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HENRY COOKSON ADVENTURES LIMITED
2 CLEARWATER TERRACE, LONDON, W11 4XLCompany Number: 07065040
Incorporation date: 03-Nov-2009
Status: Active
Entity type: Private Limited Company
SIC codes:
79901 Activities of tourist guides
SUMMARY
This company is 14.4 years old and is currently active. It is controlled by Mr Henry John Richard Cookson. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 666.8 thousand which has increased from GBP 488 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 178.8 thousand in the last reported period. The company has 3 active officers (directors or partners) who are or were officers of 4 other companies. 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: 31-Dec-2024Accounts Filed: TOTAL EXEMPTION FULL (31-Mar-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Mar-2018 | GBP | 6,355,376 | 699,440 | 7,127 | 117,310 | 112,280 | 476,977 |
31-Mar-2017 | GBP | 6,733,759 | 374,803 | 836 | -79,790 | 141,550 | 313,879 |
30-Nov-2015 | GBP | 2,059,235 | 449,756 | 4 | -8,900 | 91,189 | 367,471 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Mar-2023 | GBP | 951,562 | 2,046,497 | 1,434,799 | 4 | 30,342 | 636,441 | 666,787 | |
31-Mar-2022 | GBP | 2,702,949 | 4,431,787 | 3,952,528 | 4 | 30,342 | 457,668 | 488,014 | |
31-Mar-2021 | GBP | 1,455,777 | 3,576,743 | 3,199,569 | 49,167 | 4 | 30,342 | 313,606 | 343,952 |
31-Mar-2020 | GBP | 895,581 | 2,069,541 | 1,764,465 | 4 | 30,342 | 315,342 | 345,688 | |
31-Mar-2019 | GBP | 1,267,180 | 1,561,747 | 757,941 | 4 | 337 | 873,572 | 873,913 | |
31-Mar-2018 | GBP | 1,315,355 | 2,516,710 | 1,729,496 | 10 | 337 | 803,203 | 803,550 | |
31-Mar-2017 | GBP | 655,667 | 1,894,590 | 1,294,055 | 36 | 337 | 618,008 | 618,381 | |
30-Nov-2015 | GBP | 461,345 | 577,367 | 244,222 | 2 | 348,753 | 348,755 | ||
30-Nov-2014 | GBP | 14,356 | 138,281 | 138,577 | 2 | 11,282 | 11,284 | ||
30-Nov-2013 | GBP | 5,804 | 176,141 | 171,978 | 2 | 48,836 | 48,838 | ||
30-Nov-2012 | GBP | 255,880 | 1,018,710 | 1,281,094 | 2 | -199,007 | -199,005 | ||
30-Nov-2011 | GBP | 33,901 | 45,626 | 110,813 | 2 | -60,309 | -60,307 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Mar-2019 | GBP | -150.00% | -6 | 10 | 4 | -1,291,261 |
31-Mar-2018 | GBP | -260.00% | -26 | 36 | 10 | -985,488 |
31-Mar-2017 | GBP | 94.44% | 371 | 22 | 393 | -558,299 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Samuel BRADLEY | 27 Sep 2022 | 29 Mar 2024 | 1 - 0 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Samuel BRADLEY | 15 Feb 2022 | Finance Director | South African | 1 - 0 | 0 (0.0%) | |
Active | Nicholas James Layton DAVIES | 15 Feb 2022 | Director Of Projects | British | 1 - 0 | 0 (0.0%) | |
Resigned | Adam Leo SEBBA | 07 Jun 2018 | 28 Feb 2020 | Chief Executive | British | 0 - 3 | 1 (33.3%) |
Resigned | George Mungo Pyne MACKAY-LEWIS | 30 Nov 2016 | 30 Sep 2017 | Coo | British | 0 - 1 | 0 (0.0%) |
Resigned | Rupert Michael Shaun LONGSDON | 02 Mar 2016 | 12 Oct 2020 | Directior | British | 5 - 5 | 2 (20.0%) |
Resigned | Piers Charles Kirshaw ROOKE | 02 Mar 2016 | 12 Oct 2020 | Director | British | 23 - 14 | 7 (18.9%) |
Active | Henry John Richard COOKSON | 03 Nov 2009 | None | British | 4 - 1 | 1 (20.0%) | |
Resigned | Yomtov Eliezer JACOBS | 03 Nov 2009 | 04 Nov 2009 | Company Formation Agent | British | 0 - 3218 | 1665 (51.7%) |
Average tenure of active directors: 6.2 years
Average tenure of resigned directors: 2.4 years
Average active director Dissolution Rate: 6.7%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||
---|---|---|---|---|
HENRY COOKSON ADVENTURES LIMITED (07065040) - Active | ✔ | ✔ | ✔ | |
HENRY COOKSON PRIVATE CHARTERS LIMITED (08057624) - Active | ✔ | |||
HENRY COOKSON PROJECTS DIVISION LIMITED (08058641) - Dissolved | ✔ | |||
HENRY COOKSON PROPERTY INVESTMENTS LTD (10039753) - Active | ✔ | |||
OPEN WATERS TRADING COMPANY LTD (11857409) - Active | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
HENRY COOKSON ADVENTURES LIMITED
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:
79901 Activities of tourist guides)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
HENRY COOKSON ADVENTURES LIMITED | 2 CLEARWATER TERRACE, LONDON, UNITED KINGDOM, W11 4XL | 07065040 | 2018-03-31 | 6,355,376 | 0 | |
CONCIERGE SERVICES LIMITED | 372 STRAND, LONDON, WC2R 0JJ | 06944366 | 2018-03-31 | 855,988 | 0 | |
VOYAGES MARIROSE LTD | 27 BRIGHTON ROAD, LANCING, ENGLAND, BN15 8RJ | 03239738 | 2018-12-31 | 216,249 | 0 | |
ASSOCIATION OF LANGUAGE TRAVEL ORGANISATIONS | D S HOUSE, 306 HIGH STREET, CROYDON, SURREY, UNITED KINGDOM, CR0 1NG | 07570360 | 2017-12-31 | 200,130 | 0 | |
EVER HOLIDAYS LIMITED | 66 WOODMERE AVENUE, CROYDON, CR0 7PD | 09769832 | 2017-09-30 | 89,520 | 0 | |
UNIQUE EXPERIENCE LTD | 24A CLAPHAM COMMON SOUTHSIDE, CLAPHAM COMMON SOUTH SIDE, LONDON, ENGLAND, SW4 7AB | 08918665 | 2018-03-31 | 80,122 | 0 | |
MILITARY HISTORY TOURS LIMITED | GARDEN COTTAGE, ROOKSMEAD ROAD, SUNBURY-ON-THAMES, ENGLAND, TW16 6PD | 07295399 | 2018-06-30 | 70,964 | 0 | |
VISITING LONDON GUIDE LTD | 404 WHITBY HOUSE, 26 MARSH WALL, LONDON, ENGLAND, E14 9AX | 09670795 | 2018-07-31 | 55,545 | 0 | |
WALK WITH LOCALS LTD | 167-169 GREAT PORTLAND STREET, 5TH FLOOR, LONDON, ENGLAND, W1W 5PF | 10738956 | 2018-04-30 | 49,187 | 0 | |
YPT CARIBBEAN LTD | 5 SOUTH CHARLOTTE STREET, EDINBURGH, SCOTLAND, EH2 4AN | SC482379 | 2018-09-03 | 46,471 | 0 | |
CASSINOBATTLEFIELDS LTD | WEST WINDS THE GOWANS, SUTTON ON THE FOREST, YORK, UNITED KINGDOM, YO61 1DL | 08056935 | 2018-01-04 | 37,199 | 0 | |
HISTORY AND LATTE LIMITED | GLEN VIEW LONGSIGHT ROAD, COPSTER GREEN, BLACKBURN, BB1 9EU | 09193341 | 2018-08-31 | 34,534 | 0 | |
WILD HERZEGOVINA LIMITED | 145 MARATHON HOUSE, 33 OLYMPIC WAY, WEMBLEY, ENGLAND, HA9 0GF | 08546453 | 2017-10-31 | 34,210 | 0 | |
FROMIGO LTD | 60 CORDREY GARDENS, COULSDON, SURREY, ENGLAND, CR5 2SQ | 10048040 | 2018-03-31 | 31,823 | 0 | |
BLUE SKY ADVENTURE LIMITED | WISTERIA COTTAGE, SANDECOTES ROAD, POOLE, DORSET, BH14 8NT | 08862541 | 2018-01-31 | 30,971 | 0 | |
SOCK MOB EVENTS LIMITED | 86-90 PAUL STREET, LONDON, ENGLAND, EC2A 4NE | 07340037 | 2018-08-31 | 29,484 | 0 | |
MORESCOTLAND LIMITED | 76 DUMBARTON ROAD, CLYDEBANK, DUNBARTONSHIRE, UNITED KINGDOM, G81 1UG | SC507343 | 2018-06-30 | 26,514 | 0 | |
GREAT WAR BATTLEFIELDS LIMITED | THE OLD MILL, KINGS MILL KINGS MILL LANE, SOUTH NUTFIELD, REDHILL, ENGLAND, RH1 5NB | 08525607 | 2018-10-31 | 21,443 | 0 | |
FASSORY TRAVEL LTD | FLAT 22 VEGA HOUSE PRIZE WALK, OLYMPIC PARK, LONDON, ENGLAND, E20 1AB | 06604279 | 2018-10-31 | 12,535 | 0 | |
BOWLER & HATTE LIMITED | 19 MARSWORTH AVENUE, PINNER, MIDDLESEX, HA5 4UD | 07652617 | 2018-09-30 | 12,524 | 0 | |
LONDON PHOTO TOURS LTD | THE COACH HOUSE, 53, MONTAGUE ROAD, UXBRIDGE, MIDDLESEX, UNITED KINGDOM, UB8 1QN | 10310145 | 2018-08-31 | 4,982 | 0 | |
HOSPITALITY PLUS SCOTLAND LIMITED | HILLHOLME, DALBEATTIE ROAD, DUMFRIES, DG2 8LN | SC440252 | 2018-01-31 | 1,099 | 0 | |
HITRIP LIMITED | C/O BCS, WINDSOR HOUSE STATION COURT, STATION ROAD, GREAT SHELFORD, CAMBRIDGE, CAMBRIDGESHIRE, UNITED KINGDOM, CB22 5NE | 09648145 | 2018-06-30 | 0 | 0 | |
THE ANGLO-NEW ENGLAND COMPANY LIMITED | MARCO POLO HOUSE, WEST BEXINGTON, DORCHESTER, UNITED KINGDOM, DT2 9DE | 08550131 | 2018-05-31 | 0 | 0 | |
VENTURA GOLF LIMITED | SWORNE COTTAGE, ST. MARTIN, HELSTON, CORNWALL, ENGLAND, TR12 6BU | 04536711 | 2018-09-30 | 0 | 0 | |
WE PLAN TRIP LTD | 904 ADANA BUILDING, CONINGTON ROAD, LONDON, SE13 7FD | 09744195 | 2019-08-31 | 0 | 0 |
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 |
---|---|---|---|---|
HENRY COOKSON ADVENTURES LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.7% | 3.3% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.5% | 2.1% | 4.2% | Medium |
Accounting Month | 0.5% | 1.8% | 3.9% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |