Cookmate (worcester) Limited in Worcestershire, WR1 3LY

Description

Data updated on: 01-11-2023

Cookmate (worcester) Limited with the registration number 06172915 has been on the market for 17 years. The Private Limited Company can be reached at 62 Broad Street, Worcester in Worcestershire and their area code is WR1 3LY. This enterprise's principal business activity number is 47540 - Retail sale of electrical household appliances in specialised stores. The company's latest accounts cover the period up to Tuesday 31st May 2022 and the most current annual confirmation statement was released on Monday 20th March 2023.

From the information we have gathered, the following company was created in March 2007 and has been managed by two directors. In addition, the managing director's responsibilities are regularly supported by a secretary - Caroline G., who joined the following company in 2007.

Caroline G. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	220 645	210 999		254 285	256 733

Balance Sheet
Cash Bank In Hand	9 891	18 318		60 473	3 687
Current Assets	108 856	119 040		155 179	112 833
Debtors				7 524	5 264
Intangible Fixed Assets	154 082	144 102		124 142	114 162
Net Assets Liabilities Including Pension Asset Liability	220 645	210 999		254 285	256 733
Stocks Inventory	98 965	100 722		87 182	103 882
Tangible Fixed Assets	9 660	8 211	6 979	6 718	55 899

Capital & Reserves
Called Up Share Capital	1 000	1 000		1 000	1 000
Profit Loss Account Reserve	219 645	209 999		253 285	255 733
Shareholder Funds	220 645	210 999		254 285	256 733

Other Financial Data
Creditors Due Within One Year	51 953	60 354		31 754	26 161
Fixed Assets	163 742	152 313
Intangible Fixed Assets Aggregate Amortisation Impairment	49 900	59 880
Intangible Fixed Assets Amortisation Charged In Period		9 980
Intangible Fixed Assets Cost Or Valuation	203 982	203 982
Net Current Assets Liabilities	56 903	58 686		123 425	86 672
Number Shares Allotted	1 000	1 000		1 000	1 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1 000	1 000		1 000	1 000
Tangible Fixed Assets Additions				925
Tangible Fixed Assets Cost Or Valuation	22 283	22 283	22 283	23 208	83 306
Tangible Fixed Assets Depreciation	12 623	14 072	15 304	16 490	27 407
Tangible Fixed Assets Depreciation Charged In Period		1 449		1 186
Total Assets Less Current Liabilities	220 645	210 999		254 285	256 733
Value Shares Allotted				1	1

Company staff

Caroline G.

Role: Secretary

Appointed: 20 March 2007

Latest update: 3 December 2023

Andrew G.

Role: Director

Appointed: 20 March 2007

Latest update: 3 December 2023

Caroline G.

Role: Director

Appointed: 20 March 2007

Latest update: 3 December 2023

People with significant control

Caroline G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 04 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	04 December 2013
Annual Accounts 12th February 2016
Start Date For Period Covered By Report	1 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12th February 2016
Annual Accounts 20th February 2017
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20th February 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Cookmate (worcester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline G.

Andrew G.

Caroline G.

People with significant control

Caroline G.

Accounts Documents

Company filings

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