Cookson Design Ltd in Waterlooville, PO7 7XN

Description

Data updated on: 01-11-2023

Started with Reg No. 08813986 eleven years ago, Cookson Design Ltd is categorised as a Private Limited Company. The company's current registration address is 9 Stratfield Park, Elettra Avenue Waterlooville. The firm's registered with SIC code 74100 meaning specialised design activities. Cookson Design Limited filed its account information for the period that ended on 2022-12-31. The company's most recent confirmation statement was submitted on 2022-12-13.

Since Friday 13th December 2013, the business has only been guided by 1 managing director: Clive C. who has been maintaining it for eleven years.

Clive C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	395	1 183

Balance Sheet
Cash Bank On Hand		5 804	2 285	2 531	1 779	1 719	7 349	2 412	796
Current Assets	36 951	26 191	13 843	8 021	3 945	3 818	15 350	16 011	4 857
Debtors	13 562	20 387	11 558	5 490	2 166	2 099	8 001	13 599	4 061
Net Assets Liabilities			-8 737	-10 815	-11 570	-16 769	-6 908	29	-8 633
Other Debtors						303	266	12 809	4 036
Property Plant Equipment		1 265	949	1 068	801	1 775	1 332	1 025	769
Cash Bank In Hand	23 389	5 804
Intangible Fixed Assets	8 500	6 500
Tangible Fixed Assets	1 238	1 265

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	394	1 182
Shareholder Funds	395	1 183

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		3 500	5 500	7 500	9 500	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		762	1 078	1 434	1 701	2 293	2 736	3 077	3 333
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts							8 000	5 135	3 973
Corporation Tax Payable		3 957			282		2 293	4 843	2 614
Corporation Tax Recoverable			1 901	1 915
Creditors			20 131	10 152	16 664	22 025	23 337	5 135	3 973
Dividends Paid On Shares					500
Fixed Assets	9 738	7 765		3 568	1 301	1 775
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000	500
Increase From Depreciation Charge For Year Property Plant Equipment			316	356	267	592	443	341	256
Intangible Assets		6 500	4 500	2 500	500
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-9 095	-6 334	6 193	-3 983	-12 719	-18 207	-7 987	4 392	-5 176
Number Shares Issued Fully Paid				1
Other Creditors		11 845	7 650	10 152	13 249	17 747	6 028	780	835
Other Taxation Social Security Payable		5 467	2 779	2 806	2 455	1 806	5 281	2 270	2 987
Par Value Share	1	1		1
Property Plant Equipment Gross Cost		2 027	2 027	2 502	2 502	4 068	4 068	4 102
Provisions For Liabilities Balance Sheet Subtotal			248	248	152	337	253	253	253
Total Additions Including From Business Combinations Property Plant Equipment				475		1 566		34
Total Assets Less Current Liabilities	643	1 431	11 642	-415	-11 418	-16 432	-6 655	5 417	-4 407
Trade Creditors Trade Payables		1 631	4 081	2 155	678	2 472	1 735	1 717	1 588
Trade Debtors Trade Receivables		20 387	9 657	3 575	2 166	1 796	7 735	790	25
Creditors Due Within One Year	46 046	32 525
Deferred Tax Liability	248
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	3 500
Intangible Fixed Assets Amortisation Charged In Period	1 500	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Net Assets Liability Excluding Pension Asset Liability	395
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 578	449
Tangible Fixed Assets Cost Or Valuation	1 578	2 027
Tangible Fixed Assets Depreciation	340	762
Tangible Fixed Assets Depreciation Charged In Period	340	422
Provisions For Liabilities Charges	248	248

Company staff

Clive C.

Role: Director

Appointed: 13 December 2013

Latest update: 30 May 2024

People with significant control

Clive C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-12-13
End Date For Period Covered By Report	2014-12-31
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Cookson Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive C.

People with significant control

Clive C.

Accounts Documents

Company filings

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