Cookhub Ltd in London, NW10 7RT

Description

Data updated on: 01-11-2023

Started with Reg No. 10440086 eight years ago, Cookhub Ltd was set up as a Private Limited Company. Its present mailing address is 35 Cumberland Business Park, Cumberland Avenue London. The company's principal business activity number is 96090 which stands for Other service activities not elsewhere classified. Cookhub Limited released its latest accounts for the financial year up to 2022-10-31. Its latest annual confirmation statement was submitted on 2022-10-20.

Since 2016-10-21, this particular business has only had one managing director: Rajeeve A. who has been in charge of it for eight years.

Rajeeve A. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	18	955	2 187	6 978	618	1 565
Current Assets	12 312	51 262	58 231	75 905	88 072	115 833
Debtors	39 979	50 307	52 544	67 677	85 054	110 702
Net Assets Liabilities	6 390	-31 046	18 829	355	73	4 275
Other Debtors	614	1 262	20 534	24 616	39 210	47 900
Property Plant Equipment	8 059	55 291	38 857	30 755	16 330	4 151
Total Inventories		2 650	3 500	1 250	2 400	3 566

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 015	36 862	55 792	77 429	100 869	116 937
Additions Other Than Through Business Combinations Property Plant Equipment			2 496	13 535	9 015	3 889
Amounts Owed By Group Undertakings Participating Interests	5 000	5 000
Amounts Owed To Group Undertakings Participating Interests	10 718	13 457
Average Number Employees During Period					3	2
Bank Borrowings				41 000	40 277	38 479
Bank Overdrafts				105
Corporation Tax Payable	6 528	10 576
Creditors	9 214	19 393	78 259	65 305	64 052	77 230
Increase From Depreciation Charge For Year Property Plant Equipment		2 015	18 930	21 637	23 440	16 068
Net Current Assets Liabilities	3 098	31 869	-20 028	10 600	24 020	38 603
Other Creditors	-502	115 236	56 164	25 809	21 649	28 263
Property Plant Equipment Gross Cost	10 074	92 153	94 649	108 184	117 199	121 088
Taxation Social Security Payable			1 752	7 724	19 119	28 941
Total Assets Less Current Liabilities	6 390		18 829	41 355	40 350	42 754
Trade Creditors Trade Payables	8 079	11 143	20 343	31 667	23 284	20 026
Trade Debtors Trade Receivables	34 365	44 045	32 010	43 061	45 844	62 802
Fixed Assets	3 292

Company staff

Rajeeve A.

Role: Director

Appointed: 21 October 2016

Latest update: 27 January 2024

People with significant control

Rajeeve A.

Notified on 21 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-10-21
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Cookhub Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajeeve A.

People with significant control

Rajeeve A.

Accounts Documents

Company filings

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