JAMES COOK DISCOVERY LTD are an established Private Limited Company . They've been in business for 8 years. Their business is in the Buying and selling of own real estate sector, the SIC for which is 68100. Their registered office is situated in the MIDDLESBROUGH ROAD area of MIDDLESBROUGH.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.
JAMES COOK DISCOVERY LTD are next due to file for year 2024 by the 31/12/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 10430699. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £398,493 | £26,576 | £117,681 | £471,692 | £0 |
| Net Worth | £1,470,526 | £1,029,126 | £492,713 | £265,730 | £0 |
| Current Assets | £687,251 | £302,245 | £744,767 | £882,978 | £0 |
| Current Liabilities | £2,006,681 | £302,245 | £744,767 | £882,978 | £0 |
| Number of Employees | 14 | 2 | 0 | 0 | 0 |
| 26-11-2024 |
Cash has increased from 2020 by 1,399.45%, the ratio of cash to net worth is 27.10% which indicates a strong cash position.
Net worth has changed by £441,400 which is an increase of 42.89% from 2020
The quick ratio of current assets to current liabilities at 0.34 represents a Dependence on creditors, always consider the absolute level of cash at £398,493 when looking at this ratio
The number of employees has increased by 12 since 2020
Cash has reduced from 2019 by -77.42%, the ratio of cash to net worth is 2.58% which indicates a reasonable cash position..
Net worth has changed by £436,413 which is a increase of 73.63% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £26,576 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -75.05%, the ratio of cash to net worth is 23.88% which indicates a good cash position..
Net worth has changed by £226,983 which is a increase of 85.42% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £117,681 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of JAMES COOK DISCOVERY LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| JAMES COOK DISCOVERY LTD | CARGO FLEET OFFICES, MIDDLESBROUGH ROAD, MIDDLESBROUGH, , UNITED KINGDOM. TS6 6XH | 17/10/2016 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 33 GRANGE FARM ROAD 1973 LIMITED | 33 GRANGE FARM ROAD, , MIDDLESBROUGH, CLEVELAND, . TS6 7HP | 15/01/2015 |
| 5 STAR SKIPS LTD | 453 NORMANBY ROAD, , MIDDLESBROUGH, , ENGLAND. TS6 0ED | 05/09/2021 |
| A H ENGINEERING SOLUTIONS LIMITED | C/O FORTIS ACCOUNTANCY LIMITED 1 STEPHENSON COURT, SKIPPERS LANE INDUSTRIAL ESTATE, MIDDLESBROUGH, , ENGLAND. TS6 6UT | 28/09/2016 |
| A J CONSTRUCTION & LIFTING LTD | 31 ABBEY COURT, NORMANBY, MIDDLESBROUGH, , ENGLAND. TS6 9BU | 16/09/2021 |
| A S P PRODUCTS LTD | 10 LIME ROAD, NORMANBY, MIDDLESBROUGH, , ENGLAND. TS6 0DN | 10/03/2020 |
| A T RIGGING LIMITED | 248 FABIAN ROAD, ESTON, MIDDLESBROUGH, , ENGLAND. TS6 8AA | 08/12/2015 |
| A W FINANCIAL SERVICES LIMITED | OFFICE 48 SOUTH TEES BUSINESS CENTRE, ENTERPRISE COURT, MIDDLESBROUGH, , ENGLAND. TS6 6TL | 01/12/2003 |
| A&A PROPERTIES NORTH EAST LTD | FARRELLS FABRICATIONS WALLIS ROAD, SKIPPERS LANE IND EST, MIDDLESBROUGH, CLEVELAND, UNITED KINGDOM. TS6 6JB | 07/08/2020 |
| A&A SHUTTERS LTD | FARRELL FABRICATIONS LTD WALLIS ROAD, SKIPPERS LANE IND EST, MIDDLESBROUGH, CLEVELAND, . TS6 6JB | 27/09/2017 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10430699 overview of filed records at companies house for JAMES COOK DISCOVERY LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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