Copthorne Financial Services Ltd in Gerrards Cross, SL9 7QE

Description

Data updated on: 01-11-2023

Registered as 05921922 eighteen years ago, Copthorne Financial Services Ltd is categorised as a Private Limited Company. The present registration address is 2-4 Packhorse Road, Gerrards Cross. The company's declared SIC number is 64999 - Financial intermediation not elsewhere classified. The latest filed accounts documents describe the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-09-01.

When it comes to this particular company's register, for two years there have been two directors: Sheila B. and Nicholas B..

Nicholas B. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	130 487	130 792	156 726

Balance Sheet
Cash Bank On Hand						240 514	350 030	419 437	517 191	506 007	465 121
Current Assets	123 110	111 854	108 446	209 968	214 336	266 221	379 728	446 048	529 856	514 896	474 744
Debtors	44 939	43 189	38 257			25 707	29 698	26 611	12 665	8 889	9 623
Other Debtors							3 897	4 198	4 465	4 692	4 533
Property Plant Equipment						2 644	1 771	1 187	795	1 193	799
Cash Bank In Hand	78 171	68 665	102 346
Intangible Fixed Assets	50 000	50 000	50 000
Net Assets Liabilities			151 726	211 641
Net Assets Liabilities Including Pension Asset Liability	130 487	130 792	156 726
Tangible Fixed Assets	7 508	12 943	8 833

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	130 486	130 791	156 725
Shareholder Funds	130 487	130 792	156 726

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						20 000	25 000	30 000	35 000	40 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment						27 894	28 767	29 351	29 743	30 330	30 724
Additions Other Than Through Business Combinations Property Plant Equipment										985
Average Number Employees During Period						5	6	6	5	5	3
Corporation Tax Payable								33 850	53 724	33 516	25 293
Creditors			34 188	44 216	44 881	48 142	63 090	55 230	70 882	48 185	44 247
Dividends Paid								56 000	143 000
Fixed Assets	57 508	62 943	53 833	45 889	38 946	32 644	26 771	21 187	15 795	11 193	5 799
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							873	584	392	587	394
Intangible Assets						30 000	25 000	20 000	15 000	10 000	5 000
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	82 979	77 849	97 893	165 752	169 455	218 079	316 638	390 818	458 974	466 711	430 497
Other Creditors						6 954	8 254	12 827	9 813	9 070	15 479
Other Taxation Social Security Payable						40 958	54 250	40 114	5 444	5 265	3 442
Profit Loss								124 596	205 764
Property Plant Equipment Gross Cost						30 538	30 538	30 538	30 538	31 523
Total Assets Less Current Liabilities	140 487	140 792	156 726	211 641	208 401	250 723	343 409	412 005	474 769	477 904	436 296
Trade Creditors Trade Payables						230	586	2 289	1 901	334	33
Trade Debtors Trade Receivables						25 707	25 801	22 413	8 200	4 197	5 090
Accrued Liabilities Deferred Income			8 522	7 746
Creditors Due After One Year	10 000	10 000
Creditors Due Within One Year	40 131	34 005	42 710
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Prepayments			32 157	20 901
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	18 325	30 231	30 538
Tangible Fixed Assets Depreciation	10 817	17 288	21 705

Company staff

Sheila B.

Role: Director

Appointed: 11 July 2022

Latest update: 7 February 2024

Nicholas B.

Role: Director

Appointed: 08 September 2006

Latest update: 7 February 2024

People with significant control

Nicholas B.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 6 July 2015
Start Date For Period Covered By Report	1 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	6 July 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Copthorne Financial Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila B.

Nicholas B.

Brian H.

People with significant control

Nicholas B.

Accounts Documents

Company filings

Filing category

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