Cooney Associates Limited in Hampshire, PO6 3EB

Description

Data updated on: 01-11-2023

This business called Cooney Associates was founded on 2008-01-15 as a Private Limited Company. This enterprise's head office could be gotten hold of in Hampshire on 8 Spur Road, Cosham, Portsmouth. When you have to get in touch with the company by post, its postal code is PO6 3EB. The company registration number for Cooney Associates Limited is 06473559. This enterprise's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. 2023-01-31 is the last time when account status updates were reported.

Sarah C. is the company's single managing director, that was appointed sixteen years ago.

Sarah C. is the individual who controls 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	44 847	74 552	127 092	149 545	207 343	255 179

Balance Sheet
Current Assets	79 833	99 605	163 514	179 616	241 884	288 627	330 230	334 039	254 029	220 643	160 692	101 464
Net Assets Liabilities						255 179	299 671	286 721	240 897	179 992	108 630
Cash Bank In Hand	63 326	84 225	88 807	85 806	106 200
Debtors	6 507	5 143	13 641	12 744	15 023
Net Assets Liabilities Including Pension Asset Liability	44 847	74 552	127 092		207 345	255 179
Tangible Fixed Assets	402	302	227	432	461

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	44 846	74 551	127 091	142 544	207 342
Shareholder Funds	44 847	74 552	127 092	149 545	207 343	255 179

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						34 342	31 230	47 970	13 707	41 082	52 385	52 681
Fixed Assets	402	302	227		461	894	671	652	575	431	323	242
Net Current Assets Liabilities	44 445	74 250	126 865	142 113	206 884	254 285	299 000	286 069	240 322	179 561	108 307
Total Assets Less Current Liabilities	44 847	74 552	127 092	149 545	207 343	255 179	299 671	286 721	240 897	179 992	108 630
Creditors Due Within One Year	35 388	25 355	36 649	30 503	35 000	34 342
Current Asset Investments	10 000	10 237	61 066	81 066	120 659
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	536	536	536
Tangible Fixed Assets Depreciation	134	234	309
Tangible Fixed Assets Depreciation Charged In Period		100	75

Company staff

Sarah C.

Role: Director

Appointed: 15 January 2008

Latest update: 30 January 2024

People with significant control

Sarah C.

Notified on 15 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 9 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	9 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	17 July 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	15 June 2016
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 12 May 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	12 May 2014

Cooney Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah C.

Timothy S.

People with significant control

Sarah C.

Accounts Documents

Company filings

Filing category

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