Cook In Style Limited in Newcastle Upon Tyne, NE12 5BL

Description

Data updated on: 01-11-2023

Registered with number 08224142 twelve years ago, Cook In Style Limited is a Private Limited Company. The firm's official office address is 25 Havanna, Killingworth Newcastle Upon Tyne. This enterprise's Standard Industrial Classification Code is 86900 - Other human health activities. Cook In Style Ltd filed its latest accounts for the financial period up to 2022-09-30. The firm's most recent confirmation statement was submitted on 2023-09-21.

Having two job advert since Monday 22nd May 2017, Cook In Style has been a quite active employer on the labour market. On Tuesday 30th May 2017, it was searching for new workers for a part time Sales Consultant post in North Shields.

The information describing this specific enterprise's management reveals that there are two directors: Joselito M. and Leilanie M. who joined the company's Management Board on 21st September 2012.

Leilanie M. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1 279	4 051	-5 442	-2

Balance Sheet
Cash Bank On Hand				9 854	11 854	32 165	31 936
Current Assets	53 001	27 488	43 563	11 354	36 480	74 787	123 643	159 968	160 455	-6 763	-17 430
Debtors	19 471	973	41 322		16 601	17 622	66 707
Net Assets Liabilities				-2	22 074	21 031	2 265	-73 266	-134 354
Other Debtors					16 601	10 625	62 905
Property Plant Equipment				1 043	349	1 328	19 950
Total Inventories				1 500	8 025	25 000	25 000
Cash Bank In Hand	24 480	25 015	741	9 854
Net Assets Liabilities Including Pension Asset Liability	1 279	4 051	-5 442	-2
Stocks Inventory	9 050	1 500	1 500	1 500
Tangible Fixed Assets	6 321	4 388	2 455	1 043

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 179	3 951	-5 542	-102
Shareholder Funds	1 279	4 051	-5 442	-2

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-15 000
Accumulated Depreciation Impairment Property Plant Equipment				7 386	8 080	9 023	9 660
Average Number Employees During Period				5	4	4		3	3	-3
Bank Borrowings Overdrafts							50 442
Corporation Tax Payable					4 877	4 119	4 158
Creditors				12 365	14 755	55 084	76 550	131 056	211 916	16 877	25 470
Depreciation Rate Used For Property Plant Equipment					25	25	25
Fixed Assets	6 321	4 388	2 455	1 043	349	1 328	19 950	12 161	8 711	25 679	-26 102
Increase From Depreciation Charge For Year Property Plant Equipment					694	943	637
Net Current Assets Liabilities	-5 042	-303	-7 863	-1 011	21 725	19 703	47 093	45 629	83 851	-23 640	-42 900
Other Creditors				2 351	4 551	38 951	11 400
Other Taxation Social Security Payable				10 014	5 327	5 734	4 628
Property Plant Equipment Gross Cost					8 429	10 351	29 610
Provisions For Liabilities Balance Sheet Subtotal				34
Total Assets Less Current Liabilities	1 279	4 085	-5 408	32	22 074	21 031	67 043	57 790	92 562	2 039	-69 002
Trade Creditors Trade Payables						6 280	5 922
Trade Debtors Trade Receivables						6 997	3 802
Advances Credits Directors					16 601	30 966	52 653
Advances Credits Made In Period Directors					16 601	47 567
Creditors Due Within One Year	58 043	27 791	51 426	12 365
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges		34	34	34
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	7 734			695
Tangible Fixed Assets Cost Or Valuation	7 734	7 734	7 734	8 429
Tangible Fixed Assets Depreciation	1 413	3 346	5 279	7 386
Tangible Fixed Assets Depreciation Charged In Period	1 413	1 933	1 933	2 107

Company staff

Joselito M.

Role: Director

Appointed: 21 September 2012

Latest update: 12 January 2024

Leilanie M.

Role: Director

Appointed: 21 September 2012

Latest update: 12 January 2024

People with significant control

Leilanie M.

Notified on 1 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 19 June 2014
Start Date For Period Covered By Report	2012-09-21
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	19 June 2014
Annual Accounts 11 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	11 January 2015
Annual Accounts 1 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	1 June 2016
Annual Accounts 16 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	16 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023

Sales Consultant in North Shields, posted on Tuesday 30th May 2017
Region / City	Tyne-Tees, North Shields
Industry	household services
Salary	£10.00 per hour
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent
Job reference code	DM/REC


Sales Consultant in North Shields, posted on Monday 22nd May 2017
Region / City	Tyne-Tees, North Shields
Industry	household services
Salary	£10.00 per hour
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent
Job reference code	DM/REC

Sales Consultant in North Shields, posted on Tuesday 30th May 2017

Region / City

Tyne-Tees, North Shields

Industry

household services

Salary

£10.00 per hour

Work hours

Flexitime

Job type

part time (less than 30 hours)

Career level

none

Education level

a CSE or its equivalent

Job reference code

DM/REC

Sales Consultant in North Shields, posted on Monday 22nd May 2017

Region / City

Tyne-Tees, North Shields

Industry

household services

Salary

£10.00 per hour

Work hours

Flexitime

Job type

part time (less than 30 hours)

Career level

none

Education level

a CSE or its equivalent

Job reference code

DM/REC

Cook In Style Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joselito M.

Leilanie M.

People with significant control

Leilanie M.

Accounts Documents

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Company filings

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