Founded in 2014, K Cooperthwaite Services, classified under reg no. 09103147 is an active company. Currently registered at 30 Cresswell Drive NE3 2SX, Newcastle Upon Tyne the company has been in the business for 10 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
There is a single director in the firm at the moment - Kevin C., appointed on 26 June 2014. In addition, a secretary was appointed - Alison G., appointed on 26 June 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 30 Cresswell Drive |
Office Address2 | Gosforth |
Town | Newcastle Upon Tyne |
Post code | NE3 2SX |
Country of origin | United Kingdom |
Registration Number | 09103147 |
Date of Incorporation | Thu, 26th Jun 2014 |
Industry | Other engineering activities |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (45 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 30th Jun 2024 (2024-06-30) |
Last confirmation statement dated | Fri, 16th Jun 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Kevin C. The abovementioned PSC and has 50,01-75% shares.
Kevin C.
Notified on | 6 September 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 7 584 | 1 771 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 056 | 9 829 | 19 370 | 24 809 | 11 125 | 6 273 | 10 108 | 8 403 | |
Current Assets | 16 447 | 5 512 | 13 055 | 19 370 | 11 125 | 7 444 | 10 108 | 8 512 | |
Debtors | 5 766 | 3 456 | 3 226 | 1 171 | 109 | ||||
Net Assets Liabilities | 1 771 | 2 248 | 4 787 | 6 273 | 4 785 | 2 924 | 2 427 | 2 606 | |
Other Debtors | 1 171 | ||||||||
Property Plant Equipment | 500 | 375 | 250 | 125 | |||||
Cash Bank In Hand | 10 681 | 2 056 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 7 584 | 1 771 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 7 484 | 1 671 | |||||||
Shareholder Funds | 7 584 | 1 771 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 745 | 744 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 125 | 250 | 375 | 500 | 625 | 625 | 625 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 625 | ||||||||
Amounts Owed To Related Parties | 3 500 | 325 | |||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | ||||
Creditors | 3 741 | 11 307 | 14 958 | 18 786 | 6 465 | 4 520 | 7 681 | 5 906 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 125 | 125 | 125 | 125 | 125 | ||||
Net Current Assets Liabilities | 7 584 | 1 771 | 1 748 | 4 412 | 6 023 | 4 660 | 2 924 | 2 427 | 2 606 |
Other Creditors | 426 | 5 606 | 4 400 | 6 588 | 2 491 | 1 326 | 4 245 | ||
Property Plant Equipment Gross Cost | 625 | 625 | 625 | 625 | 625 | 625 | 625 | ||
Taxation Social Security Payable | 3 315 | 5 701 | 10 352 | 12 031 | 3 716 | 3 119 | 3 382 | 4 837 | |
Total Assets Less Current Liabilities | 7 584 | 1 771 | 2 427 | 2 606 | |||||
Trade Creditors Trade Payables | 206 | 167 | 258 | 75 | 54 | ||||
Trade Debtors Trade Receivables | 3 456 | 3 226 | |||||||
Useful Life Property Plant Equipment Years | 5 | ||||||||
Creditors Due Within One Year | 8 863 | 3 741 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 28th, March 2024 |
accounts | Free Download (7 pages) |
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