The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Adams, Colin Wain
    Chartered Surveyor born in March 1954
    Individual (7 offsprings)
    Officer
    2014-02-21 ~ now
    OF - director → CIF 0
  • 2
    Sibson, Robin Andrew John
    Chief Financial Officer born in October 1958
    Individual (8 offsprings)
    Officer
    2014-02-21 ~ now
    OF - director → CIF 0
parent relation
Company in focus

MOUNT COOK ACTIVITY LIMITED

Standard Industrial Classification
88910 - Child Day-care Activities
Brief company account
Intangible Assets
54 GBP2024-03-31
108 GBP2023-03-31
Property, Plant & Equipment
124,604 GBP2024-03-31
154,729 GBP2023-03-31
Fixed Assets
124,658 GBP2024-03-31
154,837 GBP2023-03-31
Total Inventories
12,145 GBP2024-03-31
5,934 GBP2023-03-31
Debtors
322,623 GBP2024-03-31
332,743 GBP2023-03-31
Cash at bank and in hand
114,971 GBP2024-03-31
106,109 GBP2023-03-31
Current Assets
449,739 GBP2024-03-31
444,786 GBP2023-03-31
Creditors
Current
1,063,948 GBP2024-03-31
1,061,100 GBP2023-03-31
Net Current Assets/Liabilities
-614,209 GBP2024-03-31
-616,314 GBP2023-03-31
Total Assets Less Current Liabilities
-489,551 GBP2024-03-31
-461,477 GBP2023-03-31
Creditors
Non-current
550,700 GBP2024-03-31
703,857 GBP2023-03-31
Net Assets/Liabilities
-1,040,251 GBP2024-03-31
-1,165,334 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-1,040,251 GBP2024-03-31
Equity
-1,040,251 GBP2024-03-31
-1,165,334 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
540 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
486 GBP2024-03-31
432 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
54 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
54 GBP2024-03-31
108 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
410,720 GBP2024-03-31
404,564 GBP2023-03-31
Motor vehicles
19,620 GBP2024-03-31
19,620 GBP2023-03-31
Computers
13,560 GBP2024-03-31
13,560 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
525,710 GBP2024-03-31
519,554 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
323,432 GBP2024-03-31
294,865 GBP2023-03-31
Motor vehicles
16,782 GBP2024-03-31
15,837 GBP2023-03-31
Computers
9,172 GBP2024-03-31
7,711 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,106 GBP2024-03-31
364,825 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28,933 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
945 GBP2023-04-01 ~ 2024-03-31
Computers
1,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
87,288 GBP2024-03-31
109,699 GBP2023-03-31
Motor vehicles
2,838 GBP2024-03-31
3,783 GBP2023-03-31
Computers
4,388 GBP2024-03-31
5,849 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
141,327 GBP2024-03-31
255,432 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
181,296 GBP2024-03-31
77,311 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
322,623 GBP2024-03-31
332,743 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,956 GBP2024-03-31
5,956 GBP2023-03-31
Trade Creditors/Trade Payables
Current
72,182 GBP2024-03-31
39,320 GBP2023-03-31
Other Taxation & Social Security Payable
Current
93,334 GBP2024-03-31
119,849 GBP2023-03-31
Other Creditors
Current
892,476 GBP2024-03-31
895,975 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,271 GBP2024-03-31
37,227 GBP2023-03-31
Other Creditors
Non-current
519,429 GBP2024-03-31
666,630 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
129,880 GBP2024-03-31
129,000 GBP2023-03-31
Between one and five year
516,000 GBP2024-03-31
516,000 GBP2023-03-31
More than five year
1,580,250 GBP2024-03-31
1,709,250 GBP2023-03-31
All periods
2,226,130 GBP2024-03-31
2,354,250 GBP2023-03-31
  • MOUNT COOK ACTIVITY LIMITED
    Info
    Registered number 08906431
    57 Ashbourne Road, Derby DE22 3FS
    Private Company Limited By Guarantee Without Share Capital incorporated on 2014-02-21 (11 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-21
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.