Katie Bulmer Cooke Limited in Sunderland, SR2 9HH

Description

Data updated on: 01-11-2023

Started with Reg No. 08793901 11 years ago, Katie Bulmer Cooke Limited is a Private Limited Company. The company's official registration address is 31 Ludlow Road, Sunderland. This business's classified under the NACE and SIC code 93199 which stands for Other sports activities. The company's latest accounts cover the period up to 2022-10-31 and the most current confirmation statement was submitted on 2022-11-28.

For 11 years, this specific limited company has only been guided by 1 director: Katie C. who has been guiding it since 28th November 2013. To find professional help with legal documentation, this limited company has been utilizing the skills of Katie C. as a secretary for the last 11 years.

Katie C. is the individual who has control over this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	141	1 123	340

Balance Sheet
Cash Bank On Hand			1 516	1 672	1 634	75	254	7 877	7 933
Current Assets	1 130	11 005	2 501	1 872	1 834	275	454	7 927	7 983
Net Assets Liabilities			340	865	218	-4 069	-1 647	291	589
Property Plant Equipment			371	910	728	582	466	373	298
Total Inventories			985	200	200	200	200	50	50
Cash Bank In Hand	1 130	11 005	1 516
Intangible Fixed Assets	22 261	19 787	17 313
Net Assets Liabilities Including Pension Asset Liability	141	1 123	340
Stocks Inventory			985
Tangible Fixed Assets	173	138	371

Capital & Reserves
Called Up Share Capital	100	200	200
Profit Loss Account Reserve	41	923	140
Shareholder Funds	141	1 123	340

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			7 422	9 896	12 370	14 844	17 318	19 792	22 266
Accumulated Depreciation Impairment Property Plant Equipment			170	398	580	726	842	935	1 010
Additions Other Than Through Business Combinations Property Plant Equipment				767
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings							7 500	6 322	4 712
Bank Overdrafts							1 000	1 600	1 600
Creditors			19 795	16 614	14 567	14 719	2 402	6 568	5 399
Fixed Assets	22 434	19 925	17 684	15 749	13 093	10 473	7 883	5 316	2 767
Increase From Amortisation Charge For Year Intangible Assets				2 474	2 474	2 474	2 474	2 474	2 474
Increase From Depreciation Charge For Year Property Plant Equipment				228	182	146	116	93	75
Intangible Assets			17 313	14 839	12 365	9 891	7 417	4 943	2 469
Intangible Assets Gross Cost			24 735	24 735	24 735	24 735	24 735	24 735	24 735
Net Current Assets Liabilities	-22 293	-18 802	-17 294	-14 742	-12 733	-14 444	-1 948	1 359	2 584
Other Creditors			15 935	15 960	13 083	14 541	710
Property Plant Equipment Gross Cost			541	1 308	1 308	1 308	1 308	1 308	1 308
Provisions For Liabilities Balance Sheet Subtotal			50	142	142	98	82	62	50
Taxation Social Security Payable			3 510	304	1 134	3	542	4 768	3 499
Total Assets Less Current Liabilities	141	1 123	390	1 007	360	-3 971	5 935	6 675	5 351
Trade Creditors Trade Payables			350	350	350	175	150	200	300
Creditors Due Within One Year	23 423	29 807	19 795
Intangible Fixed Assets Additions	24 735
Intangible Fixed Assets Aggregate Amortisation Impairment	2 474	4 948	7 422
Intangible Fixed Assets Amortisation Charged In Period	2 474	2 474	2 474
Intangible Fixed Assets Cost Or Valuation	24 735	24 735	24 735
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges			50
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	216		325
Tangible Fixed Assets Cost Or Valuation	216	216	541
Tangible Fixed Assets Depreciation	43	78	170
Tangible Fixed Assets Depreciation Charged In Period	43	35	92

Company staff

Katie C.

Role: Secretary

Appointed: 28 November 2013

Latest update: 20 February 2024

Katie C.

Role: Director

Appointed: 28 November 2013

Latest update: 20 February 2024

People with significant control

Katie C.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-11-28
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	20 March 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 July 2016
Annual Accounts 5 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Katie Bulmer Cooke Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie C.

Katie C.

People with significant control

Katie C.

Accounts Documents

Company filings

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