Founded in 2008, Cooper Associates, classified under reg no. 06760773 is an active company. Currently registered at 40 St James Buildings TA1 1JR, Taunton the company has been in the business for 16 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
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 28 November 2008 and Jack C. has been with the company for the least time - from 1 February 2021. As of 29 April 2024, there were 2 ex directors - Glyn C., Graham S. and others listed below. 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 | 06760773 |
| Date of Incorporation | Fri, 28th Nov 2008 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 12th Dec 2023 (2023-12-12) |
| Last confirmation statement dated | Mon, 28th Nov 2022 |
Position: Director
Appointed: 01 February 2021
Position: Director
Appointed: 01 January 2018
Position: Director
Appointed: 09 November 2016
Position: Director
Appointed: 28 November 2008
The list of persons with significant control that own or control the company includes 1 name. As we established, there is Cooper Associates Group Limited from Taunton, United Kingdom. The abovementioned PSC is categorised as "a ltd", 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.
Cooper Associates Group Limited
40 St James Buildings, St James Street, Taunton, Somerset, TA1 1JR, United Kingdom
| Legal authority | English |
| Legal form | Ltd |
| Country registered | United Kingdom |
| Place registered | England & Wales |
| Registration number | 09682229 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-12-31 |
| Net Worth | 107 614 | 145 238 | 192 639 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 125 711 | 253 937 | 122 579 | 311 998 | 312 000 | 354 903 | 737 055 | ||
| Current Assets | 191 887 | 250 781 | 325 824 | 494 240 | 369 882 | 529 301 | 662 054 | 743 308 | 1 049 852 |
| Debtors | 98 469 | 135 896 | 200 113 | 240 303 | 247 303 | 217 303 | 350 054 | 388 405 | 312 797 |
| Net Assets Liabilities | 192 639 | 245 903 | 93 299 | 95 168 | 167 695 | 122 076 | 296 287 | ||
| Other Debtors | 300 | 300 | 300 | 300 | 251 796 | 180 300 | 200 000 | ||
| Property Plant Equipment | 11 110 | 9 262 | 7 224 | 5 642 | 4 337 | 3 277 | 5 904 | ||
| Cash Bank In Hand | 93 418 | 114 885 | 125 711 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 107 614 | 145 238 | 192 639 | ||||||
| Tangible Fixed Assets | 18 325 | 14 121 | 11 110 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 107 514 | 145 138 | 192 539 | ||||||
| Shareholder Funds | 107 614 | 145 238 | 192 639 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 54 060 | 56 675 | 58 713 | 60 295 | 61 600 | 62 660 | 64 381 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 767 | 4 348 | |||||||
| Amounts Owed By Related Parties | 147 003 | 147 003 | 137 003 | 92 003 | 92 003 | 199 476 | 107 473 | ||
| Amounts Owed To Related Parties | 100 000 | 100 000 | 52 282 | ||||||
| Average Number Employees During Period | 5 | 5 | 8 | 10 | 12 | 14 | 13 | ||
| Creditors | 142 438 | 256 122 | 282 579 | 438 816 | 497 872 | 623 690 | 758 432 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 615 | 2 038 | 1 582 | 1 305 | 1 060 | 1 721 | |||
| Net Current Assets Liabilities | 92 954 | 123 474 | 183 387 | 238 118 | 87 303 | 90 485 | 164 182 | 119 618 | 291 420 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Payables Accrued Expenses | 3 000 | 2 500 | 23 146 | 23 965 | 88 000 | 125 037 | 128 046 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 6 255 | 8 629 | 5 324 | ||||||
| Property Plant Equipment Gross Cost | 65 170 | 65 937 | 65 937 | 65 937 | 65 937 | 65 937 | 70 285 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 858 | 1 477 | 1 228 | 959 | 824 | 819 | 1 037 | ||
| Taxation Social Security Payable | 1 479 | 2 794 | 6 328 | 6 024 | 9 235 | 9 907 | 12 224 | ||
| Total Assets Less Current Liabilities | 111 279 | 149 476 | 194 497 | 247 380 | 94 527 | 96 127 | 168 519 | 122 895 | 297 324 |
| Trade Creditors Trade Payables | 116 506 | 204 108 | 218 950 | 267 958 | 297 759 | 460 807 | 494 131 | ||
| Trade Debtors Trade Receivables | 52 811 | 93 000 | 110 000 | 125 000 | |||||
| Unpaid Contributions To Pension Schemes | 360 | 1 044 | 1 267 | 1 465 | 1 051 | 1 900 | 3 566 | ||
| Amount Specific Advance Or Credit Directors | -101 146 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | -101 146 | -1 327 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 102 473 | ||||||||
| Creditors Due Within One Year | 98 933 | 127 307 | 142 437 | ||||||
| Fixed Assets | 18 325 | 26 002 | 11 110 | ||||||
| Investments Fixed Assets | 11 881 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Provisions For Liabilities Charges | 3 665 | 4 238 | 1 858 | ||||||
| Value Shares Allotted | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Charge 067607730001 satisfaction in full. filed on: 7th, December 2023 |
mortgage | Free Download (1 page) |
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