Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Intangible Assets
633 GBP2025-03-31
50,767 GBP2024-03-31
Property, Plant & Equipment
1,555 GBP2025-03-31
2,789 GBP2024-03-31
Fixed Assets
2,188 GBP2025-03-31
53,556 GBP2024-03-31
Total Inventories
17,855 GBP2025-03-31
12,000 GBP2024-03-31
Debtors
119,843 GBP2025-03-31
284,766 GBP2024-03-31
Cash at bank and in hand
114,552 GBP2025-03-31
76,800 GBP2024-03-31
Current Assets
252,250 GBP2025-03-31
373,566 GBP2024-03-31
Creditors
Current
228,032 GBP2025-03-31
250,273 GBP2024-03-31
Net Current Assets/Liabilities
24,218 GBP2025-03-31
123,293 GBP2024-03-31
Total Assets Less Current Liabilities
26,406 GBP2025-03-31
176,849 GBP2024-03-31
Net Assets/Liabilities
-38,950 GBP2025-03-31
59,519 GBP2024-03-31
Equity
Called up share capital
1,427 GBP2025-03-31
1,427 GBP2024-03-31
Retained earnings (accumulated losses)
-40,377 GBP2025-03-31
58,092 GBP2024-03-31
Equity
-38,950 GBP2025-03-31
59,519 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
150,400 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
149,767 GBP2025-03-31
99,633 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
50,134 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
633 GBP2025-03-31
50,767 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
8,538 GBP2025-03-31
31,754 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-23,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,983 GBP2025-03-31
28,965 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,234 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-23,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
1,555 GBP2025-03-31
2,789 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
78,196 GBP2025-03-31
259,421 GBP2024-03-31
Other Debtors
Current
8,763 GBP2025-03-31
8,612 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
4,931 GBP2025-03-31
11,785 GBP2024-03-31
Prepayments
Current
5,610 GBP2025-03-31
4,948 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
119,843 GBP2025-03-31
Current, Amounts falling due within one year
284,766 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
42,106 GBP2025-03-31
38,429 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,043 GBP2025-03-31
4,221 GBP2024-03-31
Corporation Tax Payable
Current
4,931 GBP2025-03-31
6,488 GBP2024-03-31
Other Taxation & Social Security Payable
Current
123,577 GBP2025-03-31
78,078 GBP2024-03-31
Other Creditors
Current
516 GBP2025-03-31
630 GBP2024-03-31
Accrued Liabilities
Current
1,890 GBP2025-03-31
1,800 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
37,511 GBP2025-03-31
Non-current, Between one and two years
41,675 GBP2024-03-31
Between two and five year, Non-current
65,479 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,358 GBP2025-03-31
35,858 GBP2024-03-31
Between one and five year
18,804 GBP2025-03-31
27,162 GBP2024-03-31
All periods
27,162 GBP2025-03-31
63,020 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Class 2 ordinary share
427 shares2025-03-31
NEATH RAISBECK GOLDING LAW LIMITED
InfoCHARLES COOK & COMPANY LIMITED - 2019-06-27
Registered number 05632155St Brandon's House, 27-29 Great George Street, Bristol BS1 5QT
PRIVATE LIMITED COMPANY incorporated on 2005-11-22 (20 years 5 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-01
CIF 0CHARLES COOK & COMPANY LIMITED
SRegistered number 05632155
77, Alma Road, Clifton, Bristol, England, BS8 2DP
UNITED KINGDOM
CIF 1 CHARLES COOK & COMPANY LIMITED
SRegistered number 05632155
77-81, Alma Road, Clifton, Bristol, United Kingdom, BS8 2DP
ENGLAND AND WALES
CIF 2 GBR
CIF 3 CHARLES COOK & COMPANY LIMITED
SRegistered number 05632155
Broad Quay House, Prince Street, Bristol, United Kingdom, BS1 4DJ
BROAD QUAY HOUSE, PRINCE STREET, BRISTOL, BS1 4DJ
CIF 4 CHARLES COOK & COMPANY LIMITED
SRegistered number 05632155
Bush House, 77, 79 & 81 Alma Road, Clifton, Bristol, County Of Bristol, England, BS8 2DP
ENGLAND
CIF 5 CHARLES COOK & COMPANY LIMITED
SRegistered number 05632155
Bush House, Alma Road, Clifton, Bristol, England, BS8 2DP
UNITED KINGDOM
CIF 6 CHARLES COOK & COMPANY LIMITED
SRegistered number 05632155
Kestrel Court, Harbour Road, Portishead, Bristol, BS20 7AN
ENGLAND AND WALES
CIF 7 CHARLES COOK & COMPANY LIMITED
SRegistered number 05632155
Kestrel Court, Harbour Road, Portishead, Bristol, England, BS20 7AN
UNITED KINGDOM
CIF 8 CHARLES COOK & COMPANY LIMITED
SRegistered number 05632155
Kestrel Court, Harbour Road, Portishead, Bristol, North Somerset, United Kingdom, BS20 7AN
ENGLAND
CIF 9 ENGLAND AND WALES
CIF 10 UNITED KINGDOM
CIF 11 CIF 12 CHARLES COOK & COMPANY LIMITED
SRegistered number 05632155
Vicki White, Kestrel Court, Harbour Road, Portishead, Bristol, North Somerset, United Kingdom, BS20 7AN
ENGLAND AND WALES
CIF 13 CHARLES COOK & CO SOLICITORS
SRegistered number 05632155
77-81, Alma Road, Clifton, Bristol, United Kingdom, BS8 2DP
UNITED KINGDOM
CIF 14 CHARLES COOK & CO SOLICITORS
SRegistered number 05632155
Kestrel Court, Harbour Road, Portishead, Bristol, United Kingdom, BS20 7AN
UNITED KINGDOM
CIF 15 CHARLES COOK & COMPANY
SRegistered number 05632155
Bush House, 77,79 & 81 Alma Road, Clifton, Bristol, County Of Bristol, England, BS8 2DP
ENGLAND
CIF 16 CHARLES COOK & COMPANY SOLICITORS
SRegistered number 05632155
Kestrel Court, Harbour Road, Portishead, Bristol, North Somerset, United Kingdom, BS20 7AN
UNITED KINGDOM
CIF 17 CHARLES COOK & COMPANY SOLICITORS
SRegistered number 05632155
Kestrel Court, Harbour Road, Portishead, North Someret, United Kingdom, BS20 7AN
UNITED KINGDOM
CIF 18 CHARLES COOK & COMPANY SOLICITORS
SRegistered number 05632155
Kestrel Court, Harbour Road, Portishead, North Somerset, United Kingdom
UNITED KINGDOM
CIF 19 CHARLES COOK & COMPANY SOLICITORS
SRegistered number 05632155
Kestrel Court, Harbour Road, Portishead, North Somerset, United Kingdom, BS20 7AN
UNITED KINGDOM
CIF 20 CIF 21 CIF 22 CIF 23 CIF 24 CIF 25 CIF 26