Tom Cook Ltd in Glasgow, G4 9JT

Description

Data updated on: 01-11-2023

Tom Cook Ltd has been in the business for at least 9 years. Started with Registered No. SC494444 in the year 2015, the company is located at Dundas Court, Glasgow G4 9JT. The company's official name switch from Tom Cook & Accountants to Tom Cook Ltd took place on 2015-02-18. This firm's SIC code is 69201, that means Accounting and auditing activities. Tom Cook Limited released its latest accounts for the financial period up to 2022-04-05. The company's latest annual confirmation statement was submitted on 2023-01-19.

For 9 years, the following business has only been supervised by 1 managing director: Mohammed S. who has been leading it since 2015-01-06.

Mohammed S. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Tom Cook Ltd 2015-02-18
Tom Cook & Co Accountants Ltd 2015-01-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	1	55

Balance Sheet
Cash Bank On Hand					5 105	4 320	2 466
Current Assets		1 919	1 097	7 710		27 950	26 096
Debtors						23 630	23 630
Net Assets Liabilities		55	3 833	5 820	6 383	55	1	1
Property Plant Equipment					1 278	798	634
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1	55

Capital & Reserves
Shareholder Funds	1	55

Other Financial Data
Version Production Software					2 021	2 021
Accumulated Depreciation Impairment Property Plant Equipment					602	821	985
Average Number Employees During Period				1		1	1
Bank Borrowings						20 000	18 338
Creditors		2 064	5 300	2 354		6 794	1 254
Fixed Assets		200	370	1 278
Increase From Depreciation Charge For Year Property Plant Equipment						219	164
Loans From Directors						5 100
Net Current Assets Liabilities		1 919	4 203	5 986	5 105	21 156	24 842
Prepayments Accrued Income						630	630
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				630
Property Plant Equipment Gross Cost					1 619	1 619	1 619
Taxation Social Security Payable						1 694	1 254
Total Assets Less Current Liabilities		2 119	3 833	7 264		21 954	25 476
Trade Debtors Trade Receivables						23 000	23 000
Called Up Share Capital Not Paid Not Expressed As Current Asset							1	1
Number Shares Allotted	1							1
Par Value Share	1							1
Creditors Due After One Year		2 064
Share Capital Allotted Called Up Paid	1

Company staff

Mohammed S.

Role: Director

Appointed: 06 January 2015

Latest update: 8 March 2024

People with significant control

Mohammed S.

Notified on 6 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-01-06
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	6 April 2019
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	6 April 2020
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	6 April 2021
End Date For Period Covered By Report	5 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05
Annual Accounts 18 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	18 October 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Tom Cook Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed S.

People with significant control

Mohammed S.

Accounts Documents

Company filings

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