Cooper Bike Company Limited in London, SW1H 9AH

Description

Data updated on: 01-11-2023

The company is based in London under the following Company Registration No.: 06847161. It was established in 2009. The main office of this firm is situated at 6 Lewisham Street . The post code for this place is SW1H 9AH. This enterprise's principal business activity number is 30920, that means Manufacture of bicycles and invalid carriages. Cooper Bike Company Ltd released its latest accounts for the financial period up to 2022-03-31. The latest annual confirmation statement was released on 2023-03-16.

In order to meet the requirements of their customers, this specific business is constantly taken care of by a body of two directors who are Charles C. and John C.. Their mutual commitment has been of great importance to the following business since May 2017. In order to help the directors in their tasks, this particular business has been using the skills of Linda C. as a secretary since 2009.

Executives with significant control over the firm are: John C. owns 1/2 or less of company shares. Linda C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12	2 862	21 912	28 726	31 380	31 663

Balance Sheet
Current Assets	12	366 049	454 293	48 271	43 600	29 509	30 367	201 060	75 580	53 714	43 560	23 224	34 219
Net Assets Liabilities						31 663	16 688	81 647	120 706	110 419	100 508	78 655	68 812
Cash Bank In Hand	12	308 173	131 973	48 084
Debtors		37 975	286 909
Net Assets Liabilities Including Pension Asset Liability	12	3 575	21 912	28 726	31 380	31 663
Stocks Inventory		19 901	35 411
Tangible Fixed Assets			3 000	3 000

Capital & Reserves
Called Up Share Capital	12	12	12	12
Profit Loss Account Reserve		2 850	21 900	28 714
Shareholder Funds	12	2 862	21 912	28 726	31 380	31 663

Other Financial Data
Average Number Employees During Period									5	5	5	3	3
Creditors						5 720	21 554	181 451	16 912	5 333	5 090	6 607	27 445
Depreciation Amortisation Impairment Expense								2 167
Fixed Assets			3 000	3 000	3 000	7 875	7 875	62 038	62 038	62 038	62 038	62 038	62 038
Net Current Assets Liabilities	12	2 862	18 912	25 726	28 381	23 788	8 813	19 609	58 668	48 381	38 470	16 617	6 774
Other Operating Expenses Format2						21 226	31 338	47 677	28 995
Other Operating Income Format2						22	6	787	89
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									175	175
Profit Loss						282	-14 975	64 960	39 059
Raw Materials Consumables Used						27 708	29 831	264 445	283 764
Staff Costs Employee Benefits Expense						8 090	8 858	43 920	81 223
Tax Tax Credit On Profit Or Loss On Ordinary Activities						70	6	6 080	11 508
Total Assets Less Current Liabilities	12	2 862	21 912	28 726	31 380	31 663	16 688	81 645	120 706	110 419	100 508	78 655	68 812
Turnover Revenue						57 354	55 052	428 462	444 460
Creditors Due Within One Year		363 187	435 381	22 545	15 220	5 721
Number Shares Allotted	12	12	12	12
Par Value Share	1	1	1	1
Profit Loss For Period		2 850	25 050
Share Capital Allotted Called Up Paid	12	12	12	12
Tangible Fixed Assets Additions			3 000
Tangible Fixed Assets Cost Or Valuation			3 000	3 000

Company staff

Charles C.

Role: Director

Appointed: 25 May 2017

Latest update: 9 January 2024

Linda C.

Role: Secretary

Appointed: 16 March 2009

Latest update: 9 January 2024

John C.

Role: Director

Appointed: 16 March 2009

Latest update: 9 January 2024

People with significant control

John C.

Notified on 16 March 2017

Nature of control:

1/2 or less of shares

Linda C.

Notified on 16 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 17 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	17 December 2012
Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cooper Bike Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles C.

Linda C.

John C.

People with significant control

John C.

Linda C.

Accounts Documents

Company filings

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