Toni Cook Enterprises Ltd in Coalville, LE67 3QE

Description

Data updated on: 01-11-2023

Toni Cook Enterprises started its business in 2015 as a Private Limited Company registered with number: 09720026. This business has been active for 9 years and the present status is active. The firm's registered office is registered in Coalville at Temple Chambers. Anyone could also locate the company using the postal code, LE67 3QE. The company's principal business activity number is 82110 which means Combined office administrative service activities. Thursday 31st August 2023 is the last time account status updates were filed.

Toni C. is the firm's individual managing director, that was assigned to lead the company in 2015 in August.

Toni 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	5 737

Balance Sheet
Cash Bank In Hand	2 371
Cash Bank On Hand	2 371	2 850	3 082	632	30 020	725	1 225	286
Current Assets					30 020	16 725	13 225	12 286
Debtors						16 000	12 000	12 000
Intangible Fixed Assets	8 000
Other Debtors						16 000	12 000	12 000
Property Plant Equipment	1 700	1 445	1 228	1 044	1 015	991	841
Tangible Fixed Assets	1 700

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	5 637
Shareholder Funds	5 737

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	300	555	772	956	985	1 009	1 159	1 285
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings Overdrafts					30 000	27 000	21 079	16 501
Creditors	6 334	5 823	4 901	2 604	31 014	27 942	24 314	18 415
Creditors Due Within One Year	6 334
Fixed Assets	9 700	7 445	5 228	3 044	1 015	991	841	715
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		255	217	184	29	24	150	126
Intangible Assets	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000
Intangible Fixed Assets Amortisation Charged In Period	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	-3 963	-2 973	-1 819	-1 972	-994	-11 217	-11 089	-6 129
Number Shares Allotted	100
Other Creditors	5 350	5 095	4 395	2 603	844	942	912	750
Other Taxation Social Security Payable	984	728	505		170		2 323	1 164
Par Value Share	1
Property Plant Equipment Gross Cost	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 000
Tangible Fixed Assets Cost Or Valuation	2 000
Tangible Fixed Assets Depreciation	300
Tangible Fixed Assets Depreciation Charged In Period	300
Total Assets Less Current Liabilities	5 737	4 472	3 409	1 072	21	-10 226	-10 248	-5 414
Trade Creditors Trade Payables			1	1

Company staff

Toni C.

Role: Director

Appointed: 06 August 2015

Latest update: 26 January 2024

People with significant control

Toni C.

Notified on 30 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 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 12 September 2016
Start Date For Period Covered By Report	05 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Toni Cook Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toni C.

People with significant control

Toni C.

Accounts Documents

Company filings

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