Matthew Cohen And Associates Limited in Edinburgh, EH3 8EX

Description

Data updated on: 01-11-2023

The exact day the company was registered is 2009/02/02. Started under no. SC354340, the firm is listed as a Private Limited Company. You can reach the headquarters of the company during office times under the following address: Atria One 144 Morrison Street, EH3 8EX Edinburgh. The enterprise's SIC and NACE codes are 69102 meaning Solicitors. Matthew Cohen And Associates Ltd reported its latest accounts for the financial year up to July 31, 2016. The company's latest annual confirmation statement was submitted on February 2, 2017.

Matthew C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 487	12 519	25 658	-1 110	24 225

Balance Sheet
Cash Bank In Hand	2 097	9 135	2 631	700	5 634
Cash Bank On Hand					5 634	950
Current Assets	69 229	99 643	149 323	130 526	88 810	154 403
Debtors	25 632	40 508	86 692	69 826	38 176	93 453
Intangible Fixed Assets	108 000	102 000	96 000	90 000	84 000
Net Assets Liabilities					24 225	78 058
Net Assets Liabilities Including Pension Asset Liability	-21 487	12 519	25 658	-1 110	24 225
Property Plant Equipment					103	731
Stocks Inventory	41 500	50 000	60 000	60 000	45 000
Tangible Fixed Assets	5 570	3 849	1 900	520	103
Total Inventories					45 000	60 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-21 587	12 419	25 558	-1 210	24 125
Shareholder Funds	-21 487	12 519	25 658	-1 110	24 225

Other Financial Data
Accrued Liabilities					1 863	3 255
Accumulated Amortisation Impairment Intangible Assets					36 000	42 000
Accumulated Depreciation Impairment Property Plant Equipment					10 398	10 710
Average Number Employees During Period						4
Corporation Tax Payable					12 811	23 041
Creditors					13 256	16 038
Creditors Due After One Year	140 800	134 300	25 000	25 000	13 256
Creditors Due Within One Year	62 751	58 176	196 352	197 156	135 432
Fixed Assets	113 570	105 849	97 900	90 520	84 103	78 731
Increase From Amortisation Charge For Year Intangible Assets						6 000
Increase From Depreciation Charge For Year Property Plant Equipment						312
Intangible Assets					84 000	78 000
Intangible Assets Gross Cost					120 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	18 000	24 000	30 000	36 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	6 478	41 467	-47 029	-66 630	-46 622	15 511
Number Shares Allotted		100	100	100	100
Other Creditors					13 256	16 038
Other Taxation Social Security Payable					8 083	774
Par Value Share		1	1	1	1
Prepayments Accrued Income					5 034	6 201
Property Plant Equipment Gross Cost					10 501	11 441
Provisions						146
Provisions For Liabilities Balance Sheet Subtotal						146
Provisions For Liabilities Charges	735	497	213
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		521
Tangible Fixed Assets Cost Or Valuation	9 980	10 501	10 501	10 501
Tangible Fixed Assets Depreciation	4 410	6 652	8 601	9 981	10 398
Tangible Fixed Assets Depreciation Charged In Period		2 242	1 949	1 380	417
Total Additions Including From Business Combinations Property Plant Equipment						940
Total Assets Less Current Liabilities	120 048	147 316	50 871	23 890	37 481	94 242
Trade Creditors Trade Payables					7 652	9 092
Trade Debtors Trade Receivables					25 107	71 056

Company staff

Morna G.

Role: Judicial Factor

Appointed: 14 September 2018

Latest update: 19 March 2024

Vikas S.

Role: Director

Appointed: 14 May 2016

Resigned: 31 October 2017

Latest update: 19 March 2024

Colin M.

Role: Director

Appointed: 01 November 2013

Resigned: 12 May 2016

Latest update: 19 March 2024

Leslie B.

Role: Director

Appointed: 02 February 2009

Resigned: 31 October 2013

Latest update: 19 March 2024

Matthew C.

Role: Secretary

Appointed: 02 February 2009

Resigned: 30 October 2019

Latest update: 19 March 2024

Matthew C.

Role: Director

Appointed: 02 February 2009

Resigned: 30 October 2019

Latest update: 19 March 2024

People with significant control

Matthew C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2018
Account last made up date	31 July 2016
Confirmation statement next due date	16 February 2018
Confirmation statement last made up date	02 February 2017

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 12 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	12 April 2015
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	11 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts 26 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26 April 2013
Annual Accounts 30 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 April 2014

Matthew Cohen And Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Morna G.

Vikas S.

Colin M.

Leslie B.

Matthew C.

Matthew C.

People with significant control

Matthew C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

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HQ address,
2014

Address:

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HQ address,
2015

Address:

Post code:

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Matthew Cohen And Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Morna G.

Vikas S.

Colin M.

Leslie B.

Matthew C.

Matthew C.

People with significant control

Matthew C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

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HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015