Cooriedoon Ltd. in Glasgow, G2 2PQ

Description

Data updated on: 12-07-2023

Located in 216 West George Street, Glasgow G2 2PQ Cooriedoon Ltd. was categorised as a Private Limited Company registered under the SC403308 Companies House Reg No. This firm was launched on Monday 11th July 2011. Cooriedoon Ltd. had been in the business for at least twelve years.

This company was managed by an individual director: Sandra B. who was guiding it from Monday 11th July 2011 to dissolution date on Tuesday 16th May 2023.

Sandra B. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	97 386	142 709

Balance Sheet
Cash Bank On Hand			254 430	206 487	133 018
Current Assets	100 885	94 828	266 388	217 907	200 806
Debtors	27 985	38 169	11 958	11 420	67 788
Net Assets Liabilities			407 018	368 150	96 114
Property Plant Equipment			13 038	19 701	17 536
Cash Bank In Hand	72 900	56 659
Intangible Fixed Assets	374 000	357 000
Net Assets Liabilities Including Pension Asset Liability	97 386	142 709
Tangible Fixed Assets	14 850	8 548

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	97 286	142 609
Shareholder Funds	97 386	142 709

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			136 000	153 000	425 000
Accumulated Depreciation Impairment Property Plant Equipment			43 008	50 806	59 055
Additions Other Than Through Business Combinations Property Plant Equipment				14 461	6 084
Average Number Employees During Period			44	44	37
Corporation Tax Payable			26 364	15 049	11 840
Creditors			161 408	141 458	122 228
Depreciation Rate Used For Property Plant Equipment				20	20
Fixed Assets	388 850	365 548	302 038	291 701	17 536
Increase From Amortisation Charge For Year Intangible Assets				17 000	272 000
Increase From Depreciation Charge For Year Property Plant Equipment				7 798	8 249
Intangible Assets			289 000	272 000
Intangible Assets Gross Cost				425 000	425 000
Net Current Assets Liabilities	-288 218	-219 593	104 980	76 449	78 578
Other Creditors			126 322	115 422	97 248
Other Taxation Social Security Payable			8 722	10 987	13 140
Property Plant Equipment Gross Cost			56 046	70 507	76 591
Total Assets Less Current Liabilities	100 632	145 955	407 018	368 150	96 114
Trade Debtors Trade Receivables			11 958	11 420	67 788
Creditors Due Within One Year	389 103	314 421
Intangible Fixed Assets Aggregate Amortisation Impairment	51 000	68 000
Intangible Fixed Assets Amortisation Charged In Period		17 000
Intangible Fixed Assets Cost Or Valuation	425 000	425 000
Other Debtors Due After One Year	38 169	38 169
Provisions For Liabilities Charges	3 246	3 246
Tangible Fixed Assets Cost Or Valuation	31 557	31 557
Tangible Fixed Assets Depreciation	16 707	23 009
Tangible Fixed Assets Depreciation Charged In Period		6 302

Company staff

Sandra B.

Role: Director

Appointed: 11 July 2011

Latest update: 8 December 2023

People with significant control

Sandra B.

Notified on 11 July 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	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	25 July 2023
Confirmation statement last made up date	11 July 2022

Annual Accounts 17 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021

Cooriedoon Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra B.

Stephen M.

Cecilia B.

People with significant control

Sandra B.

Accounts Documents

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