Cochrane Park Properties Limited in Newcastle Upon Tyne, NE7 7LH

Description

Data updated on: 01-11-2023

The Cochrane Park Properties Limited business has been operating in this business field for at least fourteen years, having launched in 2010. Started with Registered No. 07367580, Cochrane Park Properties is categorised as a Private Limited Company located in 6 Red Hall Drive, Newcastle Upon Tyne NE7 7LH. This company's Standard Industrial Classification Code is 68100 and has the NACE code: Buying and selling of own real estate. Cochrane Park Properties Ltd filed its account information for the financial period up to 2022-05-31. The most recent annual confirmation statement was submitted on 2023-10-04.

Mohammed S. is the company's individual managing director, who was assigned to lead the company in 2010 in September. The limited company had been controlled by Shafiq M. until 7 years ago. Additionally another director, including Shafiq M. quit in 2014.

Mohammed S. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-250	-1 277	553	2 985	25 330	25 330	43 770

Balance Sheet
Cash Bank On Hand											141 602	175 820	51 816
Current Assets						7 550	13 609	242 380	151 458	161 075	141 602	168 320	44 316
Debtors												7 500	7 500
Net Assets Liabilities										161 503	175 537	198 602	223 048
Property Plant Equipment											1 028 536	1 028 536	1 193 536
Cash Bank In Hand	51 217	79 550	3 049	21 079	7 550	13 609
Net Assets Liabilities Including Pension Asset Liability				3 682	25 330	25 330	43 770
Tangible Fixed Assets		120 007	201 301	201 301	722 584	722 584

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-350	-1 377	566	3 582	25 230	43 670
Shareholder Funds	-250	-1 277	553	2 985	25 330	25 330	43 770

Other Financial Data
Version Production Software												1	1
Additions Other Than Through Business Combinations Property Plant Equipment													165 000
Average Number Employees During Period							1	1	2	2	2	1	1
Creditors							829 394	1 036 522	1 038 683	1 028 108	994 601	998 254	1 014 804
Fixed Assets						722 584	722 584	905 890	1 028 536	1 028 536	1 028 536	1 028 536	1 193 536
Net Current Assets Liabilities	-250	-121 284	-200 635	-198 316	-360 254	-360 254	-341 814	-794 142	-887 225	867 033	852 999	829 934	970 488
Number Shares Allotted		100	100	100	100	100						100	100
Property Plant Equipment Gross Cost											1 028 536	1 028 536	1 193 536
Total Assets Less Current Liabilities	-250	100	666	3 682	362 330	362 330	380 770	111 748	141 311	161 503	175 537	198 602	223 048
Creditors Due After One Year					337 000	337 000	337 000
Creditors Due Within One Year	51 467	200 834	203 797	219 395	367 804	367 804	355 423
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			81 294		521 283
Tangible Fixed Assets Cost Or Valuation		120 007	201 301	201 301	722 584