Ann Cook Associates Ltd in Birmingham, B30 3RG

Description

Data updated on: 01-11-2023

2008 is the date that marks the founding of Ann Cook Associates Ltd, a company which is situated at 64 Sheringham Road, Kings Norton, Birmingham. That would make sixteen years Ann Cook Associates has prospered on the British market, as the company was established on 2008-07-21. Its registration number is 06651725 and the company post code is B30 3RG. The company's classified under the NACE and SIC code 85600 meaning Educational support services. 2022-11-08 is the last time when the accounts were filed.

As the data suggests, this specific firm was established in 2008-07-21 and has so far been run by six directors, and out of them two (Geoffrey C. and Ann C.) are still a part of the company.

Executives with significant control over the firm are: Ann C. has substantial control or influence over the company owns 1/2 or less of company shares. Geoffrey C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-11-08
Currency
Net Worth	13 851	8 215	79	677	-983

Balance Sheet
Current Assets	5 232		970	1 663	5 781	10 430	2 182	2 318	1 129	1 501
Net Assets Liabilities					983	29	313	1 000	975	1 521
Cash Bank In Hand	3 588			1 263
Debtors	1 644		970	400
Intangible Fixed Assets	15 000	12 000	9 000	6 000
Net Assets Liabilities Including Pension Asset Liability	13 851	8 215	79	677	-983
Tangible Fixed Assets	1 046	421	1	1

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	13 751	8 115	-21	577
Shareholder Funds	13 851	8 215	79	677	-983

Other Financial Data
Average Number Employees During Period							6	6
Creditors					9 765	10 402	2 686	1 991	2 633	3 371
Fixed Assets	16 046	12 421	9 001	6 001	3 001	1	817	673	529	349
Net Current Assets Liabilities	-2 195	-4 206	-8 922	-5 324	-3 984	28	504	327	1 504	1 870
Total Assets Less Current Liabilities	13 851	8 215	79	677	-983	29	313	1 000	975	1 521
Creditors Due Within One Year	7 427	4 206	9 892	6 987	9 765
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	18 000	21 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Cost Or Valuation	4 171	4 171	4 171	4 171
Tangible Fixed Assets Depreciation	3 125	3 750	4 170	4 170
Tangible Fixed Assets Depreciation Charged In Period		625	420