Mount Cook Activity Limited in Derby, DE22 3FS

Description

Data updated on: 01-11-2023

This Mount Cook Activity Limited business has been operating offering its services for ten years, as it's been founded in 2014. Started with Companies House Reg No. 08906431, Mount Cook Activity was set up as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with office in 57 Ashbourne Road, Derby DE22 3FS. The company's SIC and NACE codes are 88910: Child day-care activities. The latest filed accounts documents were submitted for the period up to 31st March 2022 and the latest confirmation statement was submitted on 21st February 2023.

The corporation has registered two trademarks, all are still protected by law. The first trademark was granted in 2016. The one that will lose its validity sooner, i.e. in September, 2025 is MOUNT COOK.

There seems to be a team of two directors controlling this particular business now, namely Colin A. and Robin S. who have been doing the directors obligations since 2014.

Trademark UK00003125547

Trademark image:	-
Trademark name:	MOUNT COOK
Status:	Registered
Filing date:	2015-09-04
Date of entry in register:	2016-02-05
Renewal date:	2025-09-04
Owner name:	Mount Cook Activity Limited
Owner address:	57 Ashbourne Road, DERBY, United Kingdom, DE22 3FS

Trademark UK00003125555

Trademark image:	-
Status:	Registered
Filing date:	2015-09-04
Date of entry in register:	2016-02-19
Renewal date:	2025-09-04
Owner name:	Mount Cook Activity Limited
Owner address:	57 Ashbourne Road, DERBY, United Kingdom, DE22 3FS

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-64 559	-150 833

Balance Sheet
Cash Bank In Hand	34 847	17 844
Cash Bank On Hand		17 844	68 892	20 057	41 574	79 635	22 626	120 297	106 109
Current Assets	35 064	17 978	300 370	309 097	301 267	299 419	162 977	396 927	444 786
Debtors	217	134	228 986	285 767	251 849	211 822	134 099	270 494	332 743
Intangible Fixed Assets		486
Net Assets Liabilities						-926 271	-978 715	-1 104 357	-1 113 557
Other Debtors		134	81 600	81 600	163 506	72 692	87 844	80 882	77 311
Property Plant Equipment		1 793	206 758	233 692	261 497	238 004	203 114	174 078
Tangible Fixed Assets		1 793
Total Inventories			2 492	3 273	7 844	7 962	6 252	6 136	5 934

Capital & Reserves
Profit Loss Account Reserve	-64 559	-150 833
Shareholder Funds	-64 559	-150 833

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		54	503	1 347	2 191	3 034	324	378	432
Accumulated Depreciation Impairment Property Plant Equipment		80	31 950	94 234	167 752	228 449	274 860	323 682	46 412
Average Number Employees During Period		3	9	19	27	33	30	27	37
Bank Borrowings Overdrafts							41 634	43 184	37 227
Creditors		171 090	988 990	1 242 331	1 440 931	1 465 149	41 634	43 184	1 009 323
Creditors Due Within One Year	99 623	171 090
Disposals Property Plant Equipment			270	1 485		2 707	13 667
Fixed Assets		2 279	231 144	257 234	263 795	239 459	203 330	174 240	154 837
Future Minimum Lease Payments Under Non-cancellable Operating Leases								516 000	516 000
Increase From Amortisation Charge For Year Intangible Assets			449	844	844	843	54	54	54
Increase From Depreciation Charge For Year Property Plant Equipment			31 870	62 284	73 518	61 836	54 386	48 822	6 247
Intangible Assets		486	3 986	3 142	2 298	1 455	216	162	108
Intangible Assets Gross Cost		540	4 489	4 489	4 489	4 489	540	540
Intangible Fixed Assets Additions		540
Intangible Fixed Assets Aggregate Amortisation Impairment		54
Intangible Fixed Assets Amortisation Charged In Period		54
Intangible Fixed Assets Cost Or Valuation		540
Investments Fixed Assets			20 400	20 400
Net Current Assets Liabilities	-64 559	-153 112	-688 620	-933 234	-1 139 664	-1 165 730	-1 140 411	-1 235 413	-564 537
Other Creditors		171 090	952 907	1 206 714	1 328 635	1 348 450	1 261 346	1 536 498	844 198
Other Investments Other Than Loans			20 400	20 400	-113 824
Other Taxation Social Security Payable			17 593	8 858	73 165	88 092	4 648	48 651	119 849
Property Plant Equipment Gross Cost		1 873	238 708	327 926	429 249	466 453	477 974	497 760	81 810
Tangible Fixed Assets Additions		1 873
Tangible Fixed Assets Cost Or Valuation		1 873
Tangible Fixed Assets Depreciation		80
Tangible Fixed Assets Depreciation Charged In Period		80
Total Additions Including From Business Combinations Intangible Assets			3 949
Total Additions Including From Business Combinations Property Plant Equipment			237 105	90 703	101 323	39 911	25 188	19 786	20 668
Total Assets Less Current Liabilities	-64 559	-150 833	-457 476	-676 000	-875 869	-926 271	-937 081	-1 061 173	-409 700
Trade Creditors Trade Payables			18 490	26 759	39 131	28 607	29 028	41 235	39 320
Trade Debtors Trade Receivables			72 285	14 109	88 343	139 130	46 255	189 612	255 432
Advances Credits Directors	93 000
Disposals Decrease In Amortisation Impairment Intangible Assets							2 764
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 139	7 975
Disposals Intangible Assets							3 949

Company staff

Colin A.

Role: Director

Appointed: 21 February 2014

Latest update: 23 February 2024

Robin S.

Role: Director

Appointed: 21 February 2014

Latest update: 23 February 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 14 August 2015
Start Date For Period Covered By Report	21 February 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 August 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mount Cook Activity Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003125547

Trademark UK00003125555

Financial data based on annual reports

Company staff

Colin A.

Robin S.

Accounts Documents

Company filings

Filing category

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