Cooke Industries Limited in London, W1D 1LP

Description

Data updated on: 01-11-2023

This business is registered in London under the following Company Registration No.: 05488132. This firm was established in 2005. The main office of the company is located at Third Floor 104-108 Oxford Street. The area code for this place is W1D 1LP. This enterprise's principal business activity number is 90030 and has the NACE code: Artistic creation. The company's latest annual accounts describe the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2023-07-20.

Nigel C. is the following company's solitary managing director, who was assigned to lead the company in 2005 in June. At least one secretary in this firm is a limited company: Hogbens Dunphy Secretaries Ltd.

Nigel C. is the individual who controls 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 328 578	1 594 881	1 374 369	1 233 732	866 488	962 039

Balance Sheet
Cash Bank On Hand						80 637	400 518	104 581	90 800	1 092 378	1 499 115	533 730	1 010 695
Current Assets	602 035	923 898	493 566	427 874	138 453	145 628	465 894	169 575	161 742	1 257 620	1 625 684	1 883 243	3 169 224
Debtors	373 903	442 814	314 972	365 545	74 492	3 463	3 848	3 466	9 414	103 714	65 041	1 287 985	2 097 001
Net Assets Liabilities						960 605	1 246 471	1 058 458	1 022 316	1 885 383	2 537 750	2 856 614	3 495 435
Other Debtors						2 030	3 845
Property Plant Equipment						1 175 451	1 158 842	1 146 282	1 135 847	1 126 702	1 225 566	1 202 913	1 185 591
Cash Bank In Hand	146 604	410 056	117 066	801	2 433	80 637
Intangible Fixed Assets				12 539	10 688	8 837
Net Assets Liabilities Including Pension Asset Liability	1 328 578	1 594 881	1 374 369	1 233 732
Stocks Inventory	20 000	9 500
Tangible Fixed Assets	1 284 349	1 353 256	1 296 946	1 174 357	1 167 434	1 175 451

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 328 478	1 594 781	1 374 269	1 233 632	866 388	961 939
Shareholder Funds	1 328 578	1 594 881	1 374 369	1 233 732	866 488	962 039

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						9 673	11 524	13 375	15 226	17 077	18 510	18 510
Accumulated Depreciation Impairment Property Plant Equipment						306 183	322 791	337 018	348 685	359 313	388 013	412 662	435 238
Average Number Employees During Period									1	1	1	1	2
Bank Borrowings Overdrafts						222 000	222 000
Corporation Tax Payable						102 471	123 721
Creditors						222 000	222 000	222 000	222 000	222 000	309 041	225 083	854 921
Current Asset Investments	61 528	61 528	61 528	61 528	61 528	61 528	61 528	61 528	61 528	61 528	61 528	61 528	61 528
Dividends Paid								208 000	190 000	220 000	300 000	200 000	200 000
Dividends Paid On Shares								5 135	3 284	1 433
Fixed Assets	1 284 349	1 353 256	1 296 946	1 186 897	1 178 122	1 184 288	1 165 828	1 151 417	1 139 131	1 128 135	1 225 566
Increase From Amortisation Charge For Year Intangible Assets							1 851	1 851	1 851	1 851	1 433
Increase From Depreciation Charge For Year Property Plant Equipment							16 608	14 227	11 667	10 629	28 702	24 648	22 576
Intangible Assets						8 837	6 986	5 135	3 284	1 433
Intangible Assets Gross Cost						18 510	18 510	18 510	18 510	18 510	18 510	18 510
Net Current Assets Liabilities	377 229	614 749	373 423	305 835	-89 634	-249	311 471	135 483	109 644	983 707	1 316 643	1 658 160	2 314 303
Number Shares Issued Fully Paid							100	100
Other Creditors						10 988	14 620
Other Taxation Social Security Payable						7 844	346
Par Value Share		1	1	1	1	1	1	1
Profit Loss								19 987	153 858	1 083 067	952 367	518 864	838 821
Property Plant Equipment Gross Cost						1 481 633	1 481 633	1 483 300	1 484 532	1 486 014	1 613 579	1 615 574	1 620 829
Provisions For Liabilities Balance Sheet Subtotal							8 828	6 442	4 459	4 459	4 459	4 459	4 459
Total Additions Including From Business Combinations Property Plant Equipment								1 667	1 232	1 482	127 565	1 995	5 255
Total Assets Less Current Liabilities	1 661 578	1 968 005	1 670 369	1 492 732	1 088 488	1 184 039	1 477 299	1 286 900	1 248 775	2 111 842	2 549 709	2 861 073	3 499 894
Trade Creditors Trade Payables						24 483	15 736
Trade Debtors Trade Receivables						-1	3
Creditors Due After One Year	333 000	373 124	296 000	259 000	222 000	222 000
Creditors Due Within One Year	224 806	309 149	120 143	122 039	228 087	145 877
Intangible Fixed Assets Aggregate Amortisation Impairment				5 971	7 822	9 673
Intangible Fixed Assets Amortisation Charged In Period					1 851	1 851
Intangible Fixed Assets Cost Or Valuation				18 510	18 510	18 510
Number Shares Allotted		100	100	100	100	100
Non-instalment Debts Due After5 Years		333 000	296 000	259 000
Secured Debts	333 000	333 000	296 000	259 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		125 731	5 784	2 856	27 369	22 620
Tangible Fixed Assets Cost Or Valuation	1 428 708	1 554 439	1 549 857	1 431 644	1 459 013	1 481 634
Tangible Fixed Assets Depreciation	144 359	201 183	252 911	257 287	291 579	306 183
Tangible Fixed Assets Depreciation Charged In Period		56 824	51 728	37 142	34 292	14 604
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				26 795
Tangible Fixed Assets Disposals				96 558
Tangible Fixed Assets Increase Decrease From Revaluations			-10 366	-6 000
Amount Specific Advance Or Credit Directors	319 623	438 871	309 666	354 759

Company staff

Hogbens Dunphy Secretaries Ltd

Role: Corporate Secretary

Appointed: 22 June 2005

Address: 104-108 Oxford Street, London, W1D 1LP, England

Latest update: 14 February 2024

Nigel C.

Role: Director

Appointed: 22 June 2005

Latest update: 14 February 2024

People with significant control

Nigel 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

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts 25 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	25 March 2014
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	10 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Cooke Industries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hogbens Dunphy Secretaries Ltd

Nigel C.

People with significant control

Nigel C.

Accounts Documents

Company filings

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