Founded in 2013, Too Many Cookes Music, classified under reg no. SC462567 is an active company. Currently registered at 21a Rhannan Road G44 3AZ, Glasgow the company has been in the business for eleven years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has 2 directors, namely Gillian C., Michael C.. Of them, Michael C. has been with the company the longest, being appointed on 29 October 2013 and Gillian C. has been with the company for the least time - from 15 May 2017. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 21a Rhannan Road |
Town | Glasgow |
Post code | G44 3AZ |
Country of origin | United Kingdom |
Registration Number | SC462567 |
Date of Incorporation | Tue, 29th Oct 2013 |
Industry | Artistic creation |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (104 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 12th Nov 2024 (2024-11-12) |
Last confirmation statement dated | Sun, 29th Oct 2023 |
The list of PSCs that own or control the company consists of 2 names. As we established, there is Michael C. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Gillian C. This PSC owns 25-50% shares.
Michael C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Gillian C.
Notified on | 30 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 27 210 | 30 686 | 63 726 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 44 604 | 56 153 | 110 599 | |||||||
Cash Bank On Hand | 110 599 | 161 329 | 163 861 | 151 800 | 163 621 | 155 979 | 185 686 | 154 912 | ||
Current Assets | 45 608 | 56 404 | 110 599 | 163 861 | 155 941 | 164 980 | 157 825 | 187 580 | 155 086 | |
Debtors | 1 004 | 251 | 4 141 | 1 359 | 1 846 | 1 894 | 174 | |||
Other Debtors | 4 141 | 177 | 183 | 179 | 174 | |||||
Property Plant Equipment | 3 406 | 1 042 | 272 | 360 | 3 221 | 1 898 | 1 884 | |||
Tangible Fixed Assets | 6 881 | 5 918 | 3 406 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 27 110 | 30 586 | 63 626 | |||||||
Shareholder Funds | 27 210 | 30 686 | 63 726 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 218 | 7 582 | 8 741 | 8 665 | 6 830 | 7 865 | 9 662 | 11 340 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 50 279 | 81 132 | 82 408 | 66 695 | 77 065 | 85 600 | 157 838 | 156 659 | ||
Creditors Due Within One Year | 25 279 | 31 636 | 50 279 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 329 | 3 460 | 582 | |||||||
Disposals Property Plant Equipment | 329 | 3 460 | 1 370 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 364 | 1 159 | 253 | 1 625 | 1 617 | 1 797 | 1 678 | |||
Net Current Assets Liabilities | 20 329 | 24 768 | 60 320 | 80 197 | 81 453 | 89 246 | 87 915 | 72 225 | 29 742 | -1 573 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Other Creditors | 28 593 | 56 645 | 58 283 | 50 959 | 59 949 | 69 513 | 147 882 | 147 589 | ||
Other Taxation Social Security Payable | 21 686 | 24 487 | 24 125 | 15 736 | 17 116 | 16 087 | 9 956 | 9 070 | ||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 8 624 | 8 624 | 9 013 | 9 025 | 10 051 | 9 763 | 11 546 | 13 504 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 7 460 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 7 460 | 8 624 | ||||||||
Tangible Fixed Assets Depreciation | 579 | 2 706 | 5 218 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 579 | 2 512 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 389 | 341 | 4 486 | 1 082 | 1 783 | 1 958 | ||||
Total Assets Less Current Liabilities | 27 210 | 30 686 | 63 726 | 81 239 | 81 725 | 89 606 | 91 136 | 74 123 | 31 626 | 591 |
Trade Debtors Trade Receivables | 1 182 | 1 663 | 1 715 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to October 31, 2023 filed on: 10th, January 2024 |
accounts | Free Download (7 pages) |
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