Cookley Catering Ltd. in Kidderminster, DY10 3SA

Description

Data updated on: 01-11-2023

Cookley Catering started its business in 2015 as a Private Limited Company registered with number: 09540321. This particular firm has operated for 9 years and it's currently active. The company's office is situated in Kidderminster at 3 Bridge Road. Anyone can also find the firm utilizing its post code : DY10 3SA. Cookley Catering Ltd. was known 9 years ago under the name of Asif Enterpise. This company's principal business activity number is 56103, that means Take-away food shops and mobile food stands. Fri, 30th Sep 2022 is the last time when the accounts were filed.

So far, the firm has only had 1 director: Syed H. who has been overseeing it for 9 years.

Syed H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Cookley Catering Ltd. 2015-05-08
Asif Enterpise Ltd 2015-04-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100	3 538

Balance Sheet
Cash Bank On Hand			3 654	4 204	11 043	7 451	5 118
Current Assets	100	4 028	4 699	4 664	11 463	8 011	6 678
Net Assets Liabilities			3 787	4 608	9 319	7 721	5 259
Property Plant Equipment			854	726	617	524	446
Total Inventories			1 045	460	420	560	1 560
Cash Bank In Hand	100	3 018
Net Assets Liabilities Including Pension Asset Liability	100	3 538
Stocks Inventory		1 010
Tangible Fixed Assets		1 092

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		3 438
Shareholder Funds	100	3 538

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			515	643	752	845	923
Average Number Employees During Period				3	3	3	3
Corporation Tax Payable			152	223	1 131
Creditors			1 706	722	1 916	814	1 865
Increase From Depreciation Charge For Year Property Plant Equipment				128	109	93	78
Net Current Assets Liabilities	100	2 506	2 993	3 942	9 547	7 197	4 813
Other Creditors			1 356	60	-1
Other Taxation Social Security Payable			198	308	457	370	348
Property Plant Equipment Gross Cost			1 369	1 369	1 369	1 369	1 369
Total Assets Less Current Liabilities	100	3 598	3 847	4 668	10 164	7 721
Trade Creditors Trade Payables				191	329	444	1 517
Creditors Due After One Year		60
Creditors Due Within One Year		1 522
Loans From Directors After One Year		60
Number Shares Allotted	100	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation		1 284
Tangible Fixed Assets Depreciation		192
Value Shares Allotted		1

Company staff

Syed H.

Role: Director

Appointed: 14 April 2015

Latest update: 10 February 2024

People with significant control

Syed H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-04-14
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 06/06/2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	06/06/2017

Cookley Catering Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Syed H.

People with significant control

Syed H.

Accounts Documents

Company filings

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