Cookland Communications Ltd
Private Limited Company · Bedford
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
−£3,470
Cash
—
Turnover
—
Profit / loss
—
Current assets
£245,629
Creditors < 1 year
—
Equity
−£3,470
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£3,470 | £2,087 | £11,333 | £27,356 | £24,101 | £55,288 | — | £24,600 |
| Equity | −£3,470 | £2,087 | £11,333 | £27,356 | £24,101 | £55,288 | £70,050 | £24,600 |
| Assets | ||||||||
| Fixed assets | £0 | £2,480 | — | — | — | — | — | £0 |
| Property, plant & equipment | — | — | £330 | £394 | £7,393 | £14,820 | £19,760 | £0 |
| Current assets | £245,629 | £197,014 | £223,644 | £209,349 | £221,878 | £182,591 | £140,267 | £24,600 |
| Cash at bank | — | — | £22,901 | £22,374 | £2 | £7,470 | £5,647 | £5,070 |
| Debtors | — | — | £197,743 | £183,975 | £218,876 | £172,151 | £131,490 | £19,530 |
| Stock | — | — | £3,000 | £3,000 | £3,000 | £2,970 | £3,130 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £212,578 | £182,312 | — | — | — | £0 |
| Creditors after one year | — | — | £0 | — | — | — | — | £0 |
| Provisions | £0 | £471 | £63 | £75 | £1,405 | — | — | £0 |
| Net current assets | £96,319 | £101,817 | £11,066 | £27,037 | £18,113 | £40,468 | £50,290 | £24,600 |
| Assets less current liabilities | £96,319 | £104,297 | £11,396 | £27,431 | £25,506 | £55,288 | £70,050 | £24,600 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £704,234 | — |
| Gross profit | — | — | — | — | — | — | £164,740 | — |
| Operating profit | — | — | — | — | — | — | £19,762 | — |
| Profit before tax | — | — | — | — | — | — | £19,782 | — |
| Profit / loss | — | — | — | — | — | — | £18,797 | — |
| People | ||||||||
| Average employees | 3 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2017-12-08 · satisfied 2020-01-06
—
Satisfied