The Cookaway Limited is a private limited company that can be found at 93 Grand Drive, London SW20 9DW. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-09-14, this 5-year-old company is run by 2 directors.
Director Nidhi V., appointed on 14 September 2018. Director Sahil V., appointed on 14 September 2018.
The company is officially classified as "other food services" (SIC: 56290).
The last confirmation statement was sent on 2022-12-14 and the date for the following filing is 2023-12-28. What is more, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 93 Grand Drive |
| Town | London |
| Post code | SW20 9DW |
| Country of origin | United Kingdom |
| Registration Number | 11570053 |
| Date of Incorporation | Fri, 14th Sep 2018 |
| Industry | Other food services |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 14 September 2018
Position: Director
Appointed: 14 September 2018
The register of PSCs who own or have control over the company consists of 2 names. As we established, there is Sahil V. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Nidhi V. This PSC owns 25-50% shares and has 25-50% voting rights.
Sahil V.
| Notified on | 14 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nidhi V.
| Notified on | 14 September 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Current Assets | 32 537 | 379 862 | 918 545 | 340 254 |
| Net Assets Liabilities | 182 | 20 127 | 945 308 | 493 280 |
| Cash Bank On Hand | 809 423 | 209 142 | ||
| Debtors | 34 050 | 57 702 | ||
| Other Debtors | 29 190 | 44 556 | ||
| Property Plant Equipment | 34 847 | 26 952 | ||
| Total Inventories | 75 072 | 73 410 | ||
| Other | ||||
| Average Number Employees During Period | 2 | 2 | 8 | 6 |
| Creditors | 24 171 | 46 408 | 41 147 | 35 649 |
| Fixed Assets | 29 498 | 120 022 | 219 532 | 336 803 |
| Net Current Assets Liabilities | -5 145 | -53 487 | 766 923 | 192 126 |
| Total Assets Less Current Liabilities | 24 353 | 66 535 | 986 455 | 528 929 |
| Accumulated Amortisation Impairment Intangible Assets | 56 561 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 770 | 18 248 | ||
| Bank Borrowings Overdrafts | 41 147 | 35 649 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 748 | |||
| Disposals Intangible Assets | 30 363 | |||
| Disposals Property Plant Equipment | 2 486 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 56 561 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 226 | |||
| Intangible Assets | 184 685 | 309 851 | ||
| Intangible Assets Gross Cost | 184 685 | 366 412 | ||
| Number Shares Issued Fully Paid | 1 738 856 | |||
| Other Creditors | 93 834 | 29 941 | ||
| Other Taxation Social Security Payable | -43 477 | 10 359 | ||
| Par Value Share | 0 | |||
| Property Plant Equipment Gross Cost | 45 617 | 45 200 | ||
| Total Additions Including From Business Combinations Intangible Assets | 212 090 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 069 | |||
| Trade Creditors Trade Payables | 96 002 | 102 572 | ||
| Trade Debtors Trade Receivables | 4 860 | 13 146 | ||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
188.27 GBP is the capital in company's statement on Thursday 11th April 2024 filed on: 16th, April 2024 |
capital | Free Download (3 pages) |
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