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 3
  • 1
    Gewargis, Angel
    Food Technologist born in March 1989
    Individual (7 offsprings)
    Officer
    2014-11-05 ~ now
    OF - Director → CIF 0
  • 2
    Ghali, Tareq Ashraf Fouad
    Company Director born in July 1989
    Individual (8 offsprings)
    Officer
    2014-11-05 ~ now
    OF - Director → CIF 0
  • 3
    COOKIE DOUGH FRANCHISE LTD
    4 Queen Street, Bath, United Kingdom
    Active Corporate (4 parents, 2 offsprings)
    Net Assets/Liabilities (Company account)
    2,201,678 GBP2022-12-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 2
  • 1
    Dvareckas, Aurimas
    Director born in March 1984
    Individual (4 offsprings)
    Officer
    2014-09-26 ~ 2016-02-01
    OF - Director → CIF 0
  • 2
    Ghali, Lucy Margaretta
    Dental Nurse born in April 1960
    Individual
    Officer
    2014-11-05 ~ 2014-11-16
    OF - Director → CIF 0
    2015-09-15 ~ 2019-02-15
    OF - Director → CIF 0
parent relation
Company in focus

COOKIE DOUGH RETAIL TRADING LTD

Previous name
COOKIE DOUGH CARDIFF LTD - 2014-10-15
Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Intangible Assets
62,803 GBP2022-12-31
61,046 GBP2021-12-31
Property, Plant & Equipment
744,184 GBP2022-12-31
672,572 GBP2021-12-31
Fixed Assets
806,987 GBP2022-12-31
733,618 GBP2021-12-31
Total Inventories
49,961 GBP2022-12-31
48,938 GBP2021-12-31
Debtors
Current
1,782,117 GBP2022-12-31
772,488 GBP2021-12-31
Cash at bank and in hand
379,903 GBP2022-12-31
1,790,656 GBP2021-12-31
Current Assets
2,211,981 GBP2022-12-31
2,612,082 GBP2021-12-31
Net Current Assets/Liabilities
-30,830 GBP2022-12-31
23,827 GBP2021-12-31
Total Assets Less Current Liabilities
776,157 GBP2022-12-31
757,445 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-242,242 GBP2022-12-31
-39,164 GBP2021-12-31
Net Assets/Liabilities
434,923 GBP2022-12-31
560,472 GBP2021-12-31
Average Number of Employees
1022022-01-01 ~ 2022-12-31
692021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
19,503 GBP2022-12-31
19,503 GBP2021-12-31
Development expenditure
70,453 GBP2022-12-31
53,631 GBP2021-12-31
Intangible Assets - Gross Cost
89,956 GBP2022-12-31
73,134 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,337 GBP2022-12-31
1,362 GBP2021-12-31
Development expenditure
24,816 GBP2022-12-31
10,726 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
27,153 GBP2022-12-31
12,088 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
975 GBP2022-01-01 ~ 2022-12-31
Development expenditure
14,090 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
15,065 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
17,166 GBP2022-12-31
18,141 GBP2021-12-31
Development expenditure
45,637 GBP2022-12-31
42,905 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,258,419 GBP2022-12-31
1,052,791 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,258,419 GBP2022-12-31
1,052,791 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,400 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-10,400 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
514,235 GBP2022-12-31
380,221 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
514,235 GBP2022-12-31
380,221 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134,014 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,014 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
744,184 GBP2022-12-31
672,572 GBP2021-12-31
Other types of inventories not specified separately
49,961 GBP2022-12-31
48,938 GBP2021-12-31
Trade Debtors/Trade Receivables
57,350 GBP2022-12-31
21,075 GBP2021-12-31
Amounts Owed By Related Parties
959,495 GBP2022-12-31
592,124 GBP2021-12-31
Other Debtors
669,188 GBP2022-12-31
75,563 GBP2021-12-31
Prepayments
67,084 GBP2022-12-31
83,726 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
1,782,117 GBP2022-12-31
772,488 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
97,569 GBP2022-12-31
61,827 GBP2021-12-31
Trade Creditors/Trade Payables
148,732 GBP2022-12-31
82,954 GBP2021-12-31
Amounts Owed to Related Parties
1,978,198 GBP2022-12-31
2,364,780 GBP2021-12-31
Taxation/Social Security Payable
10,565 GBP2022-12-31
10,909 GBP2021-12-31
Other Creditors
2,744 GBP2022-12-31
3,887 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
242,242 GBP2022-12-31
39,164 GBP2021-12-31
Bank Borrowings
Non-current
242,242 GBP2022-12-31
39,164 GBP2021-12-31
Current
97,569 GBP2022-12-31
61,827 GBP2021-12-31
  • COOKIE DOUGH RETAIL TRADING LTD
    Info
    COOKIE DOUGH CARDIFF LTD - 2014-10-15
    Registered number 09236815
    4 Queen Street, Bath BA1 1HE
    Private Limited Company incorporated on 2014-09-26 (10 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-18
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.