Richard V F Cook Limited in Penzance, TR18 5JG

Description

Data updated on: 01-11-2023

Richard V F Cook came into being in 2006 as a company enlisted under no 05698377, located at TR18 5JG Penzance at 13 North Corner. This firm has been in business for 18 years and its current status is active. The enterprise's SIC code is 90030 and their NACE code stands for Artistic creation. Richard V F Cook Ltd filed its account information for the period that ended on March 31, 2022. The business latest annual confirmation statement was released on January 1, 2023.

Thus far, the business has only been supervised by an individual director: Richard C. who has been controlling it for 18 years.

Richard C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 799	241	-6 547	-8 477	-8 704	22

Balance Sheet
Current Assets	13 664	18 978	13 389	13 095	11 717	20 251	21 978	15 330	22 684	27 427	51 807	24 455	9 037
Net Assets Liabilities						22	72	-3 944	104	24	19 193	21 582	7 822
Cash Bank In Hand	12 997	14 428	11 737
Debtors	667	4 550	1 652
Net Assets Liabilities Including Pension Asset Liability	-2 799	241	-6 547	-8 477	-8 704	22
Tangible Fixed Assets	402	1 219	1 037

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-2 800	240	-6 548
Shareholder Funds	-2 799	241	-6 547	-8 477	-8 704	22

Other Financial Data
Version Production Software										2 020	2 021
Average Number Employees During Period									1	1	1	1	1
Creditors						20 720	22 215	19 401	22 580	27 403	32 614	2 873	1 215
Fixed Assets	402	1 219	1 037	855	673	491	309	127
Net Current Assets Liabilities	-3 201	-978	-7 584	-9 332	-9 377	-469	-237	-4 071	104	24	19 193	21 582	7 822
Total Assets Less Current Liabilities	-2 799	241	-6 547	-8 477	-8 704	22	72	-3 944	104	24	19 193	21 582	7 822
Creditors Due Within One Year	16 865	19 956	20 973	22 427	21 094	20 720
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Profit Loss For Period	-3 760	9 040
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		999
Tangible Fixed Assets Cost Or Valuation	825	1 824	1 824
Tangible Fixed Assets Depreciation	423	605	787
Tangible Fixed Assets Depreciation Charged In Period		182	182

Company staff

Richard C.

Role: Director

Appointed: 06 February 2006

Latest update: 14 April 2024

People with significant control

Richard C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 29 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	29 November 2012
Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 December 2013
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 December 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 November 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Richard V F Cook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Vouch Limited

People with significant control

Richard C.

Accounts Documents

Company filings

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