Cookflow Limited in Edinburgh, EH6 6RY

Description

Data updated on: 01-11-2023

This particular firm is based in Edinburgh registered with number: SC219041. The firm was started in 2001. The main office of the firm is situated at 5 New Bell's Court . The postal code for this location is EH6 6RY. This enterprise's principal business activity number is 68320 and has the NACE code: Management of real estate on a fee or contract basis. July 31, 2022 is the last time company accounts were reported.

Michael H. is this firm's single managing director, who was assigned this position in 2015. Since May 21, 2001 Peter H., had been fulfilling assigned duties for the company up to the moment of the resignation nine years ago.

Michael H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand			53 033	152 784	249 317	221 888	268 060	389 831
Current Assets			120 973	152 784	262 651	323 631	502 329	567 225
Debtors			67 940		13 334	101 743	11 243	130 743
Net Assets Liabilities			80 724	101 678	163 955	229 586	186 110	262 655
Other Debtors						1 500
Property Plant Equipment						43 912	50 792	40 634
Total Inventories							186 459	46 651
Cash Bank In Hand	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Shareholder Funds	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 978	12 697	22 855
Additions Other Than Through Business Combinations Property Plant Equipment						54 890	63 489
Amounts Owed To Group Undertakings Participating Interests			30 186	30 018	46 389	33 724	65 298	69 054
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings						50 000	37 876	27 757
Bank Overdrafts							11 192	13 624
Corporation Tax Payable			8 635	4 915	14 811	20 171
Creditors			40 249	51 106	98 696	87 957	292 640	317 447
Increase From Depreciation Charge For Year Property Plant Equipment						10 978	12 697	10 158
Net Current Assets Liabilities			80 724	101 678	163 995	235 674	173 194	249 778
Other Creditors			1 428	4 291	23 322	20 716	12 379	9 299
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 978
Other Disposals Property Plant Equipment							54 890
Other Taxation Social Security Payable				11 882	14 134	13 346
Property Plant Equipment Gross Cost						54 890	63 489	63 489
Taxation Social Security Payable						33 517	14 539	7 607
Total Assets Less Current Liabilities					163 995	279 586	260 481	290 412
Trade Creditors Trade Payables							189 246	217 863
Trade Debtors Trade Receivables			67 940		13 334	100 243	11 243	130 743
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Michael H.

Role: Director

Appointed: 10 September 2015

Latest update: 20 January 2024

Gerry H.

Role: Secretary

Appointed: 09 September 2015

Resigned: 01 October 2020

Latest update: 20 January 2024

Raymond S.

Role: Secretary

Appointed: 21 May 2001

Resigned: 09 September 2015

Latest update: 20 January 2024

Peter H.

Role: Director

Appointed: 21 May 2001

Resigned: 09 September 2015

Latest update: 20 January 2024

People with significant control

Michael H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Cookflow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

Gerry H.

Raymond S.

Peter H.

People with significant control

Michael H.

Accounts Documents

Company filings

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