Phil Cookson Guide Ltd
Flat 6 23 Hanson Street W1W 6TW London
Number: 05537431
Incorporation date: 2005-08-16
Dissolution date: 2022-04-19
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Phil Cookson Guide started its operations in the year 2005 as a Private Limited Company with reg. no. 05537431. This company's headquarters was based in London at Flat 6. This particular Phil Cookson Guide Limited firm had been offering its services for at least 17 years.
Philip C. was the following company's managing director, appointed on 2005-08-16.
Philip C. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 464 | 1 491 | 3 239 | 589 | 133 | 158 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 4 864 | 2 096 | 10 627 | 7 529 | 8 671 | 8 521 | ||||
| Cash Bank On Hand | 8 521 | 7 450 | 10 034 | 10 066 | 6 030 | |||||
| Current Assets | 7 716 | 7 921 | 11 619 | 7 729 | 12 854 | 11 144 | 10 223 | 13 525 | 11 057 | 7 125 |
| Debtors | 2 852 | 5 825 | 992 | 200 | 2 765 | 2 623 | 2 773 | 3 491 | 991 | 1 095 |
| Stocks Inventory | 1 418 | |||||||||
| Tangible Fixed Assets | 435 | |||||||||
| Property Plant Equipment | 485 | |||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 364 | 1 391 | 3 139 | 489 | 33 | 58 | ||||
| Shareholder Funds | 464 | 1 491 | 3 239 | 589 | 133 | 158 | ||||
| Other Financial Data | ||||||||||
| Accrued Liabilities | 540 | 540 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 321 | 1 321 | 1 321 | 1 321 | 1 806 | |||||
| Administrative Expenses | 21 405 | 21 760 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Corporation Tax Due Within One Year | 5 826 | 7 525 | ||||||||
| Corporation Tax Payable | 6 809 | 6 053 | ||||||||
| Cost Sales | 2 947 | 556 | ||||||||
| Creditors | 10 986 | 6 597 | 6 760 | 6 256 | 1 586 | |||||
| Creditors Due Within One Year | 7 252 | 6 430 | 8 380 | 7 140 | 13 156 | 10 986 | ||||
| Dividends Paid | 21 410 | |||||||||
| Gross Profit Loss | 50 522 | 59 374 | ||||||||
| Net Current Assets Liabilities | 464 | 1 491 | 3 239 | 589 | -302 | 158 | 3 626 | 6 765 | 4 801 | 5 539 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||||
| Operating Profit Loss | 29 117 | 37 614 | ||||||||
| Other Interest Receivable Similar Income | 11 | 9 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Pension Costs | 7 200 | 7 200 | ||||||||
| Profit Loss | 24 878 | |||||||||
| Profit Loss For Period | 23 302 | 30 098 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | 29 128 | 37 623 | ||||||||
| Property Plant Equipment Gross Cost | 1 321 | 1 321 | 1 321 | 1 321 | 2 291 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 871 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 450 | 450 | 450 | 450 | 1 321 | |||||
| Tangible Fixed Assets Depreciation | 450 | 450 | 450 | 450 | 886 | 1 321 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 436 | 435 | ||||||||
| Tax On Profit Or Loss On Ordinary Activities | 5 826 | 7 525 | ||||||||
| Total Assets Less Current Liabilities | 464 | 1 491 | 3 239 | 589 | 133 | 158 | 3 626 | 6 765 | 4 801 | 6 024 |
| Total Dividend Payment | 28 350 | |||||||||
| Trade Debtors Trade Receivables | 2 623 | 2 773 | ||||||||
| Turnover Gross Operating Revenue | 53 469 | 59 930 | ||||||||
| U K Current Corporation Tax | 5 826 | 7 525 | ||||||||
| Director Remuneration | 7 243 | 7 575 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 485 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 970 | |||||||||
Role: Secretary
Appointed: 16 August 2005
Latest update: 27 September 2023
Role: Director
Appointed: 16 August 2005
Latest update: 27 September 2023
| Account next due date | 31 May 2022 |
| Account last made up date | 31 August 2020 |
| Confirmation statement next due date | 30 August 2022 |
| Confirmation statement last made up date | 16 August 2021 |
| Annual Accounts 4 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 4 November 2014 |
| Annual Accounts 14 October 2015 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 14 October 2015 |
| Annual Accounts 10 November 2016 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 10 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2019 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts 18 October 2012 | |
| End Date For Period Covered By Report | 31 August 2012 |
| Date Approval Accounts | 18 October 2012 |
| Annual Accounts 30th October 2013 | |
| End Date For Period Covered By Report | 31 August 2013 |
| Date Approval Accounts | 30th October 2013 |
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