Founded in 2016, The Cookhouse Deli, classified under reg no. 10431767 is an active company. Currently registered at 15 Old Moor Close OX10 9BY, Wallingford the company has been in the business for eight years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 2 directors, namely Julie S., Paul S.. Of them, Julie S., Paul S. have been with the company the longest, being appointed on 17 October 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Old Moor Close |
| Town | Wallingford |
| Post code | OX10 9BY |
| Country of origin | United Kingdom |
| Registration Number | 10431767 |
| Date of Incorporation | Mon, 17th Oct 2016 |
| Industry | |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 17 October 2016
Position: Director
Appointed: 17 October 2016
The register of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Paul S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Julie S. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul S.
| Notified on | 17 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Julie S.
| Notified on | 17 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 2 | 2 | ||||
| Balance Sheet | ||||||
| Current Assets | 16 427 | 21 028 | 22 173 | 19 677 | ||
| Net Assets Liabilities | -6 724 | -9 057 | -10 734 | -5 990 | ||
| Cash Bank In Hand | 0 | 0 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | ||||
| Reserves/Capital | ||||||
| Shareholder Funds | 2 | 2 | ||||
| Other | ||||||
| Version Production Software | 2 022 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 575 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Creditors | 33 070 | 30 658 | 41 459 | 33 299 | ||
| Fixed Assets | 10 494 | 9 684 | 8 554 | 7 632 | ||
| Net Current Assets Liabilities | -16 643 | -9 630 | -19 286 | -13 622 | ||
| Total Assets Less Current Liabilities | -6 149 | 54 | -10 732 | -5 990 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | ||||
| Number Shares Allotted | 2 | 2 | ||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 16th Oct 2023 filed on: 28th, October 2023 |
confirmation statement | Free Download (4 pages) |
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