Coopermatic Limited in Sheffield, S2 3AQ

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Coopermatic Limited. This company was established ten years ago and was registered under 08962503 as its registration number. This headquarters of the firm is situated in Sheffield. You may find them at Sum Studios, Hartley Street. This enterprise's registered with SIC code 62012 : Business and domestic software development. 31st December 2022 is the last time account status updates were reported.

There is a single managing director now controlling the firm, namely Timothy C. who has been executing the director's assignments for ten years.

Timothy 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-12-31	2022-12-31
Currency
Net Worth	136	2 233

Balance Sheet
Cash Bank On Hand		16 624	12 387	52 584	28 371	87 171	150 597	228 292	188 914
Current Assets	8 621	30 234	20 962	57 204	59 391	107 081	209 423	254 014	219 895
Debtors	180	9 610	8 575	4 620	31 020	19 910	58 826	25 722	30 981
Net Assets Liabilities			2 250	2 548	477	26 427	38 000	78 875	77 165
Other Debtors		4 000	3 325			4 437	480		2 500
Property Plant Equipment		2 672	2 987	9 636	7 858	11 022	8 417	11 735	19 267
Cash Bank In Hand	6 652	16 624
Intangible Fixed Assets	1 020	769
Stocks Inventory	1 789	4 000
Tangible Fixed Assets	3 278	2 672

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	36	2 133
Shareholder Funds	136	2 233

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		486	737	988	1 239	1 255	1 255	1 255	3 415
Accumulated Depreciation Impairment Property Plant Equipment		1 762	2 861	4 827	7 247	9 938	13 480	16 521	23 209
Additions Other Than Through Business Combinations Property Plant Equipment									14 220
Average Number Employees During Period					5	6	7	7	12
Bank Borrowings Overdrafts			5 904	10 086	42 209	33 245	65 148	49 402	27 131
Corporation Tax Payable		7 862	391	6 716	2 356	15 267	12 594	17 444	5 650
Creditors			6 175	10 086	42 209	33 245	65 148	49 402	27 131
Fixed Assets	4 298	3 441	3 505	9 903	7 874	11 022		11 735	27 907
Increase From Amortisation Charge For Year Intangible Assets			251	251	251	16			2 160
Increase From Depreciation Charge For Year Property Plant Equipment			1 099	1 966	2 420	2 691	3 542	3 041	6 688
Intangible Assets		769	518	267	16				8 640
Intangible Assets Gross Cost		1 255	1 255	1 255	1 255	1 255	1 255	1 255	12 055
Net Current Assets Liabilities	-3 506	-673	5 517	4 561	36 307	50 744	96 340	118 773	80 050
Number Shares Issued Fully Paid				100
Other Creditors		18 385	15 445	21 657	7 116	25 125	61 059	53 386	27 234
Other Taxation Social Security Payable		4 226	4 136	16 545	4 749	4 540	17 554	40 459	64 112
Par Value Share	1	1		1
Property Plant Equipment Gross Cost		4 435	5 848	14 463	15 105	20 960	21 897	28 256	42 476
Provisions For Liabilities Balance Sheet Subtotal			597	1 830	1 495	2 094	1 609	2 231	3 661
Total Additions Including From Business Combinations Property Plant Equipment			1 413	8 615	642	5 855	937	6 359
Total Assets Less Current Liabilities	792	2 768	9 022	14 464	44 181	61 766	104 757	130 508	107 957
Trade Creditors Trade Payables		434	334	1 939	1 142	2 441	3 760	3 167	20 577
Trade Debtors Trade Receivables		9 610	5 250	4 620	31 020	15 473	58 346	25 722	28 481
Creditors Due Within One Year	12 127	30 907
Intangible Fixed Assets Additions	1 255
Intangible Fixed Assets Aggregate Amortisation Impairment	235	486
Intangible Fixed Assets Amortisation Charged In Period	235	251
Intangible Fixed Assets Cost Or Valuation	1 255	1 255
Number Shares Allotted	100	100
Provisions For Liabilities Charges	656	535
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	4 764	320
Tangible Fixed Assets Cost Or Valuation	4 114	4 434
Tangible Fixed Assets Depreciation	186	1 762
Tangible Fixed Assets Depreciation Charged In Period	836	1 576
Tangible Fixed Assets Disposals	650

Company staff

Timothy C.

Role: Director

Appointed: 27 March 2014

Latest update: 30 March 2024

People with significant control

Timothy C.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-03-27
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Coopermatic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy C.

People with significant control

Timothy C.

Accounts Documents

Company filings

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