White Hart House 8-10 Church Street DE6 1AE Ashbourne
Number: OC381953
Incorporation date: 2013-01-28
End of financial year: 30 September
Category: Limited Liability Partnership
Status: Active
Cooper Assurance Services LLP is a company located at DE6 1AE Ashbourne at White Hart House. This business was established in 2013 and is established under reg. no. OC381953. This business has existed on the British market for 11 years now and company last known status is active. Its official name switch from Gellaw 449 Llp to Cooper Assurance Services LLP took place on 2013/06/26. 2022-09-30 is the last time the accounts were filed.
Andrew E. is the individual who has control over this firm.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Currency | ||||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 90 939 | 83 323 | 96 183 | 92 451 | 91 375 | 89 861 | 88 567 | 89 369 |
| Current Assets | 117 260 | 115 867 | 124 722 | 118 155 | 145 569 | 147 464 | 136 336 | 122 450 |
| Debtors | 26 321 | 32 544 | 28 539 | 25 704 | 54 194 | 57 603 | 47 769 | 33 081 |
| Other Debtors | 162 | 162 | 162 | 162 | ||||
| Property Plant Equipment | 1 673 | 17 297 | 17 596 | 15 615 | 9 625 | 6 668 | 12 021 | |
| Other Financial Data | ||||||||
| Accrued Liabilities Deferred Income | 1 185 | 1 635 | 6 954 | 1 947 | 1 947 | 1 947 | 2 019 | 2 115 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 634 | 8 178 | 12 094 | 14 075 | 20 065 | 23 022 | 19 191 | 22 160 |
| Average Number Employees During Period | 6 | 5 | 6 | 5 | 5 | 5 | 6 | |
| Bank Borrowings Overdrafts | 9 167 | 10 000 | 10 000 | 10 000 | ||||
| Creditors | 4 979 | 5 821 | 11 746 | 7 815 | 49 167 | 39 167 | 29 167 | 19 259 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 544 | 3 916 | 1 981 | 5 990 | 2 957 | -3 831 | 2 969 | |
| Net Current Assets Liabilities | 112 281 | 110 046 | 112 976 | 110 340 | 139 542 | 132 499 | 117 146 | 107 547 |
| Other Creditors | 793 | |||||||
| Other Taxation Social Security Payable | 3 738 | 4 186 | 1 998 | 5 463 | 2 309 | 2 280 | 6 004 | 1 374 |
| Prepayments Accrued Income | 19 571 | 21 599 | 21 240 | 16 704 | 22 000 | 23 594 | 23 444 | 13 614 |
| Property Plant Equipment Gross Cost | 5 307 | 25 475 | 29 690 | 29 690 | 29 690 | 29 690 | 31 212 | 23 536 |
| Total Additions Including From Business Combinations Property Plant Equipment | 20 168 | 4 215 | 1 522 | 2 660 | ||||
| Total Assets Less Current Liabilities | 125 955 | 149 167 | 139 167 | 129 167 | 119 259 | |||
| Trade Creditors Trade Payables | 56 | 2 794 | 405 | 938 | 738 | 1 167 | 621 | |
| Trade Debtors Trade Receivables | 6 750 | 10 945 | 7 299 | 9 000 | 2 250 | 12 978 | 10 971 | 6 288 |
Role: LLP Designated Member
Appointed: 01 October 2019
Latest update: 12 December 2023
Role: LLP Designated Member
Appointed: 01 October 2017
Latest update: 12 December 2023
Role: LLP Designated Member
Appointed: 01 July 2013
Latest update: 12 December 2023
Role: LLP Designated Member
Appointed: 28 January 2013
Latest update: 12 December 2023
| Account next due date | 30 June 2024 |
| Account last made up date | 30 September 2022 |
| Confirmation statement next due date | 11 February 2024 |
| Confirmation statement last made up date | 28 January 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2020 |
| End Date For Period Covered By Report | 30 September 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2021 |
| End Date For Period Covered By Report | 30 September 2022 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2022 |
| End Date For Period Covered By Report | 30 September 2023 |
(3 pages)