Steve Cook Associates Limited in Nottingham, NG1 5HQ

Description

Data updated on: 07-12-2019

This enterprise named Steve Cook Associates was founded on Fri, 19th Oct 2012 as a private limited company. This enterprise head office was situated in Nottingham on 14 Clarendon Street. This place area code is NG1 5HQ. The company reg. no. for Steve Cook Associates Limited was 08260731. Steve Cook Associates Limited had been in business for seven years up until Tue, 5th Nov 2019.

This limited company had 1 managing director: Stephen C. who was caring of it for seven years.

Executives who had significant control over the firm were: Stephen C. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Jennifer C. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-03-31
Currency
Net Worth	26 954	42 813	39 730

Balance Sheet
Cash Bank In Hand	12 961	26 229	35 746
Current Assets	33 395	52 338	61 217	17 712	11 328	16 646
Debtors	20 434	26 109	25 471
Tangible Fixed Assets	449	225	524

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	26 952	42 811	39 728
Shareholder Funds	26 954	42 813	39 730

Other Financial Data
Amount Specific Advance Or Credit Directors		24 748	11 379	4 872
Amount Specific Advance Or Credit Made In Period Directors			23 898	39 562
Amount Specific Advance Or Credit Repaid In Period Directors			37 267	55 813
Creditors			22 011	10 602	6 505	11 606
Creditors Due Within One Year	6 890	9 750	22 011
Fixed Assets			524	262
Net Current Assets Liabilities	26 505	42 588	39 206	7 110	4 823	5 040
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			786
Tangible Fixed Assets Cost Or Valuation	674	674	786
Tangible Fixed Assets Depreciation	225	449	262
Tangible Fixed Assets Depreciation Charged In Period		224	262
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			449
Tangible Fixed Assets Disposals			674
Total Assets Less Current Liabilities	26 954	42 813	39 730	7 372	4 823	5 040
Advances Credits Directors	20 033	24 748	11 379
Advances Credits Made In Period Directors	21 480	27 380
Advances Credits Repaid In Period Directors	1 447	22 665

Company staff

Stephen C.

Role: Director

Appointed: 19 October 2012

Latest update: 15 April 2024

People with significant control

Stephen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jennifer C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 March 2019
Confirmation statement next due date	02 November 2019
Confirmation statement last made up date	19 October 2018

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22 December 2014
Annual Accounts 18 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 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

Steve Cook Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Jennifer C.

People with significant control

Stephen C.

Jennifer C.

Accounts Documents

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