D Cook Security Consultants Limited in Welwyn Garden City, AL7 4DT

Description

Data updated on: 01-11-2023

D Cook Security Consultants Limited has existed on the British market for 11 years. Started with Companies House Reg No. 08730221 in 2013, the company is based at 40 Princes Avenue, Welwyn Garden City AL7 4DT. The firm's declared SIC number is 80100 which stands for Private security activities. D Cook Security Consultants Ltd released its latest accounts for the period that ended on 2023-03-31. The firm's latest confirmation statement was submitted on 2022-10-31.

There's one managing director presently leading the following business, specifically Douglas C. who's been utilizing the director's obligations since October 14, 2013.

Douglas C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		35 441	39 277	543	44 601	20 432	51 875	52 190	38 625
Current Assets	41 182	38 941	54 277	56 160	50 150	47 013	55 286	57 398	58 909
Debtors	2 065	3 500	15 000	55 617	5 549	26 581	3 411	5 208	20 284
Other Debtors		10 000	15 000	55 617	5 549	26 581	3 411	5 208	20 284
Cash Bank In Hand	39 117	35 441
Net Assets Liabilities Including Pension Asset Liability	27 182	29 982

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	27 181	29 981

Other Financial Data
Amount Specific Advance Or Credit Directors			975	53 860	549	26 581	3 411	5 112	20 000
Amount Specific Advance Or Credit Made In Period Directors				54 835	28 596	40 335	11 751	5 390	20 000
Amount Specific Advance Or Credit Repaid In Period Directors			975		81 907	14 303	34 921	3 689	5 112
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		8 959	11 663	4 473	3 060	2 032	2 735	2 441	2 272
Net Current Assets Liabilities	27 182	29 982	42 614	51 687	47 090	44 981	52 551	54 957	56 637
Other Creditors		1 437	975
Other Taxation Social Security Payable		7 522	6 301	4 474	3 059	2 032	2 735	2 441	2 271
Total Assets Less Current Liabilities		39 982	42 614	51 687	47 090	44 981	52 551	54 957	56 637
Trade Creditors Trade Payables			4 387	-1	1				1
Trade Debtors Trade Receivables		3 500
Capital Employed	27 182	29 982
Creditors Due Within One Year	14 000	8 959
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Value Shares Allotted Increase Decrease During Period		1

Company staff

Douglas C.

Role: Director

Appointed: 14 October 2013

Latest update: 30 January 2024

People with significant control

Douglas C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 June 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 September 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
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

D Cook Security Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas C.

People with significant control

Douglas C.

Accounts Documents

Company filings

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