Cooperhill-properties started in year 2014 as Private Limited Company with registration number 09115624. The Cooperhill-properties company has been functioning successfully for ten years now and its status is active. The firm's office is based in Weybridge at The Old Rectory. Postal code: KT13 8DE.
The company has 2 directors, namely Claire M., Ian H.. Of them, Ian H. has been with the company the longest, being appointed on 3 July 2014 and Claire M. has been with the company for the least time - from 1 August 2015. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Rectory |
| Office Address2 | Church Street |
| Town | Weybridge |
| Post code | KT13 8DE |
| Country of origin | United Kingdom |
| Registration Number | 09115624 |
| Date of Incorporation | Thu, 3rd Jul 2014 |
| Industry | Development of building projects |
| End of financial Year | 30th March |
| Company age | 10 years old |
| Account next due date | Mon, 30th Dec 2024 (227 days left) |
| Account last made up date | Thu, 30th Mar 2023 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 01 August 2015
Position: Director
Appointed: 03 July 2014
The list of PSCs who own or have control over the company consists of 1 name. As we established, there is Ian H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian H.
| 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 | 2015-07-31 | 2016-03-31 | 2017-03-30 | 2018-03-30 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
| Net Worth | -16 310 | -25 675 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 314 | 2 958 | 47 753 | 2 739 | 26 720 | 13 484 | 7 983 | 4 232 | |
| Current Assets | 2 958 | 48 253 | 3 239 | 28 010 | 13 984 | 13 737 | 4 738 | ||
| Debtors | 500 | 500 | 1 290 | 500 | 5 754 | 506 | |||
| Net Assets Liabilities | -25 675 | -21 143 | -18 753 | 24 585 | 25 905 | 28 338 | 36 254 | 310 123 | |
| Other Debtors | 500 | 500 | 500 | 500 | 5 754 | 506 | |||
| Cash Bank In Hand | 41 140 | 1 314 | |||||||
| Tangible Fixed Assets | 49 608 | 138 077 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | -16 312 | -25 677 | |||||||
| Shareholder Funds | -16 310 | -25 675 | |||||||
| Other | |||||||||
| Acquired Through Business Combinations Investment Property Fair Value Model | 12 406 | ||||||||
| Additions From Acquisitions Investment Property Fair Value Model | 195 450 | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
| Balances Amounts Owed To Related Parties | 703 | 161 336 | |||||||
| Creditors | 165 066 | 259 423 | 502 286 | 649 343 | 497 240 | 799 902 | 443 939 | 2 003 | |
| Disposals Investment Property Fair Value Model | 180 000 | 365 000 | 130 000 | ||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 4 590 | 46 301 | 8 016 | -15 000 | -34 154 | ||||
| Investment Property | 138 077 | 236 399 | 436 439 | 680 000 | 510 000 | 824 136 | 471 542 | 307 388 | |
| Investment Property Fair Value Model | 236 399 | 436 439 | 680 000 | 510 000 | 824 136 | 471 542 | 307 388 | ||
| Net Current Assets Liabilities | -65 918 | -163 752 | -256 465 | -454 033 | -646 104 | -469 230 | -785 918 | -430 202 | 2 735 |
| Number Shares Issued Fully Paid | 2 | 2 | |||||||
| Other Creditors | 165 066 | 259 423 | 502 286 | 649 343 | 497 240 | 799 902 | 440 869 | 2 020 | |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 3 070 | -17 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 077 | 1 159 | 9 311 | 14 865 | 9 880 | 5 086 | |||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 25 209 | 38 111 | |||||||
| Total Assets Less Current Liabilities | -16 310 | -25 675 | -20 066 | -17 594 | 33 896 | 40 770 | 38 218 | 41 340 | 310 123 |
| Trade Debtors Trade Receivables | 790 | ||||||||
| Creditors Due Within One Year | 107 058 | 165 066 | |||||||
| Number Shares Allotted | 2 | 2 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 30, 2023 filed on: 21st, July 2023 |
accounts | Free Download (8 pages) |
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