Founded in 2009, Cooper Associates Wealth Management, classified under reg no. 06890675 is an active company. Currently registered at 40 St James Buildings TA1 1JR, Taunton the company has been in the business for fifteen years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022. Since November 24, 2009 Cooper Associates Wealth Management Limited is no longer carrying the name Cooper Associates Ifa.
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 29 April 2009 and Jack C. has been with the company for the least time - from 1 September 2019. 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 | 06890675 |
Date of Incorporation | Wed, 29th Apr 2009 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st December |
Company age | 15 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 | Mon, 13th May 2024 (2024-05-13) |
Last confirmation statement dated | Sat, 29th Apr 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Cooper Associates Group Limited from Taunton, United Kingdom. This PSC is categorised as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. This 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 |
Cooper Associates Ifa | November 24, 2009 |
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 | 116 184 | 57 511 | 100 505 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 173 907 | 272 833 | 544 462 | 301 322 | 280 069 | 1 389 027 | 160 921 | ||
Current Assets | 312 117 | 516 122 | 720 129 | 835 878 | 1 256 971 | 1 221 512 | 1 358 435 | 4 222 857 | 2 526 511 |
Debtors | 238 831 | 270 716 | 546 222 | 563 045 | 712 509 | 920 190 | 1 078 366 | 2 833 830 | 2 365 590 |
Net Assets Liabilities | 100 505 | 54 736 | 17 710 | 6 554 | 185 405 | 2 493 596 | 1 377 356 | ||
Other Debtors | 19 100 | 12 850 | 67 171 | 5 755 | 300 | 634 728 | 556 746 | ||
Property Plant Equipment | 177 902 | 152 910 | 109 267 | 98 822 | 88 613 | 81 467 | 76 023 | ||
Cash Bank In Hand | 73 286 | 245 406 | 173 907 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 116 184 | 57 511 | 100 505 | ||||||
Tangible Fixed Assets | 118 134 | 178 487 | 177 902 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 116 084 | 57 411 | 100 405 | ||||||
Shareholder Funds | 116 184 | 57 511 | 100 505 | ||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 024 898 | 1 270 492 | 1 529 407 | 1 764 192 | 1 170 906 | 1 410 024 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 114 046 | 139 038 | 108 219 | 118 664 | 125 979 | 134 074 | 142 018 | ||
Additional Provisions Increase From New Provisions Recognised | 311 575 | 544 337 | |||||||
Additions Other Than Through Business Combinations Intangible Assets | 2 745 434 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 368 | 949 | 2 500 | ||||||
Amounts Owed By Related Parties | 251 648 | 300 634 | 314 824 | 521 986 | 662 547 | 1 778 740 | 1 207 521 | ||
Amounts Owed To Related Parties | 147 003 | 147 003 | 137 003 | 92 003 | 92 003 | 92 003 | 2 000 | ||
Average Number Employees During Period | 9 | 4 | 6 | 5 | 5 | 8 | 10 | ||
Bank Borrowings | 1 649 237 | 1 227 979 | 893 169 | 728 283 | 564 372 | 462 322 | |||
Creditors | 46 876 | 1 167 128 | 1 266 011 | 1 265 250 | 902 927 | 638 507 | 2 667 354 | ||
Disposals Decrease In Amortisation Impairment Intangible Assets | -750 654 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -43 049 | -1 635 | |||||||
Disposals Intangible Assets | -750 654 | ||||||||
Disposals Property Plant Equipment | -74 462 | -3 262 | |||||||
Finance Lease Liabilities Present Value Total | 46 876 | 34 441 | |||||||
Financial Commitments Other Than Capital Commitments | 584 920 | 535 366 | 485 813 | ||||||
Fixed Assets | 142 614 | 214 893 | 202 382 | 1 751 073 | 1 571 657 | 1 302 297 | 1 057 303 | 892 789 | 3 395 661 |
Further Item Creditors Component Total Creditors | 670 917 | ||||||||
Increase Decrease In Existing Provisions | -1 584 | -4 911 | -1 170 | -110 | -207 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 245 594 | 258 915 | 234 785 | 157 368 | 239 118 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 992 | 12 230 | 10 445 | 8 950 | 8 095 | 7 944 | |||
Intangible Assets | 1 683 504 | 1 437 910 | 1 178 995 | 944 210 | 786 842 | 3 293 158 | |||
Intangible Assets Gross Cost | 2 708 402 | 2 708 402 | 2 708 402 | 2 708 402 | 1 957 748 | 4 703 182 | |||
Investments Fixed Assets | 24 480 | 36 406 | 24 480 | 1 598 163 | 24 480 | 24 480 | 24 480 | 24 480 | 26 480 |
Investments In Subsidiaries | 24 480 | 24 480 | 24 480 | 24 480 | 24 480 | 24 480 | 26 480 | ||
Net Current Assets Liabilities | -14 787 | -87 402 | -47 018 | -211 235 | 25 127 | -30 175 | 31 236 | 2 239 314 | 1 193 386 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 165 689 | 165 690 | 261 | ||||||
Other Payables Accrued Expenses | 11 060 | 38 027 | 35 246 | 7 154 | 92 386 | 340 708 | 38 100 | ||
Other Remaining Borrowings | 51 907 | 38 032 | 372 081 | 174 644 | 74 135 | 2 205 032 | |||
Ownership Interest In Subsidiary Percent | 51 | 100 | 51 | 51 | 51 | 51 | 100 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 1 035 | 1 035 | 43 091 | 150 | |||||
Property Plant Equipment Gross Cost | 291 948 | 291 948 | 217 486 | 217 486 | 214 592 | 215 541 | 218 041 | ||
Provisions | 7 983 | 317 974 | 313 063 | 318 | 207 | 544 337 | |||
Provisions For Liabilities Balance Sheet Subtotal | 7 983 | 317 974 | 313 063 | 318 | 207 | 544 337 | |||
Provisions Used | -311 575 | ||||||||
Taxation Social Security Payable | 1 424 | 2 270 | 3 898 | 2 064 | 8 196 | 13 518 | 19 007 | ||
Total Assets Less Current Liabilities | 127 827 | 127 491 | 155 364 | 1 539 838 | 1 596 784 | 1 272 122 | 1 088 539 | 3 132 103 | 4 589 047 |
Total Borrowings | 46 876 | 1 735 585 | 1 266 011 | 1 265 250 | 902 927 | 638 507 | 2 667 354 | ||
Trade Creditors Trade Payables | 341 045 | 538 652 | 705 272 | 777 224 | 672 547 | 597 892 | 802 187 | ||
Trade Debtors Trade Receivables | 274 439 | 248 526 | 330 514 | 349 358 | 415 369 | 420 362 | 601 323 | ||
Unpaid Contributions To Pension Schemes | 480 | 762 | 1 177 | 623 | 1 880 | 1 500 | 2 423 | ||
Amount Specific Advance Or Credit Directors | -1 755 | -300 | -1 274 | -1 274 | |||||
Amount Specific Advance Or Credit Made In Period Directors | -216 755 | -300 | -161 274 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 215 000 | 1 755 | 160 300 | ||||||
Creditors Due After One Year | 61 504 | 46 876 | |||||||
Creditors Due Within One Year | 326 904 | 603 524 | 767 147 | ||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||
Percentage Subsidiary Held | 51 | 51 | |||||||
Provisions For Liabilities Charges | 11 643 | 8 476 | 7 983 | ||||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
MR04 |
Statement of satisfaction of charge in full filed on: 7th, December 2023 |
mortgage | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy