Cook Property Management Limited in Woodford Green, IG8 8HD

Description

Data updated on: 01-11-2023

Located at 19-20 Bourne Court, Woodford Green IG8 8HD Cook Property Management Limited is a Private Limited Company issued a 04266858 registration number. It's been launched 23 years ago. The enterprise's SIC code is 68201 - Renting and operating of Housing Association real estate. Cook Property Management Ltd filed its account information for the financial period up to 2021-12-31. The firm's latest annual confirmation statement was filed on 2023-08-08.

Shane C. is this specific enterprise's solitary managing director, who was assigned to lead the company on 8th August 2001. To support the directors in their duties, the abovementioned business has been utilizing the skills of Aksana C. as a secretary since the appointment on 4th April 2002.

Shane C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	131 349	136 237	141 271	148 485	123 496	123 129

Balance Sheet
Cash Bank In Hand	3 616	7 131	7 594	16 612	26 370	95 798
Cash Bank On Hand						95 798	48 893	5 778	1 176	3 223	1 537	8 154
Current Assets	14 616	7 756	9 582	18 778	365 071	99 510	52 497	9 695	2 960	19 476	7 121	9 759
Debtors	11 000	625	1 988	2 166	338 701	3 712	3 604	3 917	1 784	16 253	5 584	1 605
Net Assets Liabilities								100 303	197 927	162 031	147 514	148 269
Net Assets Liabilities Including Pension Asset Liability	131 349	136 237	141 271	148 485	123 496	123 129
Property Plant Equipment						170 452	170 452	170 452	350 000	350 000	350 000	350 000
Tangible Fixed Assets	170 452	170 452	170 452	170 452	170 452	170 452

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	131 348	136 236	141 270	148 484	123 495	123 128
Shareholder Funds	131 349	136 237	141 271	148 485	123 496	123 129

Other Financial Data
Amount Specific Advance Or Credit Directors								78 204	117 435	14 362	638	1 518
Amount Specific Advance Or Credit Made In Period Directors										131 797
Amount Specific Advance Or Credit Repaid In Period Directors									39 231		15 000	880
Accrued Liabilities						960	960
Corporation Tax Payable						429
Creditors						146 834	111 162	64 258	120 919	169 400	169 400	169 400
Creditors Due After One Year		3 750	3 750	3 750	192 447
Creditors Due Within One Year		38 222	35 014	36 996	219 581	146 834
Fixed Assets	170 453	170 453	170 453	170 453	170 453	170 453	170 453	170 453	350 000
Investments Fixed Assets		1	1	1	1	1	1	1
Net Current Assets Liabilities	-35 354	-30 466	-25 432	-18 218	145 490	-47 324	-58 665	-70 150	-117 959	15 545	1 028	1 783
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1
Par Value Share			1	1	1	1	1
Profit Loss							-11 341
Property Plant Equipment Gross Cost						170 452	170 452	170 452	350 000	350 000	350 000
Provisions For Liabilities Balance Sheet Subtotal									34 114	34 114	34 114	34 114
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions					361 797
Tangible Fixed Assets Cost Or Valuation	170 452	170 452	170 452	170 452	170 452
Tangible Fixed Assets Disposals					361 797
Total Assets Less Current Liabilities	135 099	139 987	145 021	152 235	315 943	123 129	111 788	100 303	232 041	365 545	351 028	351 783
Total Increase Decrease From Revaluations Property Plant Equipment									179 548
Trade Creditors Trade Payables						960	961
Trade Debtors Trade Receivables						1 328	1 220
Bank Borrowings										169 400	169 400	169 400
Creditors Due After One Year Total Noncurrent Liabilities	3 750	3 750
Creditors Due Within One Year Total Current Liabilities	49 970	38 222
Total Fixed Asset Investments Cost Or Valuation	1	1
Total Investments Fixed Assets	1	1