Founded in 2002, Cochrane Opportunity Enterprises, classified under reg no. 04567617 is an active company. Currently registered at 5 Commercial Street SA9 1HD, Swansea the company has been in the business for 22 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Lyndsay C., appointed on 18 October 2002. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Ian C. and who left the the firm on 27 March 2018. In addition, there is one former secretary - Ian C. who worked with the the firm until 27 March 2018.
Office Address | 5 Commercial Street |
Office Address2 | Ystradgynlais |
Town | Swansea |
Post code | SA9 1HD |
Country of origin | United Kingdom |
Registration Number | 04567617 |
Date of Incorporation | Fri, 18th Oct 2002 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
Last confirmation statement dated | Wed, 11th Oct 2023 |
The list of persons with significant control who own or have control over the company includes 4 names. As BizStats found, there is Lyndsay C. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Lynsay C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Ian C., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Lyndsay C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Lynsay C.
Notified on | 6 April 2016 |
Ceased on | 6 November 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ian C.
Notified on | 6 April 2016 |
Ceased on | 27 March 2018 |
Nature of control: |
25-50% shares |
Ian C.
Notified on | 6 April 2016 |
Ceased on | 27 March 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 745 951 | 647 566 | 470 774 | 793 926 |
Current Assets | 1 241 390 | 990 368 | 874 173 | 1 093 763 |
Debtors | 495 439 | 342 802 | 403 399 | 299 837 |
Net Assets Liabilities | 1 310 738 | 1 430 552 | 1 533 737 | 1 565 167 |
Other Debtors | 495 439 | 342 802 | 55 644 | 55 644 |
Property Plant Equipment | 138 325 | 492 428 | 685 172 | 480 610 |
Other | ||||
Version Production Software | 2 021 | 2 023 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 71 748 | 77 572 | 83 396 | 87 764 |
Additions Other Than Through Business Combinations Property Plant Equipment | 359 927 | 351 900 | ||
Creditors | 68 977 | 52 246 | 25 608 | 9 206 |
Fixed Assets | 138 325 | 492 430 | 685 172 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 824 | 5 824 | 4 368 | |
Investments | 2 | |||
Investments In Subsidiaries Measured Fair Value | 2 | -2 | ||
Loans From Directors | 48 623 | 18 507 | ||
Net Current Assets Liabilities | 1 172 413 | 938 122 | 848 565 | 1 084 557 |
Other Creditors | 45 822 | 2 500 | 2 000 | 2 400 |
Other Disposals Property Plant Equipment | 153 332 | 200 194 | ||
Property Plant Equipment Gross Cost | 210 073 | 570 000 | 768 568 | 568 374 |
Taxation Social Security Payable | 8 886 | 1 123 | 5 101 | 6 806 |
Trade Creditors Trade Payables | 14 269 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 6th, November 2023 |
accounts | Free Download (7 pages) |
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