Cooking4life Limited in Gateshead, NE9 5EY

Description

Data updated on: 01-11-2023

Situated at 511 Durham Road, Gateshead NE9 5EY Cooking4life Limited is categorised as a Private Limited Company registered under the 06859200 Companies House Reg No. It was established on 2009-03-25. This business's SIC and NACE codes are 85590 - Other education not elsewhere classified. Cooking4life Ltd reported its latest accounts for the period up to 2021-03-31. The business most recent confirmation statement was released on 2021-02-22.

Regarding this particular business, all of director's assignments have so far been carried out by Nicholas F. who was appointed in 2009 in March.

Nicholas F. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 377	3 404	2 857	6 190	3 324	616

Balance Sheet
Cash Bank In Hand	25 018	24 263	15 400	669	1 223	2 093
Cash Bank On Hand						2 093	254	2 100	1 872	850	15
Current Assets	26 263	28 259	18 960	1 879	1 613	2 093	812	2 430	5 158	1 068	15
Debtors	1 245	3 996	3 560	1 210	390		558	330	3 286	218
Other Debtors							558	330		218
Property Plant Equipment						3 506	3 471	3 583	2 866	2 292	1 834
Tangible Fixed Assets	879	1 597	6 890	5 478	4 383	3 506
Net Assets Liabilities										917	-14 160

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	3 376	3 403	2 856	6 189	3 323	615
Shareholder Funds	3 377	3 404	2 857	6 190	3 324	616

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 584	5 451	6 254	6 971	7 545	8 003
Administrative Expenses	10 161	15 553
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Due Within One Year	3 551	801
Cost Sales	3 996	5 755
Creditors						4 983	6 451	15 752	8 579	2 443	12 500
Creditors Due Within One Year	23 765	26 452	22 993	1 167	2 672	4 983
Depreciation Tangible Fixed Assets Expense	220	399
Gross Profit Loss	28 418	20 276
Increase From Depreciation Charge For Year Property Plant Equipment							867	803	717	574	458
Net Current Assets Liabilities	2 498	1 807	-4 033	712	-1 059	-2 890	-5 639	-13 322	-3 421	-1 375	-3 494
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid									1	1	1
Operating Profit Loss	18 257	4 723
Other Creditors						3 747	6 451	15 752	8 194	2 438
Other Interest Receivable Similar Income	3
Other Taxation Social Security Payable						1 236			385	5
Par Value Share		1	1	1	1	1			1	1	1
Profit Loss For Period	14 709	4 027
Profit Loss On Ordinary Activities Before Tax	18 260	4 723
Property Plant Equipment Gross Cost						8 090	8 922	9 837	9 837	9 837
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 117	5 612
Tangible Fixed Assets Cost Or Valuation	1 361	2 478	8 090	8 090	8 090
Tangible Fixed Assets Depreciation	482	881	1 200	2 612	3 707	4 584
Tangible Fixed Assets Depreciation Charged In Period		399	319	1 412	1 095	877
Tax On Profit Or Loss On Ordinary Activities	3 551	696
Total Additions Including From Business Combinations Property Plant Equipment							832	915
Total Assets Less Current Liabilities	3 377	3 404	2 857	6 190	3 324	616	-2 168	-9 739	-555	917	-1 660
Total Dividend Payment		4 000
Trade Creditors Within One Year	1
Trade Debtors Trade Receivables									3 286
Turnover Gross Operating Revenue	32 414	26 031
U K Current Corporation Tax	3 551	801
V A T Due Total Creditors	2 249	1 002
Accrued Liabilities										1 080	940
Bank Borrowings Overdrafts											2 500
Corporation Tax Payable										5	5
Director Remuneration Benefits Excluding Payments To Third Parties	4 680	7 020
Profit Loss											-15 077
Recoverable Value-added Tax										218

Company staff

Nicholas F.

Role: Director

Appointed: 25 March 2009

Latest update: 24 March 2024

People with significant control

Nicholas F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	08 March 2022
Confirmation statement last made up date	22 February 2021

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Cooking4life Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas F.

People with significant control

Nicholas F.

Accounts Documents

Company filings

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