Cookie Monster Golf Limited in Liverpool, L3 4BE

Description

Data updated on: 01-11-2023

2016 is the year of the launching of Cookie Monster Golf Limited, the company that is situated at 16 Dempster Building Atlantic Way, Brunswick Business Park, Liverpool. This means it's been eight years Cookie Monster Golf has been on the market, as the company was started on 2016/07/19. The firm Companies House Reg No. is 10286352 and its area code is L3 4BE. The company's SIC code is 93290 which stands for Other amusement and recreation activities n.e.c.. The firm's most recent annual accounts describe the period up to 2022/12/31 and the latest annual confirmation statement was filed on 2023/06/06.

The directors currently listed by this particular business are as follow: Daniel B. formally appointed on 2016/07/19 and Christopher P. formally appointed in 2016.

The companies that control this firm are: Big Fang Collective Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool at Atlantic Way, Brunswick Business Park, L3 4BE and was registered as a PSC under the registration number 11144598.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-12-31
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand		279 699	280 850	117 023	31 967	115 689	171 627
Current Assets		683 952	757 687	1 271 945	889 531	1 404 752	1 860 200
Debtors		392 253	1 065 782	1 141 020	850 018	1 273 191	1 654 102
Net Assets Liabilities		450 984	270 398	816 697	684 512	864 394	1 223 366
Other Debtors		392 253	1 065 782	541 621	56 300	34 414	65 135
Property Plant Equipment		149 934	127 368	157 711	293 273	225 568	254 204
Total Inventories		12 000	13 000	13 902	7 546	15 872	34 471
Cash Bank In Hand	2
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		49 979	92 435	135 178	198 000	264 166	339 453
Additions Other Than Through Business Combinations Property Plant Equipment		199 913	19 890
Amounts Owed By Related Parties			316 509	599 399	791 869	1 236 856	1 574 326
Amounts Owed To Group Undertakings			239 344	182 735			771
Average Number Employees During Period				38	33	47	40
Bank Borrowings Overdrafts						41 667	30 725
Corporation Tax Payable			89 345	136 655	75 049	64 535	28 500
Creditors		382 902	628 345	582 994	443 666	41 667	30 725
Future Minimum Lease Payments Under Non-cancellable Operating Leases			135 000	105 000	75 000	45 000	1 375 000
Increase From Depreciation Charge For Year Property Plant Equipment		49 979	42 456	42 743	62 822	74 138	75 287
Net Current Assets Liabilities		301 050	731 287	688 951	445 865	723 351	1 061 107
Number Shares Issued Fully Paid				100
Other Creditors		182 416	410 220	151 125	148 294	41 667	71 263
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 972
Other Disposals Property Plant Equipment						10 730
Other Taxation Social Security Payable			111 937	69 177	174 301	348 683	651 564
Par Value Share	1			1
Property Plant Equipment Gross Cost		199 913	219 803	292 889	491 273	489 734	593 657
Provisions For Liabilities Balance Sheet Subtotal				29 965	54 626	42 858	61 220
Taxation Social Security Payable		200 486	218 125
Total Additions Including From Business Combinations Property Plant Equipment				73 086	198 384	9 191	103 923
Total Assets Less Current Liabilities			270 398	846 662	739 138	948 919	1 315 311
Trade Creditors Trade Payables				43 302	46 022	57 820	36 995
Trade Debtors Trade Receivables					1 849	1 921	14 641
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2

Company staff

Daniel B.

Role: Director

Appointed: 19 July 2016

Latest update: 1 March 2024

Christopher P.

Role: Director

Appointed: 19 July 2016

Latest update: 1 March 2024

People with significant control

Big Fang Collective Ltd

Address: 16 Dempster Building Atlantic Way, Brunswick Business Park, Liverpool, L3 4BE, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 11144598

Notified on 6 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Three Dogs Investments Ltd

Address: 300 St. Marys Road, Garston, Liverpool, L19 0NQ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 10809780

Notified on 6 March 2018

Ceased on 12 October 2020

Nature of control:

1/2 or less of shares

Daniel B.

Notified on 19 July 2016

Ceased on 6 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Christopher P.

Notified on 19 July 2016

Ceased on 6 March 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 9 March 2018
Start Date For Period Covered By Report	2016-07-19
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	9 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Cookie Monster Golf Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Christopher P.

People with significant control

Big Fang Collective Ltd

Three Dogs Investments Ltd

Daniel B.

Christopher P.

Accounts Documents

Company filings

Filing category

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