Cogpsych Limited, W1T 6AD

Description

Data updated on: 01-11-2023

Cogpsych Limited is a Private Limited Company, registered in 37 Warren Street, London in Fitzrovia. The located in W1T 6AD. This business operates since Wednesday 19th March 2003. The business registration number is 04703230. This firm's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. 2022-04-30 is the last time the accounts were reported.

Current directors appointed by this specific business are as follow: Jai D. selected to lead the company on Wednesday 12th December 2018, Raymond D. selected to lead the company in 2003 and Sheela K. selected to lead the company in 2003. Furthermore, the managing director's tasks are assisted with by a secretary - Sheela K., who was appointed by the business in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-29	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	68 411	100 747

Balance Sheet
Cash Bank On Hand									424 904	133 659	207 824	304 612	189 443	275 836	332 860
Current Assets	135 842	178 021	227 337	311 056	311 056	353 758	353 758	402 381	462 976	165 256	243 727	341 731	200 802	288 136	400 818
Debtors	39 355	12 663	46 230	70 694	70 694	76 635	76 635	68 976	38 072	31 597	35 903	37 119	11 359	12 300	67 958
Net Assets Liabilities									391 225	445 966	528 094	666 978	773 495	820 750	887 653
Other Debtors									1 952	597	300		232	3 733	13 075
Property Plant Equipment									13 709	13 224	8 777	9 579	18 048	16 944	15 413
Cash Bank In Hand	96 487	165 358	181 107	240 362	240 362	277 123	277 123	333 405
Net Assets Liabilities Including Pension Asset Liability	68 411	100 747	127 374	210 525	210 525	278 455	278 455	301 463
Tangible Fixed Assets	15 554	13 954	30 265	34 584	34 584	41 174	41 174	24 930

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300	300	300
Profit Loss Account Reserve	68 111	100 447	127 074	210 225	210 225	278 155	278 155	301 163
Shareholder Funds	68 411	100 747

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									80 022	86 674	93 455	97 912	103 298	109 926	116 286
Additions Other Than Through Business Combinations Property Plant Equipment										6 167	2 334	5 259	13 855	5 524	4 829
Average Number Employees During Period									4	4	4	5	5	5	5
Corporation Tax Payable									36 966	26 591	30 313	39 309	27 510	19 408	27 534
Creditors									83 012	58 418	84 323	98 950	80 378	86 074	93 208
Fixed Assets	15 554	13 954							13 709	340 545	370 248	425 803	655 702	621 253	582 726
Increase From Depreciation Charge For Year Property Plant Equipment										6 652	6 781	4 457	5 386	6 628	6 360
Investments Fixed Assets										327 321	361 471	416 224	637 654	604 309	567 313
Net Current Assets Liabilities	52 857	86 793	102 511	181 343	181 343	245 078	245 078	281 160	379 964	106 838	159 404	242 781	120 424	202 062	307 610
Other Creditors									17 250	17 550	33 373	32 801	33 473	36 784	17 694
Other Taxation Social Security Payable									22 971	13 015	18 741	15 839	17 702	12 417	14 985
Property Plant Equipment Gross Cost									93 731	99 898	102 232	107 491	121 346	126 870	131 699
Provisions For Liabilities Balance Sheet Subtotal									2 448	1 417	1 558	1 606	2 631	2 565	2 683
Total Assets Less Current Liabilities	68 411	100 747	132 776	215 927	215 927	286 252	286 252	306 090	393 673	447 383	529 652	668 584	776 126	823 315	890 336
Trade Creditors Trade Payables									640	1 030			77	2 704	5 087
Trade Debtors Trade Receivables									36 120	31 000	35 603	37 119	10 127	8 567	54 883
Creditors Due Within One Year Total Current Liabilities	82 985	91 228
Tangible Fixed Assets Additions		863	21 652		10 372		16 884	997
Tangible Fixed Assets Cost Or Valuation	35 438	36 301	57 953		68 325		85 209	86 206
Tangible Fixed Assets Depreciation	19 884	22 347	27 688		33 741		44 035	61 276
Tangible Fixed Assets Depreciation Charge For Period		2 463
Capital Employed		100 747	127 374	210 525	210 525	278 455	278 455	301 463
Creditors Due Within One Year		91 228	124 826	129 713	129 713	108 680	108 680	121 221
Number Shares Allotted			100		100		100	1
Par Value Share			1		1		1	1
Provisions For Liabilities Charges			5 402	5 402	5 402	7 797	7 797	4 627
Share Capital Allotted Called Up Paid		100	100	100	100	100	100	1
Tangible Fixed Assets Depreciation Charged In Period			5 341		6 053		10 294	17 241

Company staff

Jai D.

Role: Director

Appointed: 12 December 2018

Latest update: 28 March 2024

Raymond D.

Role: Director

Appointed: 19 March 2003

Latest update: 28 March 2024

Sheela K.

Role: Secretary

Appointed: 19 March 2003

Latest update: 28 March 2024

Sheela K.

Role: Director

Appointed: 19 March 2003

Latest update: 28 March 2024

Arun D.

Role: Director

Appointed: 01 October 2015

Resigned: 01 February 2024

Latest update: 28 March 2024

Gareth D.

Role: Director

Appointed: 19 March 2003

Resigned: 10 April 2022

Latest update: 28 March 2024

Warren Street Nominees Limited

Role: Corporate Director

Appointed: 19 March 2003

Resigned: 19 March 2003

Address: London, W1T 6AD

Latest update: 28 March 2024

Warren Street Registrars Limited

Role: Corporate Secretary

Appointed: 19 March 2003

Resigned: 19 March 2003

Address: London, W1T 6AD

Latest update: 28 March 2024

People with significant control

Executives who have control over this firm are as follows: Gareth D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sheela K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Raymond D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gareth D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sheela K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Raymond D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 3 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	3 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11 November 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 10 October 2014
Date Approval Accounts	10 October 2014

Cogpsych Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jai D.

Raymond D.

Sheela K.

Sheela K.

Arun D.

Gareth D.

Warren Street Nominees Limited

Warren Street Registrars Limited

People with significant control

Gareth D.

Sheela K.

Raymond D.

Accounts Documents

Company filings

Filing category

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