COOKIELICIOUS LTD

45 CIRCULAR ROAD, PRESTWICH, MANCHESTER, M25 9NR

Previous name: GOURMET JOE'S LIMITED (changed on 14-Jul-2009)

Company Number: 04767912
Incorporation date: 16-May-2003
Status: Active
Entity type: Private Limited Company

SIC codes:
47290 Other retail sale of food in specialised stores
47990 Other retail sale not in stores, stalls or markets
70229 Management consultancy activities other than financial management



SUMMARY

This company is 20.9 years old and is currently active. It is controlled by Mr Mario Kurt Budwig. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -46.7 thousand but has improved from GBP -164 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 117.3 thousand in the last reported period. Retained earnings is negative (GBP -1.5 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 1 active officers (directors or partners) who are or were officers of 23 other companies, 5 (21.7%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2023 GBP 12,933 136,559 178,524 6,264 1,500,001 -1,546,689 -46,688
31-Dec-2022 GBP 12,898 16,031 169,691 10,311 1,500,001 -1,663,972 -163,971
31-Dec-2021 GBP 635 21,335 259,718 14,259 1,500,001 -1,752,643 -252,642
31-Dec-2020 GBP 266 1,873 381,750 17,779 1,500,001 -1,897,657 -397,656
31-Dec-2019 GBP 27 27 470,210 1,500,001 -1,968,462 -468,461
31-Dec-2018 GBP 20 20 444,241 1,500,001 -1,940,774 -440,773
31-Dec-2017 GBP 2,785 501,512 1,500,001 -1,994,686 -494,685
31-Dec-2016 GBP 327 3,101 529,764 1,500,001 -2,020,924 -520,923
31-Dec-2015 GBP 196 2,961 507,537 479,963 1,500,001 -1,994,159 -494,158
31-Dec-2014 GBP 2,500 31,208 476,068 1,500,001 -1,993,386 -493,385
31-Dec-2013 GBP 897 897 20,821 471,182 1,500,001 -1,986,107 -486,106
31-Dec-2012 GBP 76 258 22,757 492,690 1,500,001 -2,009,032 -509,031

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Mario Kurt BUDWIG 31 Dec 2014 28 Mar 2024 1 - 0
Resigned Asher Scott Jose BUDWIG 16 Jan 2013 31 Dec 2014 5 - 7
Resigned Mario Kurt BUDWIG 16 May 2003 16 Jan 2013 4 - 28

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Mario Kurt BUDWIG 31 Dec 2014 Company Director British 4 - 287 (21.9%)
Resigned Asher Scott Jose BUDWIG 16 Jan 2013 31 Dec 2014 Company Director British 5 - 72 (16.7%)
Resigned Mario Kurt BUDWIG 16 May 2003 16 Jan 2013 Director British 4 - 287 (21.9%)
Resigned JPCORS LIMITED 16 May 2003 16 May 2003 0 - 42221860 (44.1%)
Resigned Debra Ruth BUDWIG 16 May 2003 16 Jun 2008 Director British 0 - 43 (75.0%)
Resigned JPCORD LIMITED 16 May 2003 16 May 2003 0 - 34771600 (46.0%)
Number of active directors: 1
Average tenure of active directors: 9.2 years
Average tenure of resigned directors: 3.3 years
Average active director Dissolution Rate: 21.9%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
MILLIE'S COOKIES LIMITED (00204450) - Active
MILLIE'S COOKIES (RETAIL) LIMITED (02633463) - Active
MILLIES LIMITED (02721848) - Active
MILLIE'S COOKIES (FRANCHISE) LIMITED (02743938) - Active
WASELEY THIRTEEN LIMITED (03040912) - Dissolved
SOS WAYPOINT LIMITED (03198602) - Active
CLASSIC CAR CLUB HOLDINGS LIMITED (04102071) - Active
DEEP BLUE RESTAURANTS LIMITED (04452665) - Active
COOKIELICIOUS LTD (04767912) - Active
GOURMET JOE'S (NORWICH) LIMITED (05488551) - Dissolved
TD4 COOKIES LIMITED (05761250) - Active
TD4 BRANDS LIMITED (05761251) - Active
BOOST JUICE BARS (UK) LIMITED (05872832) - Active
LOLA'S CUPCAKES LIMITED (05927519) - Active
MYISRAEL (06379943) - Active
LOLA'S (LANSDOWNE ROW) LIMITED (06976535) - Active
OLIVER'S FISH AND CHIPS LIMITED (07149703) - Dissolved
SAIL FRACTIONS LIMITED (07437640) - Dissolved
LOLA'S CUPCAKES (HOLDINGS) LIMITED (07829948) - Active
OLIVER'S FISH LTD (08060896) - Active
LOLA'S CUPCAKES (INTERNATIONAL) LIMITED (08486847) - Active
LIZZIE D'S AMERICAN BAKERY LIMITED (09232713) - Active
SEKACUP LIMITED (09251875) - Dissolved
MAGIC FALAFEL SHOREDITCH LTD (12120320) - Dissolved

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

COOKIELICIOUS LTD

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 47290 Other retail sale of food in specialised stores)

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70100-Activities of head offices

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
COOKIELICIOUS LTD 0.6% 3.3% 6.5% Medium
Other companies Active in the same sector 0.9% 5.3% 10.6% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.8% 4.4% 8.7% Medium
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