Company Information & Financial DataCookes Quay Management Company Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Wedmore, Somerset, BS28
|
19 Feb 2009 |
Reveal name
Chipping Campden, Gloucestershire, GL55
|
20 May 2014 |
Reveal name
Kenilworth, Warwickshire, CV8
|
28 Jan 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Oxford, Oxfordshire, OX2
|
03 Aug 1996 | 04 Jul 2010 |
Reveal name
Altrincham, Cheshire, WA15
|
03 Aug 1995 | 01 Sep 2004 |
Reveal name
Hampton, Middlesex, TW12
|
01 Sep 1998 | 01 Mar 2014 |
Reveal name
Chester, Cheshire, CH1
|
03 Aug 1995 | 03 Aug 1995 |
Reveal name
Cobham, Surrey, KT11
|
03 Aug 1995 | 09 Jun 2010 |
Reveal name
Oxford, Oxfordshire, OX2
|
01 Sep 2004 | 19 Feb 2009 |
Reveal name
Oxford, Oxfordshire, OX2
|
05 Jul 2010 | 28 Jan 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2019 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 31 Aug 2022 £ |
|
---|---|---|---|---|---|
Turnover |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£67 | £68 | £22 | £696 |
Profit Before Tax |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
N/A | N/A | 3 | 3 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
31 Aug 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£1,460 | £998 | £966 | £1,152 | £2,253 |
Current Asset |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£1,360 | £898 | £866 | £1,052 | £2,153 |
Current Liabilities |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£1,579 | £1,117 | £1,085 | £1,271 | £2,372 |
Net Current Assets |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£-119 | £-119 | £-119 | £-119 | £-119 |
Net Current Liabilities |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£1,579 | £1,117 | £1,085 | £1,271 | £2,372 |
Net Worth |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£-119 | £-119 | £-119 | £-119 | £-119 |
Cash |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£1,360 | £898 | £866 | £1,052 | £2,153 |
Profit & Loss Reserve |
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
|
£-122 | £-122 | £-122 | £-122 | £-122 |
Source: Companies House
Key: N/A = Not Available