Richard A Cook Management Solutions started in year 2015 as Private Limited Company with registration number 09461866. The Richard A Cook Management Solutions company has been functioning successfully for nine years now and its status is active. The firm's office is based in Blackburn at 23 The Evergreens. Postal code: BB2 5AA.
The company has 2 directors, namely Margaret C., Richard C.. Of them, Margaret C., Richard C. have been with the company the longest, being appointed on 27 February 2015. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23 The Evergreens |
| Office Address2 | 23 The Evergreens |
| Town | Blackburn |
| Post code | BB2 5AA |
| Country of origin | United Kingdom |
| Registration Number | 09461866 |
| Date of Incorporation | Fri, 27th Feb 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (142 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 27 February 2015
Position: Director
Appointed: 27 February 2015
The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Richard C. The abovementioned PSC and has 75,01-100% shares.
Richard C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 170 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 3 432 | |||||||
| Cash Bank On Hand | 3 432 | -303 | -768 | -413 | ||||
| Current Assets | -303 | 7 559 | 6 245 | |||||
| Debtors | 8 327 | 6 658 | ||||||
| Net Assets Liabilities | 170 | -913 | -2 036 | -3 159 | -4 282 | 3 039 | 11 428 | 8 867 |
| Net Assets Liabilities Including Pension Asset Liability | 170 | |||||||
| Other Debtors | 8 327 | 6 658 | ||||||
| Property Plant Equipment | 4 000 | 3 000 | 2 000 | 1 000 | 9 561 | 7 667 | ||
| Tangible Fixed Assets | 4 000 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 169 | |||||||
| Shareholder Funds | 170 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | 7 390 | 9 905 | 5 000 |
| Average Number Employees During Period | 1 | 2 | 2 | |||||
| Creditors | 6 462 | 3 030 | 3 343 | 3 656 | 3 969 | 3 969 | 2 342 | 2 084 |
| Creditors Due Within One Year | 6 462 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 000 | 1 000 | 1 000 | 1 000 | 2 390 | 2 515 | 2 679 | |
| Net Current Assets Liabilities | -3 030 | -313 | -313 | -313 | -313 | -736 | 5 217 | 4 161 |
| Number Shares Allotted | 1 | |||||||
| Other Creditors | 720 | 3 030 | 3 343 | 3 656 | 3 969 | 3 969 | 451 | 481 |
| Other Taxation Social Security Payable | 5 742 | 1 891 | 1 603 | |||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 16 951 | 17 572 | 18 394 |
| Provisions For Liabilities Balance Sheet Subtotal | 800 | 570 | 380 | 190 | 1 817 | 1 456 | 1 104 | |
| Provisions For Liabilities Charges | 800 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 5 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 000 | |||||||
| Tangible Fixed Assets Depreciation | 1 000 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 000 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 951 | 621 | 822 | |||||
| Total Assets Less Current Liabilities | 970 | 2 687 | 1 687 | 687 | -313 | 8 825 | 12 884 | 9 971 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 27, 2024 filed on: 9th, March 2024 |
confirmation statement | Free Download (3 pages) |
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