A R Cooley started in year 2008 as Private Limited Company with registration number 06689270. The A R Cooley company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Halesowen at 71 Toys Lane. Postal code: B63 2LB.
The firm has one director. Alan C., appointed on 4 September 2008. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 71 Toys Lane |
| Town | Halesowen |
| Post code | B63 2LB |
| Country of origin | United Kingdom |
| Registration Number | 06689270 |
| Date of Incorporation | Thu, 4th Sep 2008 |
| Industry | Dental practice activities |
| End of financial Year | 30th September |
| Company age | 16 years old |
| Account next due date | Sun, 30th Jun 2024 (40 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 04 September 2008
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Alan C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alan C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 800 | 1 976 | 800 | 353 | 1 173 | 500 | 1 330 | |
| Current Assets | 6 446 | 10 010 | 8 365 | 12 597 | 14 460 | 13 361 | 10 951 | |
| Debtors | 4 871 | 5 946 | 7 534 | 7 055 | 11 719 | 12 762 | 12 336 | 9 096 |
| Other Debtors | 2 546 | 4 386 | 3 694 | 4 441 | 3 831 | 4 943 | ||
| Property Plant Equipment | 3 231 | 2 421 | 115 | 86 | 64 | 48 | 36 | |
| Total Inventories | 500 | 500 | 500 | 510 | 525 | 525 | 525 | 525 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 964 | 6 774 | 1 885 | 1 914 | 1 936 | 1 952 | 1 964 | 2 000 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 1 732 | 1 257 | 6 000 | 5 776 | 5 394 | 3 385 | ||
| Corporation Tax Payable | 2 300 | 459 | 2 903 | 2 203 | 368 | 1 783 | 2 312 | 2 099 |
| Creditors | 8 684 | 5 805 | 9 786 | 7 749 | 12 412 | 13 676 | 12 721 | 10 362 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 810 | 39 | 29 | 22 | 16 | 12 | 36 | |
| Net Current Assets Liabilities | -1 905 | 224 | 616 | 185 | 784 | 640 | 589 | |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 4 597 | 6 611 | 6 862 | 5 590 | 5 812 | 6 117 | 5 015 | 4 878 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 928 | |||||||
| Other Disposals Property Plant Equipment | 7 195 | |||||||
| Other Taxation Social Security Payable | 55 | 24 | 21 | -44 | 232 | |||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 9 195 | 9 195 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Total Assets Less Current Liabilities | 516 | 339 | 702 | 249 | 832 | 676 | 589 | |
| Trade Debtors Trade Receivables | 4 871 | 3 400 | 3 148 | 3 361 | 7 278 | 8 931 | 12 336 | 4 153 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 4th September 2023 filed on: 11th, September 2023 |
confirmation statement | Free Download (3 pages) |
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