The Italian Cookie Company Ltd in London, SW7 3SS

Description

Data updated on: 01-11-2023

The Italian Cookie Company came into being in 2014 as a company enlisted under no 08994990, located at SW7 3SS London at Suite 190. It has been in business for 10 years and its last known status is active. The firm's declared SIC number is 46170 which means . 2022-04-30 is the last time the company accounts were reported.

Regarding this specific limited company, the full scope of director's obligations have so far been executed by Asif W. who was formally appointed in 2014.

Asif W. 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1	-1 877

Balance Sheet
Cash Bank On Hand		8 405	9 506	5 465	8 163	14 420	41 215	30 873	10 990
Current Assets	23 217	27 857	30 334	20 408	21 185	41 389	55 087	66 074	27 356
Debtors		9 262	12 368	8 686	8 902	17 360	6 083	25 327	10 814
Net Assets Liabilities						470	-7 824	-7 349	-27 543
Other Debtors		6 036					1 822	212
Total Inventories		10 190	8 460	6 257	4 120	9 609	7 789	9 874	5 552
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1	-1 877

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-1 910	-1 878
Shareholder Funds	1	-1 877

Other Financial Data
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts							40 050	34 834	4 522
Creditors		29 734	29 685	18 168	19 482	40 919	40 050	34 834	31 053
Net Current Assets Liabilities	-1 909	-1 877	649	2 240	1 703	470	32 226	27 485	3 510
Other Creditors		960	1 909	2 893	4 468	13 161	5 398	5 876	7 631
Other Taxation Social Security Payable			3 934	1 442	1 833	4 618	1 971	728	733
Total Assets Less Current Liabilities	-1 909	-1 877	649	2 240	1 703	470	32 226	27 485	3 510
Trade Creditors Trade Payables		28 774	23 842	13 833	13 181	23 140	11 042	27 535	10 960
Trade Debtors Trade Receivables		3 226	12 368	8 686	8 902	17 360	4 261	25 115	10 814
Creditors Due Within One Year	25 126	29 734
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Asif W.

Role: Director

Appointed: 14 April 2014

Latest update: 18 January 2024

People with significant control

Asif W.

Notified on 6 April 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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-04-14
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	12 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

The Italian Cookie Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Asif W.

People with significant control

Asif W.

Accounts Documents

Company filings

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