Cooch & Associates started in year 2013 as Private Limited Company with registration number 08730519. The Cooch & Associates company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Colchester at Lodge Park Lodge Lane. Postal code: CO4 5NE.
The firm has 4 directors, namely Nicola C., Andrew C. and Geoffrey C. and others. Of them, Geoffrey C., Pamela C. have been with the company the longest, being appointed on 14 October 2013 and Nicola C. has been with the company for the least time - from 24 August 2023. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Lodge Park Lodge Lane |
Office Address2 | Langham |
Town | Colchester |
Post code | CO4 5NE |
Country of origin | United Kingdom |
Registration Number | 08730519 |
Date of Incorporation | Mon, 14th Oct 2013 |
Industry | Quantity surveying activities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (248 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
Last confirmation statement dated | Sat, 14th Oct 2023 |
The list of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Geoffrey C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Pamela C. This PSC owns 25-50% shares and has 25-50% voting rights.
Geoffrey C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Pamela C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 77 143 | 125 019 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 171 618 | 126 029 | 92 820 | 39 786 | 6 733 | 59 828 | 138 899 | 258 224 | |
Current Assets | 113 456 | 186 827 | 171 728 | 148 437 | 84 906 | 36 577 | 95 861 | 197 904 | 302 295 |
Debtors | 68 002 | 15 209 | 45 699 | 55 617 | 45 120 | 17 962 | 24 152 | 47 123 | 32 189 |
Net Assets Liabilities | 47 920 | 25 975 | 27 378 | 110 403 | 175 470 | ||||
Property Plant Equipment | 7 080 | 4 720 | 3 360 | 1 000 | 66 475 | 50 106 | 33 737 | 20 482 | |
Cash Bank In Hand | 45 454 | 171 618 | |||||||
Intangible Fixed Assets | 16 500 | ||||||||
Tangible Fixed Assets | 9 440 | 7 080 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 77 043 | 124 919 | |||||||
Shareholder Funds | 77 143 | 125 019 | |||||||
Other | |||||||||
Version Production Software | 1 | 1 | 1 | ||||||
Accrued Liabilities Deferred Income | 2 782 | 3 243 | 1 495 | 5 400 | |||||
Accumulated Amortisation Impairment Intangible Assets | 5 500 | 11 000 | 16 500 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 4 720 | 7 080 | 9 440 | 11 800 | 11 800 | 28 169 | 44 538 | 60 793 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 000 | ||||||||
Average Number Employees During Period | 3 | 4 | 4 | 4 | 3 | 3 | 3 | ||
Bank Overdrafts | 7 756 | 1 604 | |||||||
Comprehensive Income Expense | 78 482 | 87 203 | 186 425 | 251 067 | |||||
Corporation Tax Payable | 2 045 | 24 295 | 47 579 | 62 705 | |||||
Creditors | 85 388 | 57 978 | 56 175 | 37 986 | 54 404 | 43 614 | 78 288 | 147 307 | |
Current Asset Investments | 11 882 | 11 882 | 11 882 | 11 882 | |||||
Dividends Paid | 100 427 | 85 800 | 103 400 | 186 000 | |||||
Finance Lease Liabilities Present Value Total | 54 404 | 44 975 | 42 950 | 36 483 | |||||
Fixed Assets | 9 440 | 23 580 | 15 720 | 8 860 | 1 000 | 66 475 | 50 106 | 33 737 | 20 482 |
Income Expense Recognised Directly In Equity | 100 427 | 85 800 | 103 400 | 186 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 360 | 2 360 | 2 360 | 16 369 | 16 369 | 16 255 | |||
Intangible Assets Gross Cost | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | |
Net Current Assets Liabilities | 67 703 | 101 439 | 113 750 | 92 262 | 46 920 | 13 904 | 52 247 | 119 616 | 154 988 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||
Profit Loss | 78 482 | 87 203 | 186 425 | 251 067 | |||||
Property Plant Equipment Gross Cost | 11 800 | 11 800 | 12 800 | 12 800 | 78 275 | 78 275 | 78 275 | 81 275 | |
Total Assets Less Current Liabilities | 77 143 | 125 019 | 129 470 | 101 122 | 47 920 | 80 379 | 102 353 | 153 353 | 175 470 |
Trade Creditors Trade Payables | 6 651 | 6 724 | 1 626 | ||||||
Trade Debtors Trade Receivables | 15 209 | 45 699 | 55 617 | 45 120 | 17 962 | 24 152 | 47 123 | ||
Value-added Tax Payable | 10 090 | 14 472 | 27 588 | 42 719 | |||||
Bank Borrowings Overdrafts | 2 225 | 60 | 7 756 | ||||||
Creditors Due Within One Year | 45 753 | 85 388 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 5 500 | 5 500 | 5 500 | ||||||
Intangible Assets | 16 500 | 11 000 | 5 500 | ||||||
Intangible Fixed Assets Additions | 22 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 5 500 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 500 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 22 000 | ||||||||
Other Creditors | 1 200 | 1 200 | 11 928 | 4 475 | 2 782 | ||||
Other Taxation Social Security Payable | 77 537 | 50 054 | 42 022 | 33 451 | 12 135 | ||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 11 800 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 11 800 | ||||||||
Tangible Fixed Assets Depreciation | 2 360 | 4 720 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 360 | 2 360 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 000 | 65 475 | |||||||
Other Current Asset Investments Balance Sheet Subtotal | 11 882 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sat, 14th Oct 2023 filed on: 19th, October 2023 |
confirmation statement | Free Download (5 pages) |
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