The company called The Cookie Box was registered on 2010-06-29 as a Private Limited Company. The firm's registered office can be gotten hold of in Moira on Rachel Fowler Advisory Ltd, 101 F&g Main Street. If you have to contact the business by mail, the area code is BT67 0LH. The office registration number for The Cookie Box Limited is NI603641. The firm's SIC code is 47240 which stands for Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. The firm's most recent filed accounts documents describe the period up to Thu, 30th Sep 2021 and the most current annual confirmation statement was filed on Tue, 28th Jun 2022.
The Cookie Box Limited
General information
Name:
The Cookie Box Ltd
Office Address:
Rachel Fowler Advisory Ltd 101 F&g Main Street BT67 0LH Moira
Number: NI603641
Incorporation date: 2010-06-29
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2015-06-30 | 2016-06-30 |
| Currency | ||
| Net Worth | 431 | 12 650 |
| Balance Sheet | ||
| Cash Bank In Hand | 25 084 | 12 618 |
| Current Assets | 42 090 | 29 499 |
| Debtors | 12 206 | 11 881 |
| Intangible Fixed Assets | 195 | 6 500 |
| Net Assets Liabilities Including Pension Asset Liability | 431 | 12 650 |
| Stocks Inventory | 4 800 | 5 000 |
| Tangible Fixed Assets | 49 582 | 48 921 |
| Capital & Reserves | ||
| Called Up Share Capital | 400 | 20 000 |
| Profit Loss Account Reserve | 31 | -7 350 |
| Shareholder Funds | 431 | 12 650 |
| Other Financial Data | ||
| Creditors Due Within One Year | 91 436 | 72 270 |
| Fixed Assets | 49 777 | 55 421 |
| Intangible Fixed Assets Additions | 6 500 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 21 006 | 21 201 |
| Intangible Fixed Assets Amortisation Charged In Period | 195 | |
| Intangible Fixed Assets Cost Or Valuation | 21 201 | 27 701 |
| Net Current Assets Liabilities | -49 346 | -42 771 |
| Number Shares Allotted | 400 | 15 000 |
| Par Value Share | 1 | |
| Share Capital Allotted Called Up Paid | 400 | 15 000 |
| Tangible Fixed Assets Additions | 15 962 | |
| Tangible Fixed Assets Cost Or Valuation | 98 601 | 114 563 |
| Tangible Fixed Assets Depreciation | 49 019 | 65 642 |
| Tangible Fixed Assets Depreciation Charged In Period | 16 623 | |
| Total Assets Less Current Liabilities | 431 | 12 650 |
Company staff
Craig H.
Role: Director
Appointed: 01 October 2018
Latest update: 21 December 2023
Valerie H.
Role: Director
Appointed: 01 October 2018
Latest update: 21 December 2023
People with significant control
Craig H.
Notified on
1 October 2018
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Valerie H.
Notified on
1 October 2018
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Brian M.
Notified on
6 April 2016
Ceased on
1 October 2018
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Claire M.
Notified on
6 April 2016
Ceased on
1 October 2018
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 12 July 2023 |
| Confirmation statement last made up date | 28 June 2022 |
| Annual Accounts 31 March 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2020 |
| End Date For Period Covered By Report | 30 September 2021 |
Company filings
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Officers
Persons with significant control
Free Download
Total exemption full accounts data made up to 2021-09-30 (AA)
filed on: 5th, December 2022
filed on: 5th, December 2022
accounts
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(9 pages)
(9 pages)
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