Ross Cooper started in year 2013 as Private Limited Company with registration number 08456530. The Ross Cooper company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at Ground Floor Flat. Postal code: E5 0PP.
The company has one director. Ross C., appointed on 21 March 2013. There are currently no secretaries appointed. As of 11 May 2024, there was 1 ex director - Nita C.. There were no ex secretaries.
Office Address | Ground Floor Flat |
Office Address2 | 92 Powerscroft Road |
Town | London |
Post code | E5 0PP |
Country of origin | United Kingdom |
Registration Number | 08456530 |
Date of Incorporation | Thu, 21st Mar 2013 |
Industry | Motion picture, video and television programme post-production activities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 2nd Apr 2024 (2024-04-02) |
Last confirmation statement dated | Sun, 19th Mar 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Ross C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ross C.
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 | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 8 204 | 873 | 5 872 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 64 560 | 9 034 | 9 361 | 31 001 | 14 313 | 35 787 | 12 349 | 39 999 | ||
Current Assets | 47 836 | 26 483 | 64 584 | 9 034 | 44 908 | 36 981 | 15 151 | 36 948 | 40 406 | 68 229 |
Debtors | 14 095 | 24 | 24 | 35 547 | 5 980 | 838 | 1 161 | 607 | 28 230 | |
Net Assets Liabilities | 15 844 | 8 659 | 3 671 | 8 625 | 167 | 21 672 | ||||
Other Debtors | 24 | 579 | 838 | 1 131 | 577 | 150 | ||||
Property Plant Equipment | 4 961 | 16 746 | 16 497 | 13 840 | 15 330 | 13 678 | 10 426 | 8 073 | ||
Total Inventories | 27 450 | |||||||||
Cash Bank In Hand | 33 741 | 26 459 | 64 560 | |||||||
Intangible Fixed Assets | 29 401 | 26 126 | 22 860 | |||||||
Tangible Fixed Assets | 2 860 | 6 129 | 4 961 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 8 104 | 773 | 5 772 | |||||||
Shareholder Funds | 8 204 | 873 | 5 872 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 9 798 | 13 073 | 16 339 | 19 605 | 22 871 | 26 137 | 29 403 | 32 658 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 4 344 | 9 522 | 14 960 | 19 521 | 24 588 | 28 888 | 32 140 | 34 646 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Bank Borrowings Overdrafts | 22 917 | 17 917 | 15 674 | |||||||
Corporation Tax Payable | 13 631 | 552 | 11 171 | 5 943 | 3 731 | 2 355 | 3 365 | 8 237 | ||
Creditors | 43 510 | 61 880 | 52 585 | 33 684 | 22 917 | 17 917 | 15 674 | |||
Dividends Paid | 38 000 | 5 000 | ||||||||
Dividends Paid On Shares | 13 053 | 9 787 | ||||||||
Fixed Assets | 32 261 | 32 255 | 27 821 | 32 816 | 26 893 | 25 117 | 20 199 | 13 681 | 8 073 | |
Increase From Amortisation Charge For Year Intangible Assets | 3 275 | 3 266 | 3 266 | 3 266 | 3 266 | 3 266 | 3 255 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 178 | 5 438 | 4 561 | 5 067 | 4 300 | 3 252 | 2 506 | |||
Intangible Assets | 22 860 | 19 585 | 16 319 | 13 053 | 9 787 | 6 521 | 3 255 | |||
Intangible Assets Gross Cost | 32 658 | 32 658 | 32 658 | 32 658 | 32 658 | 32 658 | 32 658 | |||
Net Current Assets Liabilities | -24 057 | -31 382 | -21 949 | -34 476 | -16 972 | -15 604 | -18 533 | 13 942 | 6 384 | 30 807 |
Number Shares Issued Fully Paid | 100 | |||||||||
Other Creditors | 86 533 | 43 510 | 48 092 | 46 511 | 29 497 | 17 855 | 24 862 | 13 975 | ||
Other Taxation Social Security Payable | 2 012 | 2 153 | 2 617 | 131 | 461 | 8 875 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Profit Loss | 42 999 | 983 | ||||||||
Property Plant Equipment Gross Cost | 9 306 | 26 267 | 31 457 | 33 361 | 39 918 | 42 566 | 42 566 | 42 719 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 630 | 2 913 | 2 599 | 1 981 | 1 534 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 16 962 | 5 190 | 1 904 | 6 557 | 2 648 | 153 | ||||
Total Assets Less Current Liabilities | 8 204 | 873 | 5 872 | 1 855 | 15 844 | 11 289 | 6 584 | 34 141 | 20 065 | 38 880 |
Trade Creditors Trade Payables | 456 | 713 | 334 | 1 335 | ||||||
Trade Debtors Trade Receivables | 35 547 | 5 401 | 30 | 30 | 28 080 | |||||
Creditors Due Within One Year | 71 893 | 57 865 | 86 533 | |||||||
Intangible Fixed Assets Additions | 32 658 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 257 | 6 532 | 9 798 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 257 | 3 275 | 3 266 | |||||||
Intangible Fixed Assets Cost Or Valuation | 32 658 | 32 658 | 32 658 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 3 694 | 5 210 | 401 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 694 | 8 904 | 9 305 | |||||||
Tangible Fixed Assets Depreciation | 834 | 2 775 | 4 344 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 834 | 1 941 | 1 569 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 13th, December 2023 |
accounts | Free Download (10 pages) |
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