Bright Cook & Co (S&P) Limited in London, SW15 2TX

Description

Data updated on: 01-11-2023

Located at 139 Upper Richmond Road, London SW15 2TX Bright Cook & Co (S&P) Limited is categorised as a Private Limited Company issued a 07058950 registration number. The company was created on October 28, 2009. This enterprise's SIC and NACE codes are 50200 and their NACE code stands for Sea and coastal freight water transport. 31st December 2022 is the last time when account status updates were reported.

There's a team of two directors controlling this specific firm at the current moment, specifically James C. and Charles C. who have been utilizing the directors duties since May 2014.

The companies with significant control over 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 reg no 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	428	2 474

Balance Sheet
Cash Bank On Hand		10 022	5 000		19 550	4 745			66 112
Current Assets	133 190	343 513	327 021	208 224	72 233	806 974	289 659	1 746 407	402 961
Debtors	133 190	333 491	322 021	208 224	52 683	802 229	289 659	1 746 407	336 849
Other Debtors				55 657	21 697	19 620	21 282	40 491	15 945
Cash Bank In Hand		10 022

Capital & Reserves
Called Up Share Capital	100	90
Profit Loss Account Reserve	328	2 374
Shareholder Funds	428	2 474

Other Financial Data
Amounts Owed By Related Parties		305 658	267 897		15 303		4 875	1 290 341	99 997
Amounts Owed To Group Undertakings				112 412		70 060	121 947
Average Number Employees During Period							2	2	2
Corporation Tax Payable		44 886	223 950	65 778	70 744
Creditors			323 150	203 367	70 744	367 491	247 007	544 044	116 028
Net Current Assets Liabilities			3 871	4 857	1 489	439 483	42 652	1 202 363	286 933
Other Creditors		296 153	99 200	25 177
Other Taxation Social Security Payable					70 744	297 431	125 060	270 515	116 028
Trade Creditors Trade Payables								273 529
Trade Debtors Trade Receivables		27 833	54 124	152 567	15 683	782 609	263 502	415 575	220 907
Creditors Due Within One Year	132 762	341 039
Number Shares Allotted		90
Other Reserves		10
Par Value Share		1
Share Capital Allotted Called Up Paid	10	90
Total Assets Less Current Liabilities	428	2 474

Company staff

James C.

Role: Director

Appointed: 06 May 2014

Latest update: 10 January 2024

Place registered Companies House

Registration number 07052581

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Bright Cook & Co (S&P) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Charles C.

Antoinette B.

Daryl E.

John B.

People with significant control

Bright Cook & Co Holdings Limited

Accounts Documents

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