Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
50,767 GBP2024-03-31
100,900 GBP2023-03-31
Property, Plant & Equipment
2,789 GBP2024-03-31
11,254 GBP2023-03-31
Fixed Assets
53,556 GBP2024-03-31
112,154 GBP2023-03-31
Total Inventories
12,000 GBP2024-03-31
25,810 GBP2023-03-31
Debtors
284,766 GBP2024-03-31
180,242 GBP2023-03-31
Cash at bank and in hand
76,800 GBP2024-03-31
52,565 GBP2023-03-31
Current Assets
373,566 GBP2024-03-31
258,617 GBP2023-03-31
Creditors
Current
250,273 GBP2024-03-31
122,427 GBP2023-03-31
Net Current Assets/Liabilities
123,293 GBP2024-03-31
136,190 GBP2023-03-31
Total Assets Less Current Liabilities
176,849 GBP2024-03-31
248,344 GBP2023-03-31
Net Assets/Liabilities
59,519 GBP2024-03-31
76,321 GBP2023-03-31
Equity
Called up share capital
1,427 GBP2024-03-31
1,427 GBP2023-03-31
Retained earnings (accumulated losses)
58,092 GBP2024-03-31
74,894 GBP2023-03-31
Equity
59,519 GBP2024-03-31
76,321 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
150,400 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
99,633 GBP2024-03-31
49,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
50,133 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
50,767 GBP2024-03-31
100,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,037 GBP2023-03-31
Computers
31,754 GBP2024-03-31
28,989 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,754 GBP2024-03-31
55,026 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-26,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-26,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,016 GBP2023-03-31
Computers
28,965 GBP2024-03-31
29,756 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,965 GBP2024-03-31
43,772 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,804 GBP2023-04-01 ~ 2024-03-31
Computers
-791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-15,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,789 GBP2024-03-31
-767 GBP2023-03-31
Furniture and fittings
12,021 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
259,421 GBP2024-03-31
152,990 GBP2023-03-31
Other Debtors
Current
8,612 GBP2024-03-31
4,000 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
11,785 GBP2024-03-31
16,321 GBP2023-03-31
Prepayments
Current
4,948 GBP2024-03-31
6,931 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
284,766 GBP2024-03-31
180,242 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,429 GBP2024-03-31
35,618 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,221 GBP2024-03-31
9,070 GBP2023-03-31
Corporation Tax Payable
Current
6,488 GBP2024-03-31
Other Taxation & Social Security Payable
Current
78,078 GBP2024-03-31
4,643 GBP2023-03-31
Other Creditors
Current
630 GBP2024-03-31
9,259 GBP2023-03-31
Accrued Liabilities
Current
1,800 GBP2024-03-31
6,703 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
41,675 GBP2024-03-31
Non-current, Between one and two years
38,429 GBP2023-03-31
Between two and five year, Non-current
65,479 GBP2024-03-31
107,154 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,858 GBP2024-03-31
14,870 GBP2023-03-31
Between one and five year
27,162 GBP2024-03-31
All periods
63,020 GBP2024-03-31
14,870 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Class 2 ordinary share
427 shares2024-03-31
NEATH RAISBECK GOLDING LAW LIMITED
InfoCHARLES COOK & COMPANY LIMITED - 2019-06-27
Registered number 05632155
St Brandon's House, 27-29 Great George Street, Bristol BS1 5QT
PRIVATE LIMITED COMPANY incorporated on 2005-11-22 (20 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2024-11-01
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