Cooper Locums Limited in Bootle, L20 7BZ

Description

Data updated on: 01-11-2023

Cooper Locums is a business registered at L20 7BZ Bootle at 61-63 Stanley Road. The company has been in existence since 2013 and is registered under the identification number 08691591. The company has been operating on the UK market for 11 years now and the last known state is active. This company's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. 2022-09-30 is the last time when account status updates were filed.

This company has a solitary managing director at the moment leading this particular limited company, namely Helen C. who's been executing the director's assignments for 11 years. Since 2013 Osker H., had been fulfilling assigned duties for this specific limited company until the resignation in 2013.

Helen F. is the individual who has control over 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 008	19 348	278

Balance Sheet
Cash Bank In Hand	2 982	6 690	98
Cash Bank On Hand			98	40 800	1 469	207	6 129	685	165
Current Assets	30 798	44 246	1 227	40 800	17 819	207		685	678
Debtors	27 816	37 556	1 129		16 350				513
Net Assets Liabilities			278	13 200	31 218	29 503	27 466	20 019	15 778
Net Assets Liabilities Including Pension Asset Liability	2 008	19 348	278
Other Debtors			1 129		16 350
Property Plant Equipment			780	1 618	106 683	106 380	106 152	105 982	105 854
Tangible Fixed Assets	557	1 040	780

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	2 007	19 347	277
Shareholder Funds	2 008	19 348	278

Other Financial Data
Amount Specific Advance Or Credit Directors		37 556	1 129	440	16 350	7 261	17 380	19 694	20 469
Amount Specific Advance Or Credit Made In Period Directors			15 085	120 579	120 817	1 289	1 759	1 228
Amount Specific Advance Or Credit Repaid In Period Directors			51 512	122 148	104 027	24 900	11 878	3 542	775
Accumulated Depreciation Impairment Property Plant Equipment			792	1 332	1 737	2 040	2 268	2 438	2 566
Average Number Employees During Period				1	1	1	2	2	2
Creditors			1 573	28 894	70 274	67 865	65 364	57 521	54 795
Creditors Due Within One Year	29 198	25 730	1 573
Increase From Depreciation Charge For Year Property Plant Equipment				540	405	303	228	170	128
Net Current Assets Liabilities	1 600	18 516	-346	11 906	-4 961	-8 839	-13 192	-28 345	-35 208
Number Shares Allotted	1	1	1
Other Creditors			1 164	1 753	70 274	67 865	65 364	23 759	30 649
Other Taxation Social Security Payable			409	27 141	21 568	124	48	41	7
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			1 572	2 950	108 420	108 420	108 420	108 420
Provisions For Liabilities Balance Sheet Subtotal			156	324	230	173	130	97	73
Provisions For Liabilities Charges	149	208	156
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	743	829
Tangible Fixed Assets Cost Or Valuation	743	1 572
Tangible Fixed Assets Depreciation	186	532	792
Tangible Fixed Assets Depreciation Charged In Period	186	346	260
Total Additions Including From Business Combinations Property Plant Equipment				1 378	105 470
Total Assets Less Current Liabilities	2 157	19 556	434	13 524	101 722	97 541	92 960	77 637	70 646
Advances Credits Directors		37 556	1 129
Advances Credits Made In Period Directors		37 556
Bank Borrowings Overdrafts								57 521	54 795
Trade Debtors Trade Receivables									513

Company staff

Helen C.

Role: Director

Appointed: 16 September 2013

Latest update: 11 January 2024

People with significant control

Helen F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 7 June 2015
Start Date For Period Covered By Report	16 September 2013
Date Approval Accounts	7 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 20 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
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
End Date For Period Covered By Report	30 September 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Cooper Locums Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen C.

Osker H.

People with significant control

Helen F.

Accounts Documents

Company filings

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