Founded in 2003, Noel Cochrane Associates, classified under reg no. 04949365 is an active company. Currently registered at 25 Barford Drive WA3 1DD, Cheshire the company has been in the business for twenty one years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has one director. Noel C., appointed on 31 October 2003. There are currently no secretaries appointed. As of 8 May 2024, there was 1 ex secretary - Noel C.. There were no ex directors.
| Office Address | 25 Barford Drive |
| Office Address2 | Lowton |
| Town | Cheshire |
| Post code | WA3 1DD |
| Country of origin | United Kingdom |
| Registration Number | 04949365 |
| Date of Incorporation | Fri, 31st Oct 2003 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Mon, 30th Sep 2024 (145 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 31 October 2003
The list of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Noel C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Noel C.
| Notified on | 31 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 8 412 | 6 742 | 13 645 | 6 516 | 12 825 | 11 664 | 16 830 | 17 211 |
| Current Assets | 11 433 | 13 563 | 22 302 | 9 879 | 21 453 | 15 120 | 23 300 | 21 376 |
| Debtors | 3 021 | 6 821 | 8 657 | 3 363 | 8 628 | 3 456 | 6 470 | 4 165 |
| Net Assets Liabilities | 217 | 4 081 | 6 704 | 955 | 10 841 | 4 563 | 1 294 | 755 |
| Property Plant Equipment | 2 249 | 1 894 | 1 607 | 1 374 | 1 181 | 1 021 | 889 | 20 576 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 041 | 9 396 | 9 683 | 9 916 | 10 109 | 10 269 | 10 401 | 10 964 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 2 122 | 1 383 | ||||||
| Creditors | 4 247 | 3 920 | 3 920 | 3 920 | 3 920 | 3 920 | 3 920 | 3 920 |
| Fixed Assets | 2 249 | 1 894 | 1 607 | 1 374 | 1 181 | 1 021 | 889 | 20 576 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 355 | 287 | 233 | 193 | 160 | 132 | 563 | |
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |
| Net Current Assets Liabilities | 2 215 | 6 486 | 9 322 | 3 762 | 13 841 | 7 723 | 4 494 | -11 992 |
| Other Creditors | 4 247 | 3 920 | ||||||
| Other Taxation Social Security Payable | 5 641 | 4 203 | ||||||
| Property Plant Equipment Gross Cost | 11 290 | 11 290 | 11 290 | 11 290 | 11 290 | 11 290 | 11 290 | 31 540 |
| Provisions For Liabilities Balance Sheet Subtotal | 379 | 305 | 261 | 261 | 261 | 169 | 3 909 | |
| Total Assets Less Current Liabilities | 4 464 | 8 380 | 10 929 | 5 136 | 15 022 | 8 744 | 5 383 | 8 584 |
| Trade Creditors Trade Payables | 105 | 71 | ||||||
| Trade Debtors Trade Receivables | 3 021 | 6 821 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 250 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/31 filed on: 17th, November 2023 |
confirmation statement | Free Download (3 pages) |
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