 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Rectory Horham Road |
| Office Address2 | Athelington |
| Town | Eye |
| Post code | IP21 5EJ |
| Country of origin | United Kingdom |
| Registration Number | 09714038 |
| Date of Incorporation | Mon, 3rd Aug 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 03 August 2015
Position: Director
Appointed: 03 August 2015
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Nick C. This PSC and has 25-50% shares. Another entity in the PSC register is Matthew H. This PSC owns 25-50% shares.
Nick C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Matthew H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -298 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 77 613 | ||||||
| Cash Bank On Hand | 77 613 | 33 532 | 2 502 | 30 554 | 13 198 | 168 639 | 145 008 |
| Current Assets | 263 617 | 251 747 | 278 238 | 248 701 | 212 198 | 168 639 | |
| Stocks Inventory | 186 004 | ||||||
| Total Inventories | 186 004 | 218 215 | 275 736 | 218 147 | 199 000 | ||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | -300 | ||||||
| Shareholder Funds | -298 | ||||||
| Other | |||||||
| Accrued Liabilities | 960 | 960 | 960 | 960 | 960 | 960 | 960 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 263 915 | 268 797 | 322 831 | 298 676 | 325 683 | 295 252 | 285 252 |
| Creditors Due Within One Year | 263 915 | ||||||
| Net Current Assets Liabilities | -298 | -17 050 | -44 593 | -49 975 | -113 485 | -126 613 | -140 244 |
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Total Assets Less Current Liabilities | -298 | -17 050 | -44 593 | -49 975 | -113 485 | -126 613 | -140 244 |
| Bank Borrowings | 15 000 | ||||||
| Bank Borrowings Overdrafts | 15 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 2nd Aug 2023 filed on: 2nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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