Bright Cook & Co Limited, SW15 2TX

Description

Data updated on: 01-11-2023

Bright Cook & is a company situated at SW15 2TX Putney at 139 Upper Richmond Road. The firm has been registered in year 2005 and is registered as reg. no. 05373548. The firm has been actively competing on the English market for nineteen years now and its last known state is active. This firm's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. The firm's most recent accounts were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-02-23.

Current directors listed by this particular business include: James C. appointed in 2014 and Charles C. appointed in 2005.

The companies that control this firm are as follows: Bright Cook & Co Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Upper Richmond Road, SW15 2TX and was registered as a PSC under the registration number 07052581.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-2 068 434	-9 657

Balance Sheet
Cash Bank On Hand			69 637	2 374	95 620	1 315	1 379	1 299	13 331
Current Assets	51 254	33 670	203 753	131 959	219 799	156 050	217 136	857 367	401 430
Debtors	51 254	33 670	134 116	129 585	124 179	154 735	215 757	856 068	388 099
Other Debtors		1 120		74 933	73 293	91 809	134 868	194 257	201 165

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-2 069 434	-10 657
Shareholder Funds	-2 068 434	-9 657

Other Financial Data
Amounts Owed By Related Parties		3 260	37 634					539 647	18 407
Amounts Owed To Group Undertakings			127 015	46 265	95 885	33 194	62 035	56 247	56 247
Average Number Employees During Period							2	2	2
Bank Borrowings Overdrafts		13	14
Corporation Tax Payable				33 904	69 615
Creditors			200 530	124 589	218 149	149 783	194 413	393 229	296 567
Net Current Assets Liabilities			3 223	7 370	1 650	6 267	22 723	464 138	104 863
Other Creditors		20 818	73 501	44 420	52 649	54 518	69 876	81 396	96 242
Other Taxation Social Security Payable					69 615	62 071	62 502	122 307	63 503
Trade Creditors Trade Payables								133 279	80 575
Trade Debtors Trade Receivables		6 794	96 482	54 652	50 886	62 926	80 889	122 164	168 527
Creditors Due Within One Year	2 119 688	43 327
Number Shares Allotted		800
Par Value Share		1
Share Capital Allotted Called Up Paid	800	800
Total Assets Less Current Liabilities	-2 068 434	-9 657