Cooky Dough Ltd in Birmingham, B9 5JQ

Description

Data updated on: 01-11-2023

Based in 110 Newbridge Road, Birmingham B9 5JQ Cooky Dough Ltd is categorised as a Private Limited Company issued a 09218101 registration number. The company appeared on Monday 15th September 2014. The enterprise's registered with SIC code 56290 which means Other food services. Fri, 30th Sep 2022 is the last time the accounts were filed.

For ten years, this particular firm has only been supervised by an individual managing director: Mohammad S. who has been presiding over it since Monday 15th September 2014.

Mohammed S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 000

Balance Sheet
Cash Bank On Hand			39 609	40 182	67 039	172 664	152 935	106 473
Current Assets		100	47 590	51 991	87 124	194 677	237 040	168 516
Debtors		100	6 981	10 044	13 855	13 663	63 105	28 918
Net Assets Liabilities		100	56 869	60 073	80 954	132 722	157 309	141 307
Other Debtors		100	6 981	9 996	9 440	7 897	34 977	21 079
Property Plant Equipment			13 258	15 326	17 148	25 958	61 401	52 515
Total Inventories			1 000	1 765	6 230	8 350	21 000	33 125
Net Assets Liabilities Including Pension Asset Liability	1 000

Capital & Reserves
Shareholder Funds	1 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 102	3 884	7 572	11 712	25 191	36 719
Additions Other Than Through Business Combinations Property Plant Equipment			14 360	4 850				2 642
Average Number Employees During Period				2	2	2	3	4
Bank Borrowings Overdrafts						50 000	37 002	28 271
Corporation Tax Payable							6 320
Creditors			3 979	7 244	23 318	50 000	37 002	28 271
Increase From Depreciation Charge For Year Property Plant Equipment			1 102	2 782	3 688	4 140	13 479	11 528
Net Current Assets Liabilities		100	43 611	44 747	63 806	156 764	132 910	117 063
Other Creditors			1 524	2 787	1 205	5 721	12 351	4 538
Other Taxation Social Security Payable						9 183	8 884	2 250
Property Plant Equipment Gross Cost			14 360	19 210	24 720	37 670	86 592	89 234
Total Assets Less Current Liabilities				60 073	80 954	182 722	194 311	169 578
Trade Creditors Trade Payables			2 455	4 457	22 113	23 009	72 247	34 857
Trade Debtors Trade Receivables				48	4 415	5 766	28 128	7 839
Amount Specific Advance Or Credit Directors				9 281	3 953
Amount Specific Advance Or Credit Made In Period Directors				9 281	3 953
Amount Specific Advance Or Credit Repaid In Period Directors					9 281	3 953
Total Additions Including From Business Combinations Property Plant Equipment					5 510	12 950	48 922
Called Up Share Capital Not Paid Not Expressed As Current Asset	1 000
Number Shares Allotted	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000

Company staff

Mohammad S.

Role: Director

Appointed: 15 September 2014

Latest update: 16 April 2024

People with significant control

Mohammed S.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 1 October 2015
Start Date For Period Covered By Report	2014-09-15
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	1 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Cooky Dough Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad S.

People with significant control

Mohammed S.

Accounts Documents

Company filings

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