Ian Cooper Communications Limited in Hertfordshire, WD6 1BT

Description

Data updated on: 01-11-2023

Ian Cooper Communications Limited, a Private Limited Company, that is located in 26 Grosvenor Road, Borehamwood, Hertfordshire. The head office's located in WD6 1BT. The enterprise has been operating since 2002. Its reg. no. is 04501145. The firm's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Ian Cooper Communications Ltd filed its account information for the period up to Wednesday 31st August 2022. Its latest confirmation statement was released on Thursday 27th July 2023.

When it comes to the following company's directors directory, for twenty two years there have been two directors: Ian C. and Helene C.. Moreover, the director's duties are aided with by a secretary - Helene C., who was chosen by the company in 2002.

Executives who control the firm include: Ian C. owns 1/2 or less of company shares. Helene C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	113 343	190 353	223 517	267 519	367 333	416 239

Balance Sheet
Cash Bank In Hand	50 030	77 288	129 893	134 784	180 918	197 605
Cash Bank On Hand						197 605	232 037	172 207	128 388	100 791	104 736	66 313
Current Assets	77 889	86 005	136 942	144 553	186 947	208 341	241 936	187 937	145 207	112 967	109 508	67 754
Debtors	27 859	8 717	7 049	9 769	6 029	10 736	9 899	15 730	16 819	12 176	4 772	1 441
Intangible Fixed Assets	22 000	20 000	18 000	16 000	14 000	12 000
Net Assets Liabilities						392 126	425 139	381 344	329 584	366 257	379 665	422 418
Net Assets Liabilities Including Pension Asset Liability	113 343	190 353	223 517	267 519	367 333	416 239
Other Debtors						998	1 012	1 095	630	1 395	2 972	1 441
Property Plant Equipment						521	391	842	1 488	1 158	769	167
Tangible Fixed Assets	1 108	1 438	1 236	927	695	521

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	113 243	131 876	165 040	174 042	208 856	232 762
Shareholder Funds	113 343	190 353	223 517	267 519	367 333	416 239

Other Financial Data
Accrued Liabilities						20 693	13 323
Accumulated Amortisation Impairment Intangible Assets						28 000	30 000	32 000	34 000
Accumulated Depreciation Impairment Property Plant Equipment						7 991	8 121	8 494	9 338	9 668	10 280	10 882
Average Number Employees During Period							2	2	2	2	1
Bank Borrowings Overdrafts						74 990	74 986	74 986	74 986
Corporation Tax Payable						16 720	19 131
Creditors						74 990	74 986	74 986	281 638	204 544	193 325	131 010
Creditors Due After One Year	75 017	75 008	75 001	74 997	74 993	74 990
Creditors Due Within One Year	219 260	207 082	222 660	218 964	224 316	219 633
Fixed Assets	329 731	386 438	384 236	416 927	479 695	502 521	505 391	498 842	482 488	476 158	480 769	508 167
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							130	373	844	330	612	602
Intangible Assets						12 000	10 000	8 000	6 000
Intangible Assets Gross Cost						40 000	40 000	40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	20 000	22 000	24 000	26 000	28 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Investment Property						490 000	495 000	490 000	475 000	475 000	480 000	508 000
Investment Property Fair Value Model						490 000	495 000	490 000	475 000	475 000	480 000	508 000
Net Current Assets Liabilities	-141 371	-121 077	-85 718	-74 411	-37 369	-11 292	17 190	-20 448	-136 431	-91 577	-83 817	-63 256
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Other Creditors							190 703	194 164	197 287	200 625	190 070	123 576
Other Taxation Social Security Payable						4 021	30 470	8 872	3 670	3 654	3 187	5 761
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						8 512	8 512	9 336	10 826	10 826	11 049
Provisions For Liabilities Balance Sheet Subtotal						24 113	22 456	22 064	16 473	18 324	17 287	22 493
Revaluation Reserve		58 377	58 377	93 377	158 377	183 377
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		810	210
Tangible Fixed Assets Cost Or Valuation	7 492	8 302	8 512	8 512	8 512	490 000
Tangible Fixed Assets Depreciation	6 384	6 864	7 276	7 585	7 817	7 991
Tangible Fixed Assets Depreciation Charged In Period		480	412	309	232	174
Tangible Fixed Assets Increase Decrease From Revaluations		58 377		35 000	65 000	25 000
Total Additions Including From Business Combinations Property Plant Equipment								824	1 490		223
Total Assets Less Current Liabilities	188 360	265 361	298 518	342 516	442 326	491 229	522 581	478 394	346 057	384 581	396 952	444 911
Trade Creditors Trade Payables						3 439	3 573	5 349	5 695	265	68	1 673
Trade Debtors Trade Receivables						9 738	8 887	14 635	16 189	10 781	1 800
Disposals Decrease In Amortisation Impairment Intangible Assets										34 000
Disposals Intangible Assets										40 000

Company staff

Ian C.

Role: Director

Appointed: 01 August 2002

Latest update: 7 March 2024

Helene C.

Role: Director

Appointed: 01 August 2002

Latest update: 7 March 2024

Helene C.

Role: Secretary

Appointed: 01 August 2002

Latest update: 7 March 2024

People with significant control

Ian C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Helene C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 14 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	14 May 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	23 March 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 May 2016
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 14 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	14 May 2013

Ian Cooper Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Helene C.

Helene C.

Swift Incorporations Limited

People with significant control

Ian C.

Helene C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Ian Cooper Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Helene C.

Helene C.

Swift Incorporations Limited

People with significant control

Ian C.

Helene C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014