Coppergate Management Limited in High Wycombe, HP11 1BS

Description

Data updated on: 01-11-2023

Coppergate Management is a firm located at HP11 1BS High Wycombe at 57 London Road. This company has been in existence since 2013 and is established under the identification number 08453974. This company has been present on the British market for 11 years now and company current status is active. This firm's SIC and NACE codes are 70229, that means Management consultancy activities other than financial management. Coppergate Management Ltd reported its account information for the financial period up to Wed, 31st May 2023. Its most recent annual confirmation statement was filed on Wed, 3rd May 2023.

Ann R. and Antoni R. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since March 2013.

Antoni R. 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2 257	8 322	25 117

Balance Sheet
Cash Bank In Hand	78 117	57 104	47 521
Cash Bank On Hand			47 521	15 251	2 435	56 219	13 791	136 941	118 164	14 648
Current Assets	114 909	154 216	161 986	76 562	39 582	73 326	136 742	255 443	200 621	149 225
Debtors	36 792	97 112	114 465	61 311	37 147	17 107	122 951	118 502	82 457	134 577
Net Assets Liabilities			25 117	15 509	1 544	14 886	80 005	171 317	139 635	92 184
Net Assets Liabilities Including Pension Asset Liability	2 257	8 322	25 117
Other Debtors			433	114	116	17 107	122 951	118 502	82 457	134 577
Property Plant Equipment			8 586	9 347	10 916	7 651	23 301	17 475	13 108	9 831
Tangible Fixed Assets	9 046	10 891	8 586

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	2 057	8 122	24 917
Shareholder Funds	2 257	8 322	25 117

Other Financial Data
Amount Specific Advance Or Credit Directors		2 313	864	176			105 844	118 502	82 457	133 940
Amount Specific Advance Or Credit Made In Period Directors			101 823	103 688				242 226	244 955	345 407
Amount Specific Advance Or Credit Repaid In Period Directors			105 000	103 000				229 568	281 000	293 924
Accrued Liabilities Deferred Income			49 928	1 900	2 256	2 270
Accumulated Depreciation Impairment Property Plant Equipment			9 506	12 620	16 260	16 509	24 281	30 107	34 474	37 751
Average Number Employees During Period				3	2	2	2	2	3	3
Corporation Tax Payable			87 361	64 472	42 641	58 675
Corporation Tax Recoverable			16 608	14 041	19 684	17 107
Creditors			143 738	68 531	46 880	64 637	75 611	98 281	71 604	64 414
Creditors Due Within One Year	119 889	154 607	143 738
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 300
Disposals Property Plant Equipment						3 016
Increase From Depreciation Charge For Year Property Plant Equipment				3 114	3 640	2 549	7 772	5 826	4 367	3 277
Net Current Assets Liabilities	-4 980	-391	18 248	8 031	-7 298	8 689	61 131	157 162	129 017	84 811
Number Shares Allotted	15	15	15
Number Shares Issued Fully Paid				15	15				15
Par Value Share	1	1	1	1	1				1
Prepayments Accrued Income			40 000
Property Plant Equipment Gross Cost			18 092	21 967	27 176	24 160	47 582	47 582	47 582
Provisions For Liabilities Balance Sheet Subtotal			1 717	1 869	2 074	1 454	4 427	3 320	2 490	2 458
Provisions For Liabilities Charges	1 809	2 178	1 717
Share Capital Allotted Called Up Paid	15	15	15
Tangible Fixed Assets Additions		5 475	556
Tangible Fixed Assets Cost Or Valuation	12 061	17 536	18 092
Tangible Fixed Assets Depreciation	3 015	6 645	9 506
Tangible Fixed Assets Depreciation Charged In Period		3 630	2 861
Total Additions Including From Business Combinations Property Plant Equipment				3 875	5 209		23 422
Total Assets Less Current Liabilities	4 066	10 500	26 834	17 378	3 618	16 340	84 432	174 637	142 125	94 642
Trade Creditors Trade Payables						1 633		22 858
Advances Credits Directors	36 112	2 313	864
Advances Credits Made In Period Directors	53 168	133 313
Advances Credits Repaid In Period Directors	53 168	131 000
Other Creditors						2 751	9 370	8 735	10 483	3 359
Other Taxation Social Security Payable						60 253	66 241	66 688	61 121	61 055

Company staff

Ann R.

Role: Director

Appointed: 20 March 2013

Latest update: 17 March 2024

Antoni R.

Role: Director

Appointed: 20 March 2013

Latest update: 17 March 2024

People with significant control

Antoni R.

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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	20 March 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	31 October 2014
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 February 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Coppergate Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann R.

Antoni R.

People with significant control

Antoni R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Coppergate Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann R.

Antoni R.

People with significant control

Antoni R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2014