Cookman Design Consulting Ltd
41 Greek Street Stockport SK3 8AX Cheshire
Number: 06386314
Incorporation date: 2007-10-01
Dissolution date: 2023-03-28
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
The firm was located in Cheshire with reg. no. 06386314. The firm was registered in 2007. The headquarters of the company was located at 41 Greek Street Stockport. The post code for this address is SK3 8AX. The enterprise was dissolved in 2023, meaning it had been active for sixteen years.
This limited company was directed by 1 director: Mark C., who was selected to lead the company in 2007.
Mark C. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 27 764 | 35 408 | 49 625 | 65 712 | 78 446 | 83 070 | ||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 90 513 | 97 160 | 68 147 | 82 217 | 102 020 | |||||
| Current Assets | 43 429 | 52 274 | 67 404 | 85 897 | 94 035 | 97 816 | 105 093 | 78 058 | 93 035 | 109 278 |
| Debtors | 6 394 | 7 698 | 9 153 | 7 689 | 7 416 | 7 303 | 7 933 | 9 911 | 10 818 | 7 258 |
| Net Assets Liabilities | 83 070 | 90 875 | 68 061 | 79 184 | 95 164 | |||||
| Other Debtors | 834 | |||||||||
| Property Plant Equipment | 550 | 367 | 183 | 301 | 241 | |||||
| Cash Bank In Hand | 37 035 | 44 576 | 58 251 | 78 208 | 86 619 | 90 513 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 27 764 | 35 408 | 49 625 | 65 712 | 78 446 | 83 070 | ||||
| Tangible Fixed Assets | 474 | 316 | 158 | 0 | 733 | 550 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 27 664 | 35 308 | 49 525 | 65 612 | 78 346 | 82 970 | ||||
| Shareholder Funds | 27 764 | 35 408 | 49 625 | 65 712 | 78 446 | 83 070 | ||||
| Other Financial Data | ||||||||||
| Total Fixed Assets Additions | 916 | |||||||||
| Total Fixed Assets Cost Or Valuation | 790 | 790 | 790 | 790 | 1 706 | 1 706 | ||||
| Total Fixed Assets Depreciation | 316 | 474 | 632 | 790 | 973 | 1 156 | ||||
| Total Fixed Assets Depreciation Charge In Period | 158 | 158 | 158 | 183 | 183 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 156 | 1 339 | 1 523 | 1 706 | 1 766 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 301 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
| Corporation Tax Payable | 10 703 | 9 415 | 1 723 | 8 445 | 9 163 | |||||
| Creditors | 15 296 | 14 585 | 10 180 | 14 152 | 14 355 | |||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 183 | 184 | 183 | 60 | ||||||
| Net Current Assets Liabilities | 27 290 | 35 092 | 49 467 | 65 712 | 77 713 | 82 520 | 90 508 | 67 878 | 78 883 | 94 923 |
| Other Creditors | 1 157 | 1 335 | 1 944 | 1 399 | 877 | |||||
| Other Taxation Social Security Payable | 3 436 | 3 835 | 6 513 | 4 308 | 4 315 | |||||
| Property Plant Equipment Gross Cost | 1 706 | 1 706 | 2 007 | 2 007 | ||||||
| Total Assets Less Current Liabilities | 27 764 | 35 408 | 49 625 | 65 712 | 78 446 | 83 070 | 90 875 | 68 061 | 79 184 | 95 164 |
| Trade Debtors Trade Receivables | 7 303 | 7 099 | 9 911 | 10 818 | 7 258 | |||||
| Creditors Due Within One Year Total Current Liabilities | 16 139 | 17 182 | 17 937 | 20 185 | 16 322 | 15 296 | ||||
| Fixed Assets | 474 | 316 | 158 | 0 | 733 | 550 | ||||
| Tangible Fixed Assets Additions | 916 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 790 | 790 | 790 | 790 | 1 706 | 1 706 | ||||
| Tangible Fixed Assets Depreciation | 316 | 474 | 632 | 790 | 973 | 1 156 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 158 | 158 | 158 | 183 | 183 | |||||
Role: Secretary
Appointed: 01 October 2007
Latest update: 25 November 2023
Role: Director
Appointed: 01 October 2007
Latest update: 25 November 2023
| Account next due date | 31 July 2022 |
| Account last made up date | 31 October 2020 |
| Confirmation statement next due date | 09 October 2021 |
| Confirmation statement last made up date | 25 September 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 31 October 2018 |
| 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 |
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