Cooley Construction Management Limited in London, N19 4LQ

Description

Data updated on: 01-11-2023

11276543 is a registration number of Cooley Construction Management Limited. This company was registered as a Private Limited Company on 2018/03/26. This company has been present on the British market for 6 years. This firm can be reached at Groundfloor 111 Cornwallis Road in London. The company's area code assigned is N19 4LQ. The enterprise's registered with SIC code 41100 and has the NACE code: Development of building projects. Its latest annual accounts describe the period up to 2022/03/31 and the most recent confirmation statement was submitted on 2023/03/25.

At the moment, there seems to be only one managing director in the company: Kenneth F. (since 2018/03/26). That business had been overseen by Carly S. until 2019/09/09.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	100	145 220	265 624	508 103	669 998	727 318
Current Assets		145 220	297 290	532 103	690 562	797 611
Debtors			31 666	24 000	20 564	70 293
Net Assets Liabilities	100	93 483	193 892	354 493	536 724	666 080

Other Financial Data
Average Number Employees During Period		2	2	2	2	4
Bank Borrowings				50 000	44 471	34 823
Creditors		51 737	103 398	127 610	109 367	96 708
Net Current Assets Liabilities	100	93 483	193 892	404 493	581 195	700 903
Other Creditors		5 303	5 956	16 650	7 549	180
Taxation Social Security Payable		29 528	61 846	75 264	66 122	60 782
Total Assets Less Current Liabilities			193 892	404 493	581 195	700 903
Trade Creditors Trade Payables		16 906	35 596	35 696	35 696	35 746
Trade Debtors Trade Receivables			31 666	24 000	20 564	70 293

Company staff

Kenneth F.

Role: Director

Appointed: 26 March 2018

Latest update: 4 February 2024

People with significant control

Kenneth F.

Notified on 15 April 2020

Nature of control:

over 3/4 of shares

Kenneth F.

Notified on 26 March 2018

Ceased on 15 April 2020

Nature of control:

over 3/4 of shares

Carly S.

Notified on 26 March 2018

Ceased on 9 September 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Cooley Construction Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth F.

Carly S.

People with significant control

Kenneth F.

Kenneth F.

Carly S.

Accounts Documents

Company filings

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