Cog Accountancy Limited in Penarth, CF64 3PZ

Description

Data updated on: 01-11-2023

The firm called Accountancy was founded on 2008-02-04 as a Private Limited Company. This company's registered office can be gotten hold of in Penarth on 8 Cwrt Ty Mawr. Should you want to reach this business by mail, its post code is CF64 3PZ. The registration number for Cog Accountancy Limited is 06492351. This company's SIC and NACE codes are 69201 : Accounting and auditing activities. Cog Accountancy Ltd reported its account information for the period up to 2022-03-31. The business most recent annual confirmation statement was submitted on 2023-02-04.

As for the following business, the full scope of director's tasks have so far been done by Nicholas S. who was assigned this position 16 years ago.

Nicholas S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	727	4 418	71	219	248	410	4 141

Balance Sheet
Cash Bank In Hand	1 251	2 361	1 355
Current Assets	2 551	6 344	3 818	4 556	2 469	8 574	10 800	10 984	9 698	7 410	25 330	39 806	19 710
Debtors	1 300	3 983	2 463
Net Assets Liabilities Including Pension Asset Liability	727	4 418	71	219	248	410	4 141
Tangible Fixed Assets	0	605	691
Net Assets Liabilities								3 380	3 641	709	6 820	22 891	7 043

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	726	4 417	70
Shareholder Funds	727	4 418	71	219	248	410	4 141

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	1 824	2 531
Fixed Assets	0	605	691	608	421	452		83	3	3	3	1 303	1 212
Net Current Assets Liabilities	727	3 813	-620	-389	-173	-42	4 141	3 297	3 638	706	18 817	33 142	15 031
Tangible Fixed Assets Additions		807	422
Tangible Fixed Assets Cost Or Valuation	0	807	1 229
Tangible Fixed Assets Depreciation	0	202	538
Tangible Fixed Assets Depreciation Charge For Period		202
Total Assets Less Current Liabilities	727	4 418	71	219	248	410	4 141	3 380	3 641	709	18 820	34 445	16 243
Average Number Employees During Period									2	3	3	3	3
Creditors								7 687	6 060	6 704	6 513	6 664	4 679
Creditors Due Within One Year		2 531	4 438	4 945	2 642	8 616	6 659
Tangible Fixed Assets Depreciation Charged In Period			336

Company staff

Nicholas S.

Role: Director

Appointed: 04 February 2008

Latest update: 3 March 2024

People with significant control

Nicholas S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 October 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts 31 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Cog Accountancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

Ceri S.

Ceri S.

People with significant control

Nicholas S.

Accounts Documents

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