W J Cooke Limited in Liverpool, L15 5AN

Description

Data updated on: 01-11-2023

The official moment this company was founded is 2015-02-02. Started under company registration number 09417055, it is classified as a Private Limited Company. You may visit the main office of the company during its opening hours under the following address: Penny Lane Business Centre 374 Smithdown Road, L15 5AN Liverpool. This firm's SIC code is 86900 and has the NACE code: Other human health activities. 2022-02-28 is the last time when company accounts were filed.

There is just one director currently leading this specific business, specifically William C. who has been utilizing the director's obligations for 9 years. To find professional help with legal documentation, the business has been utilizing the skillset of William C. as a secretary since the appointment on 2015-02-02.

William C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand		16 102	13 136	19 300	7 671	6 269	13 298	8 826	870
Net Assets Liabilities		4 439	4 544	20 397	951	985	12 058	7 869	368
Property Plant Equipment		375	939	1 356	1 017	1 963	1 472	1 104	828
Cash Bank In Hand	16 102
Net Assets Liabilities Including Pension Asset Liability	4 439
Tangible Fixed Assets	375

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	4 438

Other Financial Data
Version Production Software					1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment		125	360	812	1 151	1 405	1 896	2 264	2 540
Additions Other Than Through Business Combinations Property Plant Equipment			799	869		1 200
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable		8 899	7 798		6 997	7 247	2 712	1 851	1 120
Creditors		12 003	9 346		7 544	7 247	2 712	1 851	1 120
Fixed Assets				1 356	1 017	1 963	1 472	1 104	828
Increase From Depreciation Charge For Year Property Plant Equipment			235	452	339	254	491	368	276
Net Current Assets Liabilities	4 099	4 099	3 790	19 300	127	978	10 586	6 975	250
Number Shares Allotted	1				1	1	1	1	1
Number Shares Authorised					1	1	1	1	1
Other Creditors		2 489	1 158
Other Taxation Social Security Payable		215	15
Par Value Share	1				1	1	1	1	1
Property Plant Equipment Gross Cost		500	1 299	2 168	2 168	3 368	3 368	3 368	3 368
Provisions For Liabilities Balance Sheet Subtotal		35	185	259	193			210	210
Taxation Social Security Payable			7 813
Total Assets Less Current Liabilities	4 474	4 474	4 729	20 656	1 144	985	12 058	8 079	578
Trade Creditors Trade Payables		400	375		50
Capital Employed	4 439
Creditors Due Within One Year	12 003
Number Shares Allotted Increase Decrease During Period	1
Provisions For Liabilities Charges	35
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	500
Tangible Fixed Assets Cost Or Valuation	500
Tangible Fixed Assets Depreciation	125
Tangible Fixed Assets Depreciation Charged In Period	125
Value Shares Allotted Increase Decrease During Period	1

Company staff

William C.

Role: Secretary

Appointed: 02 February 2015

Latest update: 9 February 2024

William C.

Role: Director

Appointed: 02 February 2015

Latest update: 9 February 2024

People with significant control

William C.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2015-05-06
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2017

W J Cooke Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William C.

William C.

People with significant control

William C.

Accounts Documents

Company filings

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