Cook & Associates Design Consultants Limited in Christchurch, BH23 6NX

Description

Data updated on: 01-11-2023

Cook & Associates Design Consultants Limited with reg. no. 03649517 has been in this business field for 26 years. The Private Limited Company can be reached at Basepoint, Aviation Park West in Christchurch and its zip code is BH23 6NX. Since Thu, 12th Nov 1998 Cook & Associates Design Consultants Limited is no longer under the business name Chartother. This company's declared SIC number is 71111 which stands for Architectural activities. Cook & Associates Design Consultants Ltd released its account information for the financial period up to 2022-03-31. The business latest confirmation statement was filed on 2023-10-14.

According to the latest data, there seems to be a single managing director in the company: Martin C. (since Thu, 29th Oct 1998). That company had been guided by Mi C. up until June 2018.

Martin C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Cook & Associates Design Consultants Limited 1998-11-12
Chartother Limited 1998-10-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 227	5 853	19 565	-5 131	-33 662	-26 535	-33 268

Balance Sheet
Current Assets	18 297	18 812	25 287	18 302	8 467	23 518	12 400	24 336	47 159	58 112	89 289	51 900	38 457
Net Assets Liabilities							33 268	32 111	16 845	97 690	80 378	34 240	-33 247
Cash Bank In Hand	7 425	1 161	893	10	627	10
Debtors	10 872	17 651	24 394	18 292	7 840	23 508
Net Assets Liabilities Including Pension Asset Liability	9 227	5 853	19 565	-5 131	-33 662	-26 535	-33 268
Tangible Fixed Assets	38 219	33 855	29 992	24 270	33 670	28 282

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 127	5 753	19 465	-5 231	-33 762	-26 635
Shareholder Funds	9 227	5 853	19 565	-5 131	-33 662	-26 535	-33 268

Other Financial Data
Version Production Software													2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal							650	650	1 257	1 707	807	957	825
Average Number Employees During Period									1	1	1	1	1
Creditors							68 185	96 853	105 667	188 501	170 863	81 260	72 701
Fixed Assets	38 219	33 855	29 992	24 270	33 670	28 282	22 438	41 056	42 920	34 406	14 003	4 835	6 996
Net Current Assets Liabilities	-5 368	-2 380	4 966	-26 736	-64 667	-54 167	-55 056	72 517	58 508	130 389	81 574	29 093	-34 244
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						974	729					267
Total Assets Less Current Liabilities	32 851	31 475	34 958	-2 466	-30 997	-25 885	-32 618	31 461	15 588	95 983	67 571	24 258	-27 248
Accruals Deferred Income	2 346	4 472	2 665	2 665	2 665	650	650
Creditors Due After One Year Total Noncurrent Liabilities	21 278	21 150
Creditors Due Within One Year Total Current Liabilities	24 600	21 192
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	935
Tangible Fixed Assets Cost Or Valuation	56 608	61 944	65 957	66 627	63 832	65 827
Tangible Fixed Assets Depreciation	18 389	28 089	35 965	42 357	30 162	37 545
Tangible Fixed Assets Depreciation Charge For Period		9 700
Tangible Fixed Assets Increase Decrease From Revaluations		5 336
Creditors Due After One Year		21 150	12 728
Creditors Due Within One Year		21 192	20 321	45 038	73 134	78 659	68 185
Tangible Fixed Assets Additions			4 013	670	32 541	1 995
Tangible Fixed Assets Depreciation Charged In Period			7 876	6 392	8 667	7 383
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					20 862
Tangible Fixed Assets Disposals					35 336

Company staff

Martin C.

Role: Director

Appointed: 29 October 1998

Latest update: 22 April 2024

Martin C.

Role: Secretary

Appointed: 29 October 1998

Latest update: 22 April 2024

Mi C.

Role: Director

Appointed: 29 October 1998

Resigned: 11 June 2018

Latest update: 22 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 14 October 1998

Resigned: 29 October 1998

Address: London, NW8 8EP

Latest update: 22 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 14 October 1998

Resigned: 29 October 1998

Address: Bristol, Avon, BS1 6BU

Latest update: 22 April 2024

People with significant control

Martin C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 October 2024
Confirmation statement last made up date	14 October 2023

Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 September 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 September 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 November 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	4 October 2016
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Cook & Associates Design Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin C.

Martin C.

Mi C.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Martin C.

Accounts Documents

Company filings

Filing category

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