Derek Cooke Financial Limited in West Midlands, B24 0EQ

Description

Data updated on: 01-11-2023

Derek Cooke Financial Limited could be reached at 18 Windsor Drive, Erdington Birmingham in West Midlands. Its zip code is B24 0EQ. Derek Cooke Financial has been active on the British market for 19 years. Its Companies House Registration Number is 05427877. This business's registered with SIC code 66220 - Activities of insurance agents and brokers. The most recent annual accounts describe the period up to Fri, 31st Mar 2023 and the most current annual confirmation statement was submitted on Tue, 18th Apr 2023.

Currently, this particular business is supervised by a solitary managing director: Derek C., who was selected to lead the company in 2005. To provide support to the directors, this specific business has been utilizing the skills of Hilary C. as a secretary since April 2005.

Derek C. 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	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84	86		555	417

Balance Sheet
Cash Bank On Hand					1 630	2 010	5 222	5 009	5 595	5 006	7 118	9 997
Current Assets	581	1 314	3 912	477	1 630	2 146	5 222
Debtors		1 224				136
Net Assets Liabilities					417	-355	1 883	2 229	3 482	2 508	4 861	6 713
Other Debtors						136
Property Plant Equipment					82	62	46	35	26	20	15	11
Cash Bank In Hand	581	90
Tangible Fixed Assets	175	195
Net Assets Liabilities Including Pension Asset Liability				555	417

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-16	-14
Shareholder Funds	84	86		555	417

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					853	873	889	900	909	915	920	924
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable					150	14	494	1 504
Creditors					1 295	2 563	3 385	2 815	2 139	2 518	2 272	3 295
Increase From Depreciation Charge For Year Property Plant Equipment						20	16	11	9	6	5	4
Net Current Assets Liabilities	-91	-109	2 232	445	335	-417	1 837	2 194	3 456	2 488	4 846	6 702
Other Creditors					251	1 655	1 997	446	45	465	403	606
Property Plant Equipment Gross Cost					935	935	935	935	935	935	935	935
Taxation Social Security Payable								1 504	1 365	1 324	1 140	1 960
Trade Creditors Trade Payables					894	894	894	865	729	729	729	729
Capital Reserves		86	2 379	555
Creditors Due Within One Year	672	1 423	1 680	32	1 295
Fixed Assets		195	147	110	82
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		85
Tangible Fixed Assets Cost Or Valuation	850	935
Tangible Fixed Assets Depreciation	675	740
Tangible Fixed Assets Depreciation Charged In Period		65
Total Assets Less Current Liabilities	84	86	2 379	555	417
Advances Credits Directors		1 224	1 322	1 102
Advances Credits Made In Period Directors		1 224	98
Advances Credits Repaid In Period Directors	291

Company staff

Hilary C.

Role: Secretary

Appointed: 18 April 2005

Latest update: 26 January 2024

Derek C.

Role: Director

Appointed: 18 April 2005

Latest update: 26 January 2024

People with significant control

Derek C.

Notified on 19 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 November 2014
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013
Annual Accounts 10 November 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 November 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2015

Derek Cooke Financial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary C.

Derek C.

People with significant control

Derek C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Derek Cooke Financial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary C.

Derek C.

People with significant control

Derek C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014