Cookc Limited in Waterlooville, PO8 0BT

Description

Data updated on: 01-11-2023

Cookc has been operating in this business for at least 10 years. Registered under no. 08832368, this firm operates as a Private Limited Company. You may find the office of this company during business hours under the following address: Unit 29 Highcroft Industrial Estate Enterprise Road, PO8 0BT Waterlooville. The firm's SIC and NACE codes are 33150 - Repair and maintenance of ships and boats. Cookc Ltd released its latest accounts for the financial period up to 31st January 2023. The company's latest annual confirmation statement was submitted on 26th October 2023.

Paul C. is the firm's only managing director, who was appointed on 2014-01-06.

Paul 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27	205

Balance Sheet
Cash Bank On Hand			3 224	3 200	3 292	3 589	1 701
Current Assets	828	5 573	4 936	4 957	5 088	7 034	5 170	44 379	6 998
Debtors	213	4 051	1 712	1 757	1 796	3 445	3 469
Net Assets Liabilities		205	608	258	543	1 563	-319	17 247	100	100
Other Debtors	213			167	206	382	406
Cash Bank In Hand	615	1 522
Net Assets Liabilities Including Pension Asset Liability	582	205

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	26	204
Shareholder Funds	27	205

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							324	456	456
Accumulated Depreciation Impairment Property Plant Equipment						5 350	5 350
Additions Other Than Through Business Combinations Property Plant Equipment						5 350
Average Number Employees During Period		1	1			1	1	1	1
Corporation Tax Payable			3 463	1 102	4 406	5 165	5 165
Creditors		5 368	4 328	4 699	4 545	5 471	5 165	3 655	-6 070
Increase From Depreciation Charge For Year Property Plant Equipment						5 350
Net Current Assets Liabilities	582	205	608	258	543	1 563	-319	41 203	13 547
Other Creditors				3 597	139	306	324
Other Taxation Social Security Payable			865
Pension Costs Defined Contribution Plan			1 600
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							406	479	479
Property Plant Equipment Gross Cost						5 350	5 350
Total Assets Less Current Liabilities	582	205	608				6	41 203	13 547
Trade Debtors Trade Receivables			1 712	1 590	1 590	3 063	3 063
Called Up Share Capital Not Paid Not Expressed As Current Asset									100	100
Number Shares Allotted	1	1								100
Par Value Share	1	1								1
Director Remuneration	323
Director Remuneration Benefits Including Payments To Third Parties	323
Administrative Expenses	454
Creditors Due Within One Year	14 325	5 368
Gross Profit Loss	1 180
Operating Profit Loss	726
Profit Loss For Period	581
Profit Loss On Ordinary Activities Before Tax	726
Share Capital Allotted Called Up Paid	1	1
Taxation Social Security Due Within One Year	246
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	145
Tax On Profit Or Loss On Ordinary Activities	145
Turnover Gross Operating Revenue	1 180
U K Current Corporation Tax	145
U K Current Corporation Tax On Income For Period	145

Company staff

Paul C.

Role: Director

Appointed: 06 January 2014

Latest update: 9 January 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sarah C.

Notified on 6 April 2016

Ceased on 26 October 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts
Start Date For Period Covered By Report	2014-01-06
End Date For Period Covered By Report	2015-01-31
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 01 October 2015
Date Approval Accounts	01 October 2015

Cookc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

David W.

People with significant control

Paul C.

Sarah C.

Accounts Documents

Company filings

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