L.j. Cook Limited in London, WC1H 9BQ

Description

Data updated on: 01-11-2023

L.j. Cook Limited with the registration number 09462565 has been competing in the field for nine years. The Private Limited Company can be reached at Lynton House, 7-12 Tavistock Square, London and its zip code is WC1H 9BQ. This firm's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. 28th February 2022 is the last time when account status updates were filed.

Regarding to this firm, a number of director's assignments have so far been done by Lewis C. and Sally C.. Within the group of these two managers, Lewis C. has administered firm for the longest time, having become a member of company's Management Board nine years ago.

Executives who have control over the firm are as follows: Lewis C. owns over 1/2 to 3/4 of company shares . Sally C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 920

Balance Sheet
Cash Bank On Hand	250	11 673	89 633	118 284	134 710	146 781
Current Assets	250	11 953	93 233	118 284	135 778	148 014
Debtors		280	3 600		1 068	1 233
Net Assets Liabilities	3 920	10 673	74 039	98 594	108 844	120 512
Other Debtors		280			1 068	1 233
Cash Bank In Hand	250
Intangible Fixed Assets	8 000
Net Assets Liabilities Including Pension Asset Liability	3 920

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 820
Shareholder Funds	3 920

Other Financial Data
Total Fixed Assets Additions	10 000
Total Fixed Assets Cost Or Valuation	10 000
Total Fixed Assets Depreciation	2 000
Total Fixed Assets Depreciation Charge In Period	2 000
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000	10 000	10 000
Corporation Tax Payable	2 805	2 183	15 418	6 229	9 103	5 591
Creditors	4 330	7 280	23 194	21 690	26 934	27 502
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000	2 000
Intangible Assets	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-4 080	4 673	70 039	96 594	108 844	120 512
Other Creditors	1 525	3 418	5 957	12 635	17 831	21 911
Other Taxation Social Security Payable			20
Total Assets Less Current Liabilities	3 920	10 673	74 039	98 594	108 844	120 512
Trade Creditors Trade Payables		1 679	1 799	2 826
Trade Debtors Trade Receivables			3 600
Creditors Due Within One Year Total Current Liabilities	4 330
Fixed Assets	8 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000
Intangible Fixed Assets Amortisation Charged In Period	2 000
Intangible Fixed Assets Cost Or Valuation	10 000

Company staff

Lewis C.

Role: Director

Appointed: 27 February 2015

Latest update: 19 January 2024

Sally C.

Role: Director

Appointed: 27 February 2015

Latest update: 19 January 2024

People with significant control

Lewis C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Sally C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021

L.j. Cook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lewis C.

Sally C.

Graham C.

People with significant control

Lewis C.

Sally C.

Accounts Documents

Company filings

Filing category

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