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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

COOLEY ARCHITECTS LTD.

Private Limited Company (Ltd.)•Liquidación

Resumen

País🇬🇧Reino Unido
EstadoLiquidación
Número de registro07311637
Fundada12/7/2010
Objeto socialArchitectural activities
DirecciónMountview Court 1148 High Road, Whetstone, London, N20 0RA
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoLiquidación
Fecha de registro12/7/2010
Autoridad registral—
Capital registrado2

Fuente: — · Última actualización: 3/12/2025

Línea temporal (30 eventos)

1/8/2023

Dirección actualizada

Mountview Court 1148 High Road, Whetstone, London, N20 0RA

1/8/2023

Estado cambiado

active → liquidation

12/7/2010

Nombramiento Jackson-scott Associates Ltd (persona)

Nombrado como Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Ralph Cooley

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%

Officers & directors

Gebina Henrietta Ham

Director

Nombrado el: 1/8/2013

—
Ralph Cooley

Director

Nombrado el: 12/7/2010

—
Colin Calderhead

Director

Nombrado el: 1/8/2018 · Dimitió el: 23/1/2023

—
Joaquin Dabezies Larroutourou

Director

Nombrado el: 30/8/2016 · Dimitió el: 9/9/2022

—

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1 / 2

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Ralph Cooley (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Mountview Court 1148 High Road

Whetstone

London

N20 0RA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2011

Beneficio / (pérdida): £30.7K

Cifras clave

Beneficio / (pérdida)

2011£30.653
2014£87.698
2015£45.227
2016£43.120
2017—
2018£-3169
2019£88.305
2020—
2021—
2022—

Activo total

2011£30.654
2014£87.738
2015£45.269
2016£43.162
2017£204.658
2018£44.419
2019£59.862
2020£60.864
2021£28.880
2022£1488

Net Assets Liabilities

2011—
2014—
2015—
2016—
2017£204.658
2018£84.630
2019£44.461
2020£60.864
2021£28.880
2022£1488

Equity

2011—
2014—
2015—
2016—
2017£204.658
2018£44.419
2019£59.862
2020£60.864
2021£28.880
2022£1488

Current Assets

2011£73.000
2014£215.900
2015£162.804
2016£160.804
2017£396.356
2018£279.854
2019£175.291
2020£180.287
2021£224.200
2022£170.910

Net Current Assets Liabilities

2011£24.448
2014£85.204
2015£42.196
2016£40.196
2017£203.522
2018£82.927
2019£43.123
2020£60.162
2021£73.532
2022£37.397

Total Assets Less Current Liabilities

2011£30.654
2014£88.372
2015£45.903
2016£43.903
2017£204.942
2018£85.029
2019£44.774
2020£61.029
2021£74.990
2022£40.098

Cash Bank On Hand

2011—
2014—
2015—
2016—
2017£65.098
2018£3419
2019£4039
2020£7714
2021£17.804
2022£17.190

Debtors

2011£54.719
2014£148.725
2015£77.686
2016£75.686
2017£267.758
2018£228.165
2019£80.252
2020£96.942
2021£124.613
2022£84.949

Other Debtors

2011—
2014—
2015—
2016—
2017£11.026
2018—
2019£8836
2020£9502
2021£12.413
2022£16.101

Creditors

2011—
2014—
2015—
2016—
2017£192.834
2018£196.927
2019£132.168
2020£120.125
2021£150.668
2022£133.513

Trade Creditors Trade Payables

2011—
2014—
2015—
2016—
2017£0
2018£43.425
2019£34.283
2020£28.057
2021£5431
2022£1116

Other Creditors

2011—
2014—
2015—
2016—
2017£5942
2018£3375
2019£58.217
2020£16.745
2021£15.008
2022£26.716

Amounts Owed To Group Undertakings

2011—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£1000

Number Shares Allotted

2011—
20140
20151
20161
2017—
2018—
2019—
2020—
2021—
2022—

Number Shares Issued Fully Paid

2011—
2014—
2015—
2016—
2017—
20181
2019—
2020—
2021—
2022—

Par Value Share

2011—
2014—
2015£1
2016£1
2017—
2018£1
2019—
2020—
2021—
2022—

Average Number Employees During Period

2011—
2014—
2015—
2016—
201716
201816
201912
202015
202113
202214

Accrued Liabilities

2011—
2014—
2015—
2016—
2017—
2018£2151
2019—
2020—
2021—
2022—

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2014—
2015—
2016—
2017£18.182
2018£18.966
2019£19.750
2020£20.992
2021£21.975
2022£22.990

Additional Provisions Increase From New Provisions Recognised

2011—
2014—
2015—
2016—
2017£115
2018—
2019£-148
2020—
2021—
2022—

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2011—
2014—
2015—
2016—
2017—
2018£-86
2019—
2020—
2021—
2022—

Bank Borrowings Overdrafts

2011—
2014—
2015—
2016—
2017£3108
2018£22.643
2019£22.854
2020£0
2021£45.833
2022£38.333

Called Up Share Capital

2011£1
2014£40
2015£42
2016£42
2017—
2018—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2011£18.281
2014£675
2015£7660
2016£7660
2017—
2018—
2019—
2020—
2021—
2022—

Corporation Tax Payable

2011—
2014—
2015—
2016—
2017—
2018£77.713
2019—
2020—
2021—
2022—

Creditors Due Within One Year

2011—
2014£130.696
2015£120.608
2016£120.608
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year Total Current Liabilities

2011£48.552
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Current Asset Investments

2011—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£1221
2022£1221

Dividends Paid

2011—
2014—
2015—
2016—
2017—
2018£37.000
2019£20.000
2020—
2021—
2022—

Fixed Assets

2011£6206
2014£3168
2015£3707
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2014—
2015—
2016—
2017£2121
2018£784
2019£784
2020£1242
2021£983
2022£1015

Investments In Group Undertakings

2011—
2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£1221
2022£1221

Net Assets Liabilities Including Pension Asset Liability

2011£30.654
2014£87.738
2015£45.269
2016£43.162
2017—
2018—
2019—
2020—
2021—
2022—

Other Taxation Social Security Payable

2011—
2014—
2015—
2016—
2017£183.784
2018£47.620
2019£16.814
2020£51.211
2021£105.229
2022£74.199

Prepayments Accrued Income

2011—
2014—
2015—
2016—
2017—
2018£8773
2019—
2020—
2021—
2022—

Profit Loss Account Reserve

2011£30.653
2014£87.698
2015£45.227
2016£43.120
2017—
2018—
2019—
2020—
2021—
2022—

Property Plant Equipment

2011—
2014—
2015—
2016—
2017£1420
2018£2102
2019£1651
2020£867
2021£1458
2022£2701

Property Plant Equipment Gross Cost

2011—
2014—
2015—
2016—
2017£20.284
2018£20.617
2019£20.617
2020£22.450
2021£24.676
2022£24.676

Provisions

2011—
2014—
2015—
2016—
2017£399
2018£313
2019£165
2020—
2021—
2022—

Provisions For Liabilities Balance Sheet Subtotal

2011—
2014—
2015—
2016—
2017£284
2018£399
2019£313
2020£165
2021£277
2022£277

Provisions For Liabilities Charges

2011—
2014£634
2015£634
2016£741
2017—
2018—
2019—
2020—
2021—
2022—

Share Capital Allotted Called Up Paid

2011—
2014£0
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—

Shareholder Funds

2011£30.654
2014£87.738
2015£45.269
2016£43.162
2017—
2018—
2019—
2020—
2021—
2022—

Stocks Inventory

2011—
2014£66.500
2015£77.458
2016£77.458
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets

2011£6206
2014£3168
2015£3707
2016£3707
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Additions

2011£8274
2014—
2015£2840
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Cost Or Valuation

2011£8274
2014£14.641
2015£17.481
2016£17.481
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation

2011£2068
2014£11.473
2015£13.774
2016£16.061
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2014—
2015£2301
2016£2287
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charge For Period

2011£2068
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Total Additions Including From Business Combinations Property Plant Equipment

2011—
2014—
2015—
2016—
2017£2803
2018£333
2019—
2020£1833
2021£2226
2022—

Total Inventories

2011—
2014—
2015—
2016—
2017£63.500
2018£48.270
2019£91.000
2020£75.631
2021£80.562
2022£67.550

Trade Debtors Trade Receivables

2011—
2014—
2015—
2016—
2017£256.732
2018£184.574
2019£71.416
2020£87.440
2021£112.200
2022£68.848

Work In Progress

2011—
2014—
2015—
2016—
2017£63.500
2018£48.270
2019£91.000
2020—
2021—
2022—
Métrica2011201420152016201720182019202020212022
Beneficio / (pérdida)£30.653£87.698£45.227£43.120—£-3169£88.305———
Activo total£30.654£87.738£45.269£43.162£204.658£44.419£59.862£60.864£28.880£1488
Net Assets Liabilities————£204.658£84.630£44.461£60.864£28.880£1488
Equity————£204.658£44.419£59.862£60.864£28.880£1488
Current Assets£73.000£215.900£162.804£160.804£396.356£279.854£175.291£180.287£224.200£170.910
Net Current Assets Liabilities£24.448£85.204£42.196£40.196£203.522£82.927£43.123£60.162£73.532£37.397
Total Assets Less Current Liabilities£30.654£88.372£45.903£43.903£204.942£85.029£44.774£61.029£74.990£40.098
Cash Bank On Hand————£65.098£3419£4039£7714£17.804£17.190
Debtors£54.719£148.725£77.686£75.686£267.758£228.165£80.252£96.942£124.613£84.949
Other Debtors————£11.026—£8836£9502£12.413£16.101
Creditors————£192.834£196.927£132.168£120.125£150.668£133.513
Trade Creditors Trade Payables————£0£43.425£34.283£28.057£5431£1116
Other Creditors————£5942£3375£58.217£16.745£15.008£26.716
Amounts Owed To Group Undertakings————————£0£1000
Number Shares Allotted—011——————
Number Shares Issued Fully Paid—————1————
Par Value Share——£1£1—£1————
Average Number Employees During Period————161612151314
Accrued Liabilities—————£2151————
Accumulated Depreciation Impairment Property Plant Equipment————£18.182£18.966£19.750£20.992£21.975£22.990
Additional Provisions Increase From New Provisions Recognised————£115—£-148———
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss—————£-86————
Bank Borrowings Overdrafts————£3108£22.643£22.854£0£45.833£38.333
Called Up Share Capital£1£40£42£42——————
Cash Bank In Hand£18.281£675£7660£7660——————
Corporation Tax Payable—————£77.713————
Creditors Due Within One Year—£130.696£120.608£120.608——————
Creditors Due Within One Year Total Current Liabilities£48.552—————————
Current Asset Investments———————£0£1221£1221
Dividends Paid—————£37.000£20.000———
Fixed Assets£6206£3168£3707———————
Increase From Depreciation Charge For Year Property Plant Equipment————£2121£784£784£1242£983£1015
Investments In Group Undertakings———————£0£1221£1221
Net Assets Liabilities Including Pension Asset Liability£30.654£87.738£45.269£43.162——————
Other Taxation Social Security Payable————£183.784£47.620£16.814£51.211£105.229£74.199
Prepayments Accrued Income—————£8773————
Profit Loss Account Reserve£30.653£87.698£45.227£43.120——————
Property Plant Equipment————£1420£2102£1651£867£1458£2701
Property Plant Equipment Gross Cost————£20.284£20.617£20.617£22.450£24.676£24.676
Provisions————£399£313£165———
Provisions For Liabilities Balance Sheet Subtotal————£284£399£313£165£277£277
Provisions For Liabilities Charges—£634£634£741——————
Share Capital Allotted Called Up Paid—£0£1£1——————
Shareholder Funds£30.654£87.738£45.269£43.162——————
Stocks Inventory—£66.500£77.458£77.458——————
Tangible Fixed Assets£6206£3168£3707£3707——————
Tangible Fixed Assets Additions£8274—£2840———————
Tangible Fixed Assets Cost Or Valuation£8274£14.641£17.481£17.481——————
Tangible Fixed Assets Depreciation£2068£11.473£13.774£16.061——————
Tangible Fixed Assets Depreciation Charged In Period——£2301£2287——————
Tangible Fixed Assets Depreciation Charge For Period£2068—————————
Total Additions Including From Business Combinations Property Plant Equipment————£2803£333—£1833£2226—
Total Inventories————£63.500£48.270£91.000£75.631£80.562£67.550
Trade Debtors Trade Receivables————£256.732£184.574£71.416£87.440£112.200£68.848
Work In Progress————£63.500£48.270£91.000———

Documentos

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10/6/2026

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12/6/2025

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19/6/2024

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,33×
Beneficio / (pérdida) interanual (2018 vs. 2019)Beneficio / (pérdida) interanual
+2886,5 %
Rentabilidad sobre activos (neta) (2019)Rentabilidad sobre activos (neta)
147,5 %
Ratio de fondos propios (2022)Ratio de fondos propios
100 %
Activos totales interanuales (2021 vs. 2022)Activos totales interanuales
-94,8 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2011 vs. 2014)
+186,1 %
Activos totales interanuales (2011 vs. 2014)
+186,2 %
Activo circulante neto interanual (2011 vs. 2014)
+248,5 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
-48,4 %
Activos totales interanuales (2014 vs. 2015)
-48,4 %
  1. –London
  2. –COOLEY ARCHITECTS LTD.
Activo circulante neto interanual (2014 vs. 2015)
-50,5 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-4,7 %
Activos totales interanuales (2015 vs. 2016)
-4,7 %
Activo circulante neto interanual (2015 vs. 2016)
-4,7 %
Activos totales interanuales (2016 vs. 2017)
+374,2 %
Activo circulante neto interanual (2016 vs. 2017)
+406,3 %
Activos totales interanuales (2017 vs. 2018)
-78,3 %
Activo circulante neto interanual (2017 vs. 2018)
-59,3 %
Beneficio / (pérdida) interanual (2018 vs. 2019)
+2886,5 %
Activos totales interanuales (2018 vs. 2019)
+34,8 %
Activo circulante neto interanual (2018 vs. 2019)
-48 %
Activos totales interanuales (2019 vs. 2020)
+1,7 %
Activo circulante neto interanual (2019 vs. 2020)
+39,5 %
Activos totales interanuales (2020 vs. 2021)
-52,5 %
Activo circulante neto interanual (2020 vs. 2021)
+22,2 %
Activos totales interanuales (2021 vs. 2022)
-94,8 %
Activo circulante neto interanual (2021 vs. 2022)
-49,1 %
CAGR activos totales (2011–2022)
-28,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2011)
100 %
Rentabilidad sobre activos (neta) (2014)
100 %
Rentabilidad sobre activos (neta) (2015)
99,9 %
Rentabilidad sobre activos (neta) (2016)
99,9 %
Rentabilidad sobre activos (neta) (2018)
-7,1 %
Beneficio / (pérdida) por empleado (2018)
-198 GBP
Rentabilidad sobre activos (neta) (2019)
147,5 %
Beneficio / (pérdida) por empleado (2019)
7359 GBP

Capital circulante y liquidez

Activo circulante neto (2011)
24.448 GBP
Ratio de liquidez corriente (2014)
1,65×
Activo circulante neto (2014)
85.204 GBP
Ratio de liquidez corriente (2015)
1,35×
Activo circulante neto (2015)
42.196 GBP
Ratio de liquidez corriente (2016)
1,33×
Activo circulante neto (2016)
40.196 GBP
Activo circulante neto (2017)
203.522 GBP
Activo circulante neto (2018)
82.927 GBP
Activo circulante neto (2019)
43.123 GBP
Activo circulante neto (2020)
60.162 GBP
Activo circulante neto (2021)
73.532 GBP
Activo circulante neto (2022)
37.397 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Inicio