Founded in 2016, The Cooking Shed, classified under reg no. 10037468 is an active company. Currently registered at 227 Wickham Chase BR4 0BJ, West Wickham the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Regan A., appointed on 2 March 2016. There are currently no secretaries appointed. As of 17 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 227 Wickham Chase |
Town | West Wickham |
Post code | BR4 0BJ |
Country of origin | United Kingdom |
Registration Number | 10037468 |
Date of Incorporation | Wed, 2nd Mar 2016 |
Industry | Technical and vocational secondary education |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (108 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats established, there is Robert A. This PSC and has 25-50% shares. The second one in the PSC register is Regan A. This PSC owns 25-50% shares.
Robert A.
Notified on | 28 February 2020 |
Nature of control: |
25-50% shares |
Regan A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 25 301 | 18 831 | 15 761 | 8 475 | 16 929 | 9 214 |
Current Assets | 35 571 | 20 421 | 18 270 | 9 049 | 17 254 | 9 214 |
Debtors | 10 270 | 1 590 | 2 509 | 574 | 325 | |
Other Debtors | 574 | 574 | ||||
Property Plant Equipment | 824 | 618 | 464 | 348 | 1 818 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 275 | 481 | 635 | 751 | 1 357 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 44 | |||||
Creditors | 20 768 | 13 622 | 18 536 | 8 611 | 16 854 | 8 458 |
Increase From Depreciation Charge For Year Property Plant Equipment | 275 | 206 | 154 | 116 | 606 | |
Net Current Assets Liabilities | 14 803 | 6 799 | -266 | 438 | 400 | 756 |
Other Creditors | 9 713 | 12 835 | 18 536 | 7 712 | 15 039 | 7 702 |
Other Taxation Social Security Payable | 11 011 | 787 | 898 | 1 815 | 757 | |
Property Plant Equipment Gross Cost | 1 099 | 1 099 | 1 099 | 1 099 | 3 175 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 099 | 2 076 | ||||
Total Assets Less Current Liabilities | 14 803 | 7 623 | 352 | 902 | 748 | 2 574 |
Trade Debtors Trade Receivables | 10 270 | 1 590 | 1 935 | 325 | ||
Trade Creditors Trade Payables | 1 | -1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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