Cookie Jar Limited
Cookie Jar Limited
#00080002 • Active
Founded: 10/02/1904
Industries: Dormant Company
Location: Rubery, Birmingham
Financial Snapshot
Last accounts made up to 30 September 2023
Next accounts due 30 June 2025 (1 month)
Total Liabilities £1.71m
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Gareth Jonathan Sharpe | Company Director | 02/11/2021 | British | 45 years |
Robin Ronald Mills | Uk & Ireland Hr Director | 31/07/2021 | British | 58 years |
Jodi Lea | General Counsel | 03/09/2018 | British | 43 years |
Role:
Company Director
Appointed:
02/11/2021
Nationality:
British
Age:
45 years
Role:
Uk & Ireland Hr Director
Appointed:
31/07/2021
Nationality:
British
Age:
58 years
Role:
General Counsel
Appointed:
03/09/2018
Nationality:
British
Age:
43 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Hospital Holdings Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Sep 2023 | Sep 2022 | Sep 2021 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
1 charge registered
Law Debenture Corporation Limited. Outstanding
Created 17/04/1930Specific charge on heritable property at barrowfield street, newlands ,glasgow.
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
01/05/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
09/07/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
12/12/2023 | Accounts | Accounts With Accounts Type Dormant | View (3 pages) |
12/07/2023 | Accounts | Accounts With Accounts Type Dormant | View (3 pages) |
04/07/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
01/07/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
20/04/2022 | Officers | Change Person Director Company With Change Date | View (2 pages) |