Pcook-consultancy Ltd in Clacton-on-sea, CO15 5UN

Description

Data updated on: 01-11-2023

The firm is located in Clacton-on-sea under the ID 08935328. This firm was established in 2014. The headquarters of the firm is situated at 109 Frinton Road Holland-on-sea. The area code for this place is CO15 5UN. This company's declared SIC number is 70229 - Management consultancy activities other than financial management. The firm's most recent annual accounts cover the period up to March 31, 2023 and the most current confirmation statement was submitted on January 27, 2023.

In this firm, a variety of director's tasks have so far been carried out by Paul C. who was formally appointed 10 years ago.

Paul C. is the individual who controls 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	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

Balance Sheet
Cash Bank On Hand		13 828	11 733	29 652	16 621	9 460	26 774	26 532	13 766
Current Assets	12 512	14 072	11 985	29 904	16 621	9 460	26 774	26 624	13 766
Debtors	244	244	252	252				92
Net Assets Liabilities		64	71	14 688	3 978	206	10 562	12 312	3 223
Other Debtors		244	252	252				92
Property Plant Equipment		6 565	4 974	3 709	2 782	2 087	1 565	3 317	2 315
Cash Bank In Hand	12 268	13 828
Net Assets Liabilities Including Pension Asset Liability	10 302	64
Tangible Fixed Assets	8 671	6 565

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	10 301	63

Other Financial Data
Accrued Liabilities Deferred Income					668	701	736	748	786
Accumulated Depreciation Impairment Property Plant Equipment		4 892	6 483	7 748	8 675	9 370	9 892	10 272	11 274
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Overdrafts		2 153
Creditors		20 573	16 888	18 926	15 425	11 341	17 777	17 629	12 858
Depreciation Rate Used For Property Plant Equipment						25	25
Fixed Assets						2 087	1 565	3 317	2 315
Increase From Depreciation Charge For Year Property Plant Equipment			1 591	1 265		695	522		1 002
Net Current Assets Liabilities	1 631	-6 501	-4 903	13 490	1 865	-1 881	8 997	8 995	908
Other Creditors		-2 816	6 867	2 495	2		2 569		7
Property Plant Equipment Gross Cost		11 457	11 457	11 457	11 457	11 457	11 457	13 589	13 589
Taxation Social Security Payable		21 236	10 015	16 414	14 755	10 640	14 472	16 881	12 065
Total Assets Less Current Liabilities				17 199	3 978	206	10 562	12 312	3 223
Trade Creditors Trade Payables			6	18
Advances Credits Directors		3 508
Advances Credits Made In Period Directors		52 580
Advances Credits Repaid In Period Directors		49 072
Capital Employed	10 302	64
Creditors Due Within One Year	10 881	20 573
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	11 457
Tangible Fixed Assets Cost Or Valuation	11 457	11 457
Tangible Fixed Assets Depreciation	2 786	4 892
Tangible Fixed Assets Depreciation Charged In Period	2 786	2 106
Value Shares Allotted Increase Decrease During Period	1

Company staff

Paul C.

Role: Director

Appointed: 12 March 2014

Latest update: 9 February 2024

People with significant control

Paul C.

Notified on 21 March 2018

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Pcook-consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

People with significant control

Paul C.

Accounts Documents

Company filings

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