Cook Design Limited, E5 0SL

Description

Data updated on: 15-09-2024

This company known as Cook Design was started on 2002-09-12 as a private limited company. This company registered office was located in Upper Clapton on 15 Colenso Road, London. This place post code is E5 0SL. The official registration number for Cook Design Limited was 04533404. Cook Design Limited had been active for 22 years until 2024-09-10. 21 years ago this business changed its name from Cookie Consultancy to Cook Design Limited.

The business was led by a solitary managing director: Gary C., who was appointed in September 2002.

Gary C. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Cook Design Limited 2004-05-10
Cookie Consultancy Limited 2002-09-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	342	-244	594	528	786	111	252

Balance Sheet
Cash Bank On Hand											1 175	3 446	42
Current Assets	4 658	1 931	4 038	6 328	6 292	5 883	4 501	4 267	5 784	3 628	2 175	3 446	8 281
Debtors	480	1 350	2 900	2 900	2 900	2 900					1 000		8 239
Net Assets Liabilities											-2 766	-1 517	521
Other Debtors													8 239
Property Plant Equipment											3 235	2 426
Cash Bank In Hand	4 178	581	1 138	3 428	3 392	2 983
Net Assets Liabilities Including Pension Asset Liability	342	-244	594	528	786	111	252
Tangible Fixed Assets	1 232	924	693	520	390	644

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	341	-245	593	527	785	110
Shareholder Funds	342	-244	594	528	786	111	252

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											11 563	12 372
Average Number Employees During Period								1	1	1	1	1	1
Corporation Tax Payable											696	482	1 060
Creditors							4 994	8 591	12 482	15 123	8 176	7 389	7 760
Depreciation Rate Used For Property Plant Equipment												25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment													12 372
Disposals Property Plant Equipment													14 798
Increase From Depreciation Charge For Year Property Plant Equipment												809
Net Current Assets Liabilities	-701	-1 126	1	81	449	-533	-493	-4 324	-6 698	-11 495	-6 001	-3 943	521
Other Creditors											7 480	6 907	6 700
Property Plant Equipment Gross Cost												14 798
Total Assets Less Current Liabilities	531	-202	694	601	839	111	252	-3 245	-5 033	-9 753	-2 766	-1 517	521
Trade Debtors Trade Receivables											1 000
Advances Credits Directors											6 430	5 857	8 165
Advances Credits Made In Period Directors												31 100
Advances Credits Repaid In Period Directors												30 527
Amount Specific Advance Or Credit Directors							1 470
Amount Specific Advance Or Credit Made In Period Directors							1 470
Amount Specific Advance Or Credit Repaid In Period Directors								1 470
Creditors Due Within One Year	5 359	3 057	4 037	6 247	5 843	6 416	4 994
Fixed Assets	1 232	924	693	520	390	644	745	1 079	1 665	1 742	3 235
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	189	42	100	73	53
Tangible Fixed Assets Additions						470
Tangible Fixed Assets Cost Or Valuation	8 913	8 913	8 913	8 913	8 913	9 383
Tangible Fixed Assets Depreciation	7 681	7 989	8 220	8 393	8 523	8 739
Tangible Fixed Assets Depreciation Charged In Period		308	231	173	130	216
Value Shares Allotted					1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Gary C.

Role: Director

Appointed: 12 September 2002

Latest update: 23 May 2025

People with significant control

Gary C.

Notified on 30 June 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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 June 2016
Annual Accounts 21st June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21st June 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 26 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 June 2014

Cook Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary C.

Richard C.

Form 10 Secretaries Fd Ltd

People with significant control

Gary C.

Accounts Documents

Company filings

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