Jon Cooke Ltd in Shoreham-by-sea, BN43 5WY

Description

Data updated on: 01-11-2023

Jon Cooke started conducting its operations in the year 2014 as a Private Limited Company under the ID 08880787. The business has been functioning for 10 years and the present status is active. The company's registered office is located in Shoreham-by-sea at 8 Greenacres. Anyone could also locate this business by the postal code : BN43 5WY. This enterprise's registered with SIC code 69201 and has the NACE code: Accounting and auditing activities. Jon Cooke Limited filed its account information for the period that ended on April 30, 2023. The business most recent confirmation statement was released on February 6, 2023.

For this particular limited company, a variety of director's duties have so far been done by Jonathan C. who was assigned to lead the company in 2014.

Jonathan 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand		47 304	56 192	69 465	128 895	128 010	106 494	88 328	66 246
Current Assets	72 695	83 237	75 018	76 008	129 141	141 968	106 622	88 328
Debtors	22 629	35 933	18 826	6 543	246	13 958	128
Net Assets Liabilities		65 308	62 097	62 306	65 245	123 455	102 980	86 127	64 489
Other Debtors		7 099	7 240	4 236	246	11 468	128
Property Plant Equipment		1 371	810	460	191				705
Cash Bank In Hand	50 066	47 304
Intangible Fixed Assets	33 000	22 000
Net Assets Liabilities Including Pension Asset Liability	49 487	65 308
Tangible Fixed Assets	1 444	1 371

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	49 387	65 208

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		22 000	35 083	49 840	49 840
Accumulated Depreciation Impairment Property Plant Equipment		1 099	1 735	2 466	2 735	2 926		2 926	3 160
Additions Other Than Through Business Combinations Property Plant Equipment			75	381					939
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Payable		11 561	8 816	6 933	2 981	17 522	2 821	1 700	1 210
Creditors		41 300	26 815	14 162	64 087	18 513	3 642	2 201	2 462
Fixed Assets	34 444	23 371	13 894	460
Increase From Amortisation Charge For Year Intangible Assets			13 083	14 757
Increase From Depreciation Charge For Year Property Plant Equipment			636	731	269	191			234
Intangible Assets		22 000	13 084
Intangible Assets Gross Cost		44 000	48 167	49 840	49 840
Net Current Assets Liabilities	15 043	41 937	48 203	61 846	65 054	123 455	102 980	86 127	63 784
Other Creditors		1 043	568	3 158	58 491	23	29	188	52
Other Taxation Social Security Payable		6 557	4 641	4 071	2 615	968	792	313	1 200
Property Plant Equipment Gross Cost		2 470	2 545	2 926	2 926	2 926		2 926	3 865
Total Additions Including From Business Combinations Intangible Assets			4 167	1 673
Trade Creditors Trade Payables		22 139	12 790
Trade Debtors Trade Receivables		28 834	11 586	2 307		2 490
Capital Employed	49 487	65 308
Creditors Due Within One Year	57 652	41 300
Intangible Fixed Assets Additions	44 000
Intangible Fixed Assets Aggregate Amortisation Impairment	11 000	22 000
Intangible Fixed Assets Amortisation Charged In Period	11 000	11 000
Intangible Fixed Assets Cost Or Valuation	44 000	44 000
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
Tangible Fixed Assets Additions	1 925	545
Tangible Fixed Assets Cost Or Valuation	1 925	2 470
Tangible Fixed Assets Depreciation	481	1 099
Tangible Fixed Assets Depreciation Charged In Period	481	618
Value Shares Allotted Increase Decrease During Period	100

Company staff

Jonathan C.

Role: Director

Appointed: 06 February 2014

Latest update: 16 December 2023

People with significant control

Jonathan C.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	2014-02-06
End Date For Period Covered By Report	30 April 2015
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	2015-05-01
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts 2 November 2015
Date Approval Accounts	2 November 2015

Jon Cooke Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan C.

People with significant control

Jonathan C.

Accounts Documents

Company filings

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