Nick Cook Audio Ltd in Leatherhead, KT22 7QW

Description

Data updated on: 01-11-2023

Nick Cook Audio Ltd is established as Private Limited Company, based in 17 Sandes Place in Leatherhead. The company's post code is KT22 7QW. The company was set up in 2013. The firm's Companies House Reg No. is 08798666. This firm's declared SIC number is 59113 : Television programme production activities. The firm's most recent filed accounts documents were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-01-05.

Within this specific firm, just about all of director's assignments have so far been met by Nicholas C. who was appointed 11 years ago.

Nicholas C. is the individual with significant 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	581	-3 056

Balance Sheet
Cash Bank In Hand	11 606	4 489
Cash Bank On Hand		4 489	4 999	7 622	15 887	16 068	11 125	25 990	59 780
Current Assets	14 599	8 170	5 659	7 862	19 208	17 028	11 125	30 187	64 265
Debtors	2 993	3 681	660	240	3 321	960		4 197	4 485
Other Debtors					1 744
Property Plant Equipment		5 109	1 075	2 037	1 169	559	334	301	284
Tangible Fixed Assets	7 433	5 109

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	580	-3 057
Shareholder Funds	581	-3 056

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 519	11 752	12 707	13 575	14 185	14 410	14 443	14 460
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		16 335	16 905	10 888	20 190	15 210	8 893	17 576	23 520
Creditors Due Within One Year	21 451	16 335
Increase From Depreciation Charge For Year Property Plant Equipment			4 233	955	868	610	225	33	17
Net Current Assets Liabilities	-6 852	-8 165	-11 246	-3 026	-982	1 818	2 232	12 611	40 745
Number Shares Allotted	1	1
Other Creditors		10 162	7 512	1 155	2 339	1 717	2 757	3 637	1 140
Other Taxation Social Security Payable		6 173	9 393	9 733	17 851	13 493	6 136	13 939	22 380
Par Value Share	1	1
Property Plant Equipment Gross Cost		12 628	12 827	14 744	14 744	14 744	14 744	14 744
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	10 910	1 718
Tangible Fixed Assets Cost Or Valuation	10 910	12 628
Tangible Fixed Assets Depreciation	3 477	7 519
Tangible Fixed Assets Depreciation Charged In Period	3 477	4 042
Total Additions Including From Business Combinations Property Plant Equipment			199	1 917
Total Assets Less Current Liabilities	581	-3 056	-10 171	-989	187	2 377	2 566	12 912	41 029
Trade Debtors Trade Receivables		3 681	660	240	1 577	960		4 197	4 485

Company staff

Nicholas C.

Role: Secretary

Appointed: 02 December 2013

Latest update: 14 May 2024

Nicholas C.

Role: Director

Appointed: 02 December 2013

Latest update: 14 May 2024

People with significant control

Nicholas C.

Notified on 2 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 28 August 2015
Start Date For Period Covered By Report	02 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 August 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Nick Cook Audio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

Nicholas C.

People with significant control

Nicholas C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Nick Cook Audio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

Nicholas C.

People with significant control

Nicholas C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015