Cooking Cooks Ltd in Hereford, HR1 3JU

Description

Data updated on: 01-11-2023

This particular Cooking Cooks Ltd business has been operating in this business for at least 10 years, as it's been established in 2014. Registered with number 08844633, Cooking Cooks is categorised as a Private Limited Company located in Devereux Court, Hereford HR1 3JU. This firm's SIC and NACE codes are 56103 and has the NACE code: Take-away food shops and mobile food stands. 2022/03/31 is the last time the company accounts were filed.

According to the data we have, the following firm was built in January 2014 and has been presided over by two directors.

The companies that control this firm are: Alifranco Collective Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hereford at Bodenham, HR1 3JU, Herefordshire and was registered as a PSC under the registration number 13308115.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2019-01-31	2020-01-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-1 730	2 598

Balance Sheet
Cash Bank On Hand			7 116	17 404
Current Assets	183	528	22 777	30 468	52 294	85 011	78 022
Debtors			15 361	8 064
Net Assets Liabilities			-4 587	-43 692	-38 644	5 094	9 905
Other Debtors			14 000	3 744
Property Plant Equipment			10 961	181 420
Total Inventories			300	5 000
Cash Bank In Hand	183	178
Net Assets Liabilities Including Pension Asset Liability	-4 002	2 598
Intangible Fixed Assets	1 900	1 800
Stocks Inventory		350
Tangible Fixed Assets	11 661	12 189

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-4 004	2 596
Shareholder Funds	-1 730	2 598

Other Financial Data
Accrued Liabilities Deferred Income			1 829	8 275
Accumulated Amortisation Impairment Intangible Assets			500	600
Accumulated Depreciation Impairment Property Plant Equipment			12 818	18 916
Average Number Employees During Period			2	6	13	20	20
Corporation Tax Payable			1 263
Corporation Tax Recoverable				1 263
Creditors			21 904	149 000	195 811	186 175	187 257
Dividends Paid On Shares			1 500
Fixed Assets	13 561	13 989	12 461	182 820	178 410	169 993	176 640
Further Item Creditors Component Total Creditors			11 904
Future Minimum Lease Payments Under Non-cancellable Operating Leases				122 075
Increase From Amortisation Charge For Year Intangible Assets				100
Increase From Depreciation Charge For Year Property Plant Equipment				7 712
Intangible Assets			1 500	1 400
Intangible Assets Gross Cost			2 000
Loans Owed To Related Parties			11 904	40 548
Net Current Assets Liabilities	-1 730	-5 329	6 939	-77 512	-21 243	21 276	20 522
Nominal Value Allotted Share Capital			20	20
Number Shares Allotted	2			20
Other Creditors			3 179	42 493
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 614
Other Disposals Property Plant Equipment				2 400
Other Remaining Borrowings			10 000	149 000
Other Taxation Social Security Payable			718	3 894
Par Value Share	1			1
Prepayments Accrued Income			560	1 573
Property Plant Equipment Gross Cost			23 779	200 336
Provisions For Liabilities Balance Sheet Subtotal			2 083
Total Additions Including From Business Combinations Property Plant Equipment				178 957
Total Assets Less Current Liabilities	-1 730	8 660	19 400	105 308	157 167	191 269	197 162
Trade Creditors Trade Payables			11 904	46 318
Trade Debtors Trade Receivables			801	1 484
Creditors Due Within One Year	1 913	5 857
Creditors Due After One Year	15 833	6 062
Intangible Fixed Assets Aggregate Amortisation Impairment	100	200
Intangible Fixed Assets Amortisation Charged In Period		100
Intangible Fixed Assets Cost Or Valuation	2 000	2 000
Tangible Fixed Assets Additions		3 575
Tangible Fixed Assets Cost Or Valuation	14 576	18 151
Tangible Fixed Assets Depreciation	2 915	5 962
Tangible Fixed Assets Depreciation Charged In Period		3 047
Revaluation Reserve	-2
Share Capital Allotted Called Up Paid	2

Company staff

Alice A.

Role: Director

Appointed: 14 January 2014

Latest update: 21 February 2024

Francesco A.

Role: Director

Appointed: 14 January 2014

Latest update: 21 February 2024

People with significant control

Alifranco Collective Ltd

Address: Devereux Court Bodenham, Hereford, Herefordshire, HR1 3JU, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 13308115

Notified on 12 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alice A.

Notified on 30 June 2016

Ceased on 12 May 2021

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-01-14
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	14 October 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
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	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Cooking Cooks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alice A.

Francesco A.

People with significant control

Alifranco Collective Ltd

Alice A.

Accounts Documents

Company filings

Filing category

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