Alan Cooper Digital started in year 2015 as Private Limited Company with registration number 09525585. The Alan Cooper Digital company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Cambridge at 45 Station Road. Postal code: CB24 5NJ.
There is a single director in the firm at the moment - Alan C., appointed on 2 April 2015. In addition, a secretary was appointed - Eileen C., appointed on 2 April 2015. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 45 Station Road |
Office Address2 | Over |
Town | Cambridge |
Post code | CB24 5NJ |
Country of origin | United Kingdom |
Registration Number | 09525585 |
Date of Incorporation | Thu, 2nd Apr 2015 |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (217 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Eileen C. This PSC has significiant influence or control over this company,. Another one in the PSC register is Alan C. This PSC has significiant influence or control over the company,.
Eileen C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Alan C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 110 323 | 68 513 | 49 294 | 145 716 | 241 780 | 63 608 | 86 687 | 109 264 |
Current Assets | 123 461 | 91 619 | 74 000 | 145 716 | 242 692 | 77 812 | 86 687 | 122 408 |
Debtors | 13 138 | 23 106 | 24 706 | 912 | 14 204 | 13 144 | ||
Net Assets Liabilities | 15 601 | 8 653 | 581 | 52 233 | 1 140 | 469 | 980 | 47 972 |
Other Debtors | 1 184 | 18 | ||||||
Property Plant Equipment | 1 571 | 1 047 | 658 | 130 | 97 | 531 | ||
Cash Bank In Hand | 110 323 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 15 601 | |||||||
Tangible Fixed Assets | 1 571 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 15 599 | |||||||
Other | ||||||||
Accrued Income | 13 138 | 912 | ||||||
Accrued Liabilities | 5 650 | 1 030 | 2 852 | 2 923 | 2 953 | 3 025 | 3 140 | 3 265 |
Accumulated Depreciation Impairment Property Plant Equipment | 524 | 1 048 | 1 616 | 2 197 | 2 327 | 2 360 | 2 634 | 3 165 |
Additions Other Than Through Business Combinations Property Plant Equipment | 179 | 53 | 130 | 708 | ||||
Amounts Owed To Directors | 70 339 | 64 087 | 77 394 | 238 356 | 55 957 | 57 475 | 33 867 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 16 832 | 12 644 | 7 138 | 13 197 | 243 | 10 845 | 10 993 | 18 146 |
Creditors | 109 431 | 84 013 | 74 077 | 93 613 | 241 552 | 77 440 | 86 238 | 74 436 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 524 | 568 | 581 | 130 | 33 | 274 | 531 | |
Loans From Directors | 86 949 | 70 339 | 64 087 | 77 394 | 238 356 | 55 957 | 57 475 | |
Net Current Assets Liabilities | 14 030 | 7 606 | -77 | 52 103 | 1 140 | 372 | 449 | 47 972 |
Other Taxation Social Security Payable | 99 | 7 613 | 14 630 | 19 158 | ||||
Property Plant Equipment Gross Cost | 2 095 | 2 095 | 2 274 | 2 327 | 2 327 | 2 457 | 3 165 | 3 165 |
Trade Debtors Trade Receivables | 21 922 | 24 688 | 14 204 | 13 144 | ||||
Capital Employed | 15 601 | |||||||
Creditors Due Within One Year | 109 431 | |||||||
Number Shares Allotted | 2 | |||||||
Number Shares Allotted Increase Decrease During Period | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 2 095 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 095 | |||||||
Tangible Fixed Assets Depreciation | 524 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 524 | |||||||
Value Shares Allotted Increase Decrease During Period | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 2nd, October 2023 |
accounts | Free Download (4 pages) |
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