Georgina Cooke Interiors Limited in Malmesbury, SN16 0HH

Description

Data updated on: 01-11-2023

Georgina Cooke Interiors Limited, a Private Limited Company, registered in Brook House Mill Lane, Corston in Malmesbury. The head office's zip code is SN16 0HH. This enterprise has been prospering 11 years in the UK. The company's registered no. is 08577437. The enterprise's classified under the NACE and SIC code 74100 meaning specialised design activities. Georgina Cooke Interiors Ltd reported its account information for the financial period up to Saturday 31st December 2022. The company's most recent annual confirmation statement was filed on Tuesday 20th June 2023.

Geoffrey P. and Georgina P. are the enterprise's directors and have been cooperating as the Management Board since 2013.

Executives who have control over the firm are as follows: Georgina P. owns 1/2 or less of company shares. Geoffrey P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-19	2015-12-19	2016-12-19	2017-12-19	2018-12-19	2019-12-19	2020-12-19	2021-12-19	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand		22 832	26 697	19 095	7 278	16 353	19 734	20 173
Current Assets	42 114	35 709	33 139	30 394	14 367	21 385	29 386	24 742	7 945	15 660
Debtors		3 776	707	6 699	1 101	566	4 738	295
Net Assets Liabilities		11 614	8 573	10 859	9 169	12 161	8 048	6 335	-17 339	-13 783
Other Debtors		1 323	707	6 057		53	1 155	295
Total Inventories		9 101	5 735	4 600	5 988	4 466	4 914	4 274
Cash Bank In Hand	40 003	22 832
Net Assets Liabilities Including Pension Asset Liability	14 444	11 614
Stocks Inventory	2 111	9 101

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	14 344	11 514

Other Financial Data
Corporation Tax Payable						104
Creditors		24 095	24 566	19 535	5 198	9 328	21 338	18 407	25 284	29 443
Net Current Assets Liabilities	14 444	11 614	8 573	10 859	9 169	12 057	8 048	6 335	-17 339	-13 783
Other Creditors		20 632	21 159	15 829	217	8 514	20 514	17 398
Other Operating Expenses Format2								11 175	13 097
Other Taxation Social Security Payable			599		202	-53
Profit Loss								-1 713	-14 724
Raw Materials Consumables Used								24 237	7 387
Total Assets Less Current Liabilities								6 335	-17 339	-13 783
Trade Creditors Trade Payables		3 463	2 808	3 706	4 779	710	824	1 009
Trade Debtors Trade Receivables		2 453		642	1 101	513	3 583
Turnover Revenue								33 699	5 760
Capital Employed	14 444	11 614
Creditors Due Within One Year	27 670	24 095
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Geoffrey P.

Role: Director

Appointed: 20 June 2013

Latest update: 16 February 2024

Georgina P.

Role: Director

Appointed: 20 June 2013

Latest update: 16 February 2024

People with significant control

Georgina P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Geoffrey P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	2013-06-20
End Date For Period Covered By Report	2014-12-19
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	2014-12-20
End Date For Period Covered By Report	19 December 2015
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-20
End Date For Period Covered By Report	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-20
End Date For Period Covered By Report	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-20
End Date For Period Covered By Report	19 December 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-20
End Date For Period Covered By Report	19 December 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-20
End Date For Period Covered By Report	19 December 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-20
End Date For Period Covered By Report	19 December 2021
Annual Accounts
Start Date For Period Covered By Report	20 December 2021
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 2 March 2015
Date Approval Accounts	2 March 2015

Georgina Cooke Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey P.

Georgina P.

People with significant control

Georgina P.

Geoffrey P.

Accounts Documents

Company filings

Filing category

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