T Cocklin Ltd in Surrey, GU12 5LE

Description

Data updated on: 01-11-2023

Registered with number 06257722 seventeen years ago, T Cocklin Ltd was set up as a Private Limited Company. The company's latest mailing address is 26 Wentworth Crescent, Ash Vale Surrey. This enterprise's SIC and NACE codes are 62090 which means Other information technology service activities. Tue, 31st May 2022 is the last time when account status updates were filed.

This company owes its achievements and constant development to two directors, specifically Wendy C. and Terry C., who have been controlling the company since 2016.

Terry 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	2012-05-31	2013-05-31	2014-05-31	2015-05-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						88	228	12 908	16 356	15 015	24 931	52 110	59 142
Current Assets	37 319	53 121	27 056	24 602	24 602	7 406	9 344	22 028	16 356	23 042	27 241	58 110	59 142
Debtors	21 060	22 140	9 348	8 874	8 874	7 318	9 116	9 120		8 027	2 310	6 000
Net Assets Liabilities						33	30	9 680	6 256	6 459	500	18 775	27 201
Other Debtors						7 318
Cash Bank In Hand	16 259	30 981	17 708	15 728	15 728	88
Net Assets Liabilities Including Pension Asset Liability	13 760	31 162	9 249	2 917	2 917	33

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	13 750	31 152	9 239	2 907	2 907	23

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings												12 300	8 700
Bank Overdrafts											18 000	3 600	3 600
Corporation Tax Payable						6 954	841	6 626	7 172	10 838	5 639	13 904	15 071
Creditors						7 373	9 314	12 348	10 100	16 583	26 741	27 035	23 241
Net Current Assets Liabilities	13 760	31 162	9 249	2 917	2 917	33	30	9 680	6 256	6 459	500	31 075	35 901
Other Creditors						419	5 315	589	859	812	1 298	621	907
Other Taxation Social Security Payable							3 158	5 133	2 069	4 933	1 804	8 910	3 663
Total Assets Less Current Liabilities											500	31 075	35 901
Trade Debtors Trade Receivables							9 116	9 120		8 027	2 310	6 000
Advances Credits Directors						7 318
Advances Credits Made In Period Directors						7 318
Capital Employed	13 760	31 162	9 249	2 917	2 917	33
Creditors Due Within One Year	23 559	21 959	17 807	21 685	21 685	7 373
Number Shares Allotted		10	10		10	10
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10	10

Company staff

Wendy C.

Role: Director

Appointed: 06 April 2016

Latest update: 26 January 2024

Wendy C.

Role: Secretary

Appointed: 23 May 2007

Latest update: 26 January 2024

Terry C.

Role: Director

Appointed: 23 May 2007

Latest update: 26 January 2024

People with significant control

Terry C.

Notified on 1 July 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 23 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	23 November 2013
Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	10 November 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	16 December 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2014-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2017

T Cocklin Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy C.

Wendy C.

Terry C.

People with significant control

Terry C.

Accounts Documents

Company filings

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