Henry Cookson Adventures Limited in London, W11 4XL

Description

Data updated on: 01-11-2023

Henry Cookson Adventures Limited 's been on the market for at least fifteen years. Registered with number 07065040 in the year 2009, the firm is located at 2 Clearwater Terrace, London W11 4XL. The company's Standard Industrial Classification Code is 79901 which stands for Activities of tourist guides. The business most recent accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2022-11-08.

Samuel B., Nicholas D. and Henry C. are registered as the company's directors and have been expanding the company since February 2022. In order to provide support to the directors, the company has been utilizing the skills of Samuel B. as a secretary for the last two years.

Henry C. is the individual who has 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2017-03-31
Currency
Net Worth	-60 307	-199 004	48 838	11 284	348 755

Balance Sheet
Cash Bank On Hand					461 345	655 667
Current Assets	45 626	1 018 710	176 141	138 281	577 367	1 070 712
Debtors	11 725	762 831	170 337	123 925	116 022	415 045
Net Assets Liabilities					348 755	297 041
Other Debtors					9 624	305 858
Property Plant Equipment					15 610	18 996
Cash Bank In Hand	33 901	255 880	5 804	14 356	461 345
Net Assets Liabilities Including Pension Asset Liability	-60 307	-199 004	48 838	11 284	348 755
Tangible Fixed Assets	4 880	63 379	44 675	11 580	15 610

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-60 309	-199 007	48 836	11 282	348 753
Shareholder Funds	-60 307	-199 004	48 838	11 284	348 755

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					122 222	134 992
Additions Other Than Through Business Combinations Property Plant Equipment						16 156
Administrative Expenses					273 115	988 168
Amounts Owed To Related Parties					71 705	79 912
Average Number Employees During Period					3	7
Comprehensive Income Expense					367 471	-7 124
Cost Sales					1 336 364	5 940 843
Creditors					244 222	792 667
Depreciation Expense Property Plant Equipment					14 044	12 770
Dividend Per Share Final					30 000	44 624
Dividends Paid					-30 000	-44 624
Gross Profit Loss					722 871	938 667
Increase From Depreciation Charge For Year Property Plant Equipment						12 770
Interest Payable Similar Charges Finance Costs					-8 900	-79 790
Issue Equity Instruments						34
Net Current Assets Liabilities	-65 187	-262 383	4 163	-296	333 145	278 045
Operating Profit Loss					449 756	-33 508
Other Creditors					92 989	544 913
Other Interest Receivable Similar Income Finance Income					4	836
Other Operating Income Format1						15 993
Profit Loss					367 471	-7 124
Profit Loss On Ordinary Activities Before Tax					458 660	47 118
Property Plant Equipment Gross Cost					137 832	153 988
Taxation Social Security Payable						7 220
Tax Tax Credit On Profit Or Loss On Ordinary Activities					91 189	54 242
Trade Creditors Trade Payables					79 528	160 622
Trade Debtors Trade Receivables					106 398	109 187
Turnover Revenue					2 059 235	6 879 510
Creditors Due Within One Year	110 813	1 281 094	171 978	138 577	244 222
Fixed Assets	4 880	63 379	44 675	11 580	15 610
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		89 935	19 060
Tangible Fixed Assets Cost Or Valuation	8 238	98 173	117 233
Tangible Fixed Assets Depreciation	3 358	34 794	72 558
Tangible Fixed Assets Depreciation Charged In Period		31 436	37 764
Total Assets Less Current Liabilities	-60 307	-199 005	48 838

Company staff

Samuel B.

Role: Secretary

Appointed: 27 September 2022

Latest update: 16 January 2024

Samuel B.

Role: Director

Appointed: 15 February 2022

Latest update: 16 January 2024

Nicholas D.

Role: Director

Appointed: 15 February 2022

Latest update: 16 January 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 26 September 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	26 September 2013
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	21 November 2014
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	5 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2017-03-31

Henry Cookson Adventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel B.

Samuel B.

Nicholas D.

Henry C.

Adam S.

George M.

Rupert L.

Piers R.

Yomtov J.

People with significant control

Henry C.

Accounts Documents

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