Cooley Construction Limited in London, N19 4LQ

Description

Data updated on: 01-11-2023

Cooley Construction Limited was set up as Private Limited Company, registered in Groundfloor, 111 Cornwallis Road, London. The main office's located in N19 4LQ. This firm was created in 2004-05-21. The company's registered no. is 05135206. This firm's Standard Industrial Classification Code is 41100 meaning Development of building projects. May 31, 2022 is the last time when company accounts were reported.

Since 2004-05-21, the firm has only had an individual managing director: Kenneth F. who has been supervising it for twenty years. To find professional help with legal documentation, this particular firm has been utilizing the skillset of Carly S. as a secretary since the appointment on 2004-05-21.

Kenneth F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					129 894	196 622	114 859	37 441	58 774	103 522	95 919	92 292
Current Assets	84 170	61 630	9 638	75 044	147 202	220 028	140 689	37 441			95 919	93 739
Debtors	18 275	5 060	5 060	20 234	17 308	23 406	25 830					1 447
Net Assets Liabilities					94 982	141 839	199 791	202 351	228 073	244 441	246 435	247 481
Other Debtors					1 810	7 558						1 447
Property Plant Equipment							119 440	241 470	241 470	241 470	241 470	241 470
Cash Bank In Hand	65 895	56 570	4 578	54 810	129 894
Net Assets Liabilities Including Pension Asset Liability	58 812	51 546	7 961	48 656	118 064
Tangible Fixed Assets	579	434

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	58 712	51 446	7 861	48 556	117 964

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment								122 030
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings								18 655	9 468	41 000	35 476	27 565
Bank Overdrafts										939
Creditors					52 220	78 189	60 338	57 905	62 703	59 551	55 478	60 163
Net Current Assets Liabilities	58 233	51 112	7 961	48 656	118 064	220 028	140 689	-20 464	-3 929	43 971	40 441	33 576
Other Creditors					13 021	15 729	29 136	53 251	54 470	53 526	54 278	57 133
Property Plant Equipment Gross Cost							119 440	241 470	241 470	241 470	241 470	241 470
Taxation Social Security Payable					37 477	60 720	28 440	892	6 033	3 886		270
Total Assets Less Current Liabilities						220 028	260 129	221 006	237 541	285 441	281 911	275 046
Trade Creditors Trade Payables					1 722	1 740	2 762	3 762	2 200	1 200	1 200	2 760
Trade Debtors Trade Receivables					15 498	15 848	25 830
Fixed Assets							119 440
Capital Employed	58 812	51 546	7 961	48 656	118 064
Creditors Due Within One Year	25 937	10 518	1 677	26 388	29 138
Number Shares Allotted				100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 416	4 416
Tangible Fixed Assets Depreciation	3 837	3 982
Tangible Fixed Assets Depreciation Charged In Period		145
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 982
Tangible Fixed Assets Disposals			4 416

Company staff

Carly S.

Role: Secretary

Appointed: 21 May 2004

Latest update: 5 January 2024

Kenneth F.

Role: Director

Appointed: 21 May 2004

Latest update: 5 January 2024

People with significant control

Kenneth F.

Notified on 15 April 2020

Nature of control:

over 3/4 of shares

Kenneth F.

Notified on 1 July 2016

Ceased on 15 April 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 January 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Cooley Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carly S.

Kenneth F.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Kenneth F.

Kenneth F.

Accounts Documents

Company filings

Filing category

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