Cohen Properties Limited in London, N3 1DH

Description

Data updated on: 01-11-2023

The firm is widely known as Cohen Properties Limited. The firm first started 22 years ago and was registered with 04449470 as its reg. no. The registered office of the company is located in London. You can contact them at First Floor, Winston House, 349 Regents Park Road. This enterprise's declared SIC number is 68310 which stands for Real estate agencies. Cohen Properties Ltd released its latest accounts for the period up to 2022-05-31. The firm's most recent annual confirmation statement was released on 2023-05-28.

We have just one managing director at present managing this specific company, namely Dean C. who has been doing the director's duties since Tue, 28th May 2002.

Dean C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	192 356	193 328	193 627	248 934	260 651	265 876

Balance Sheet
Cash Bank On Hand						25 966	64 100	134 388	92 488	77 003	377 177	111 583	18 496
Current Assets	201 513	200 438	198 120	267 474	271 602	282 218	303 223	347 332	348 089	396 297	727 670	697 492	4 923 649
Debtors	196 938	192 779	164 430	261 896	262 792	256 252	239 123	212 944	255 601	319 294	350 493	585 909	4 905 153
Net Assets Liabilities							291 993	331 361	341 712	378 497	603 543	579 736	1 864 045
Other Debtors						173 949	179 320	180 609	248 041	315 934	347 133	582 549	656 393
Property Plant Equipment						38	28	21	16	12	19 110	25 210
Cash Bank In Hand	4 575	7 659	33 690	5 578	8 810	25 966
Tangible Fixed Assets	157	118	89	67	50	38

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve	192 355	193 228	193 527	248 834	260 551	265 776
Shareholder Funds	192 356	193 328	193 627	248 934	260 651	265 876

Other Financial Data
Accrued Liabilities							1 600	1 600
Accumulated Depreciation Impairment Property Plant Equipment						335	345	352	357	361	6 732	11 517	15 195
Average Number Employees During Period							1	1	1	1
Creditors						16 380	11 258	15 992	6 393	7 000	143 237	-8 559	4 168
Increase From Depreciation Charge For Year Property Plant Equipment							10	7	5	4	6 371	4 785	3 678
Net Current Assets Liabilities	192 199	193 210	193 538	248 867	260 601	265 838	291 965	331 340	341 696	385 485	584 433	545 967	1 846 681
Number Shares Issued Fully Paid							100	100
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						373	373	373	373	373	25 842	36 727
Taxation Social Security Payable							9 658	14 392
Trade Debtors Trade Receivables						82 303	59 803	32 335	7 560	3 360	3 360	3 360	4 248 760
Amount Specific Advance Or Credit Directors					139 239	133 489	136 770
Amount Specific Advance Or Credit Made In Period Directors							3 281
Amount Specific Advance Or Credit Repaid In Period Directors						5 750
Bank Borrowings Overdrafts												-1 559
Creditors Due Within One Year	9 314	7 228	4 582	18 607	11 001	16 380
Number Shares Allotted	1	100	100	100	100	100
Other Creditors						1 600	1 600	1 600	950	7 000	950	-7 000	40 950
Other Taxation Social Security Payable						14 780	9 658	14 392	5 443	7 905	120 332	18 710	338 746
Share Capital Allotted Called Up Paid	1	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	373	373	373	373	373
Tangible Fixed Assets Depreciation	216	255	284	306	323	335
Tangible Fixed Assets Depreciation Charged In Period		39	29	22	17	12
Total Assets Less Current Liabilities	192 356	193 328	193 627	248 934	260 651	265 876	291 993	331 361	341 712	385 497	603 543	571 177	1 868 213
Trade Creditors Trade Payables										1 957	21 955	21 865	2 697 272
Advances Credits Directors	90 243	78 744	56 619	164 918	139 239	133 489
Advances Credits Made In Period Directors	100 000	80 000	60 000	108 299
Advances Credits Repaid In Period Directors	13 247	91 499	82 125		25 679
Total Additions Including From Business Combinations Property Plant Equipment											25 469	10 885

Company staff

Dean C.

Role: Director

Appointed: 28 May 2002

Latest update: 6 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 28 May 2002

Resigned: 28 May 2002

Address: London, NW11 7TJ

Latest update: 6 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 28 May 2002

Resigned: 28 May 2002

Address: London, NW11 7TJ

Latest update: 6 April 2024

David M.

Role: Secretary

Appointed: 28 May 2002

Resigned: 26 May 2016

Latest update: 6 April 2024

People with significant control

Dean C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 May 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 10th February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	10th February 2015
Annual Accounts 9th February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	9th February 2016
Annual Accounts 14th February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22nd February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	22nd February 2013
Annual Accounts 26th February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26th February 2014

Cohen Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean C.

Temple Secretaries Limited

Company Directors Limited

David M.

People with significant control

Dean C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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