Founded in 2015, Cooper Associates Group, classified under reg no. 09682229 is an active company. Currently registered at 40 St James Buildings TA1 1JR, Taunton the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 2016-04-02 Cooper Associates Group Limited is no longer carrying the name Cooper Associates Investments.
The company has 4 directors, namely Jack C., Diana C. and Samantha J. and others. Of them, Lee C. has been with the company the longest, being appointed on 13 July 2015 and Jack C. has been with the company for the least time - from 1 February 2021. As of 26 April 2024, there was 1 ex director - Glyn C.. There were no ex secretaries.
Office Address | 40 St James Buildings |
Office Address2 | St James Street |
Town | Taunton |
Post code | TA1 1JR |
Country of origin | United Kingdom |
Registration Number | 09682229 |
Date of Incorporation | Mon, 13th Jul 2015 |
Industry | Activities of financial services holding companies |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The list of PSCs that own or have control over the company is made up of 3 names. As we researched, there is Cooper Associates Holdings Limited from Taunton, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Lee C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Glyn C., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Cooper Associates Holdings Limited
40 St James Buildings St James Street, Taunton, TA1 1JR, United Kingdom
Legal authority | English |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 11363163 |
Notified on | 2 July 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lee C.
Notified on | 6 April 2016 |
Ceased on | 2 July 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Glyn C.
Notified on | 6 April 2016 |
Ceased on | 2 July 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Cooper Associates Investments | April 2, 2016 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-12-31 |
Net Worth | 66 238 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 193 887 | 3 179 | 12 280 | 3 009 | 118 969 | 2 404 | 2 011 |
Current Assets | 340 037 | 324 329 | 359 006 | 414 026 | 517 814 | 377 682 | 306 408 |
Debtors | 146 150 | 321 150 | 346 726 | 411 017 | 398 845 | 375 278 | 304 397 |
Net Assets Liabilities | 66 238 | 15 302 | -17 674 | 15 715 | 33 689 | 15 515 | 335 663 |
Other Debtors | 11 200 | 105 511 | 74 807 | 8 292 | 1 596 | 76 596 | |
Property Plant Equipment | 6 320 | 20 047 | 24 290 | 683 880 | 632 758 | 592 829 | 931 533 |
Cash Bank In Hand | 193 887 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 66 238 | ||||||
Tangible Fixed Assets | 6 320 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 66 038 | ||||||
Shareholder Funds | 66 238 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 116 | 6 009 | 13 982 | 49 974 | 118 498 | 192 823 | 280 051 |
Additions Other Than Through Business Combinations Property Plant Equipment | 18 620 | 12 216 | 695 582 | 17 402 | 34 396 | 425 932 | |
Amounts Owed By Related Parties | 134 950 | 215 639 | 270 944 | 379 765 | 379 776 | 280 855 | 285 869 |
Amounts Owed To Related Parties | 251 648 | 300 634 | 292 304 | 891 581 | 895 776 | 625 776 | 550 776 |
Average Number Employees During Period | 6 | 10 | 11 | 8 | 11 | 8 | 7 |
Creditors | 280 369 | 329 324 | 401 220 | 1 082 441 | 1 117 133 | 875 601 | 787 229 |
Financial Commitments Other Than Capital Commitments | 1 125 000 | 1 093 750 | 1 044 781 | 1 639 017 | |||
Fixed Assets | 6 570 | 20 297 | 24 540 | 684 130 | 633 008 | 593 079 | 931 783 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 893 | 7 973 | 35 992 | 68 524 | 74 325 | 87 228 | |
Investments Fixed Assets | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
Investments In Subsidiaries | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
Net Current Assets Liabilities | 59 668 | -4 995 | -42 214 | -668 415 | -599 319 | -497 919 | -480 821 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Other Payables Accrued Expenses | 2 520 | 2 520 | 60 370 | 103 733 | 178 158 | 197 416 | 139 140 |
Ownership Interest In Associate Percent | 50 | 50 | 50 | ||||
Ownership Interest In Subsidiary Percent | 100 | 51 | 50 | 50 | 50 | 50 | 100 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 975 | 22 960 | 17 473 | 17 827 | 18 528 | ||
Property Plant Equipment Gross Cost | 7 436 | 26 056 | 38 272 | 733 854 | 751 256 | 785 652 | 1 211 584 |
Provisions For Liabilities Balance Sheet Subtotal | 79 645 | 115 299 | |||||
Taxation Social Security Payable | 6 500 | 7 429 | 12 432 | 14 084 | 8 955 | 16 800 | 21 314 |
Total Assets Less Current Liabilities | 33 689 | 95 160 | 450 962 | ||||
Trade Creditors Trade Payables | 19 701 | 17 522 | 14 935 | 68 514 | 28 409 | 32 972 | 41 589 |
Unpaid Contributions To Pension Schemes | 1 219 | 3 068 | 2 350 | 5 835 | 2 637 | 6 531 | |
Amount Specific Advance Or Credit Directors | 10 000 | -104 811 | -270 | -270 | |||
Amount Specific Advance Or Credit Made In Period Directors | 10 000 | -104 811 | -270 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 10 000 | 450 000 | 50 000 | 270 | |||
Consideration For Shares Issued | 100 | ||||||
Creditors Due Within One Year | 280 369 | ||||||
Nominal Value Shares Issued | 1 | ||||||
Number Shares Allotted | 100 | ||||||
Number Shares Issued | 100 | ||||||
Percentage Subsidiary Held | 100 | ||||||
Share Premium Account | 100 | ||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
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MR04 |
Satisfaction of charge 096822290001 in full filed on: 7th, December 2023 |
mortgage | Free Download (1 page) |
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