Cook Steed Associates Limited in London, SW11 3JS

Description

Data updated on: 01-11-2023

Cook Steed Associates Limited with the registration number 07603809 has been a part of the business world for 13 years. The Private Limited Company can be reached at 177 Battersea High Street, Battersea High Street, London and their zip code is SW11 3JS. The enterprise's SIC code is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time when company accounts were reported.

Considering this specific enterprise's size, it became necessary to appoint extra executives: Richard S. and Stephen C. who have been participating in joint efforts since 2011 to fulfil their statutory duties for this specific business.

Executives who control the firm include: Stephen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard S. 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	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
Net Worth	179 648	260 709	412 172	485 450	341 160	335 484

Balance Sheet
Current Assets	216 094	76 819	196 300	277 174	171 527	266 537	147 423	249 533	196 482	258 805	288 517	258 228
Net Assets Liabilities						335 484	245 963	251 487	181 591	194 207	213 943	202 667
Cash Bank In Hand	167 517	38 415	136 941	236 046	146 984	230 980
Debtors	48 577	38 404	59 359	41 128	24 543	35 557
Intangible Fixed Assets	462 933	413 333	363 733	314 133	264 533	214 933
Net Assets Liabilities Including Pension Asset Liability	179 648	260 709	412 172	485 450	341 160	335 484
Tangible Fixed Assets	8 503	7 273	6 187	3 831	3 213	2 623

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	179 646	260 707	412 170	485 448	341 158	335 482
Shareholder Funds	179 648	260 709	412 172	485 450	341 160	335 484

Other Financial Data
Average Number Employees During Period								1	1
Creditors						91 735	40 437	86 690	62 235	57 055	51 692	38 166
Fixed Assets	476 530	425 700	375 014	323 058	272 840	222 650	172 395	123 795	71 795	21 627	5 094	5 094
Net Current Assets Liabilities	110 895	-23 694	55 773	171 629	124 404	174 802	106 986	162 843	134 247	201 750	236 825	220 062
Total Assets Less Current Liabilities	587 425	402 006	430 787	494 687	397 244	397 452	279 381	286 638	206 042	223 377	241 919	225 156
Creditors Due After One Year	407 777	141 297	18 615	9 237	56 084	61 968
Creditors Due Within One Year	107 199	100 513	140 527	105 545	47 123	91 735
Intangible Fixed Assets Additions	496 000
Intangible Fixed Assets Aggregate Amortisation Impairment	33 067	82 667	132 267	181 867	231 467	281 067
Intangible Fixed Assets Amortisation Charged In Period	33 067	49 600	49 600	49 600	49 600	49 600
Intangible Fixed Assets Cost Or Valuation	496 000	496 000	496 000	496 000	496 000	496 000
Investments Fixed Assets	5 094	5 094	5 094	5 094	5 094	5 094
Non-instalment Debts Due After5 Years	407 777
Number Shares Allotted	2
Par Value Share	2
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 000
Share Capital Allotted Called Up Paid	4
Tangible Fixed Assets Additions	56 097	1 200	975	568	582
Tangible Fixed Assets Cost Or Valuation	56 097	57 297	58 272	58 840	59 422
Tangible Fixed Assets Depreciation	47 594	50 024	52 085	55 009	56 209
Tangible Fixed Assets Depreciation Charged In Period	47 594	2 430	2 061	2 924	1 200

Company staff

Richard S.

Role: Director

Appointed: 14 April 2011

Latest update: 19 February 2024

Stephen C.

Role: Director

Appointed: 14 April 2011

Latest update: 19 February 2024

People with significant control

Stephen C.

Notified on 1 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-04-14
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	28 March 2013
Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 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
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cook Steed Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard S.

Stephen C.

People with significant control

Stephen C.

Richard S.

Accounts Documents

Company filings

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