Cogwheel Ltd in London, SE1 0FT

Description

Data updated on: 01-11-2023

The company is widely known as Cogwheel Ltd. It was founded 12 years ago and was registered with 08024445 as the reg. no. This headquarters of the firm is located in London. You can reach it at Apartment 7, Rosler Building, 85 Ewer Street. This enterprise's SIC code is 70229 which stands for Management consultancy activities other than financial management. Cogwheel Limited filed its account information for the financial period up to 2022-04-30. The most recent confirmation statement was released on 2023-04-10.

At present, this firm is supervised by one director: Judith F., who was assigned to lead the company in April 2012.

Judith F. 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	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	38 397	61 583	72 929	26 857

Balance Sheet
Cash Bank In Hand	56 127	70 810	84 405	30 767
Cash Bank On Hand				30 767	25 678	1 216	19 883	48 240	35 011
Current Assets	56 127	86 110	87 146	35 208	26 021	10 985	32 362	58 032	49 933
Debtors		15 300	2 741	4 441	343	9 769	12 479	9 792	14 922
Net Assets Liabilities					17 507	1 344	18 497	34 073	33 123
Other Debtors				4 441	343
Property Plant Equipment						470	235	816	1 229
Tangible Fixed Assets	967	1 543	530
Net Assets Liabilities Including Pension Asset Liability	38 397

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	38 297	61 483	72 829	26 757
Shareholder Funds	38 397	61 583	72 929	26 857

Other Financial Data
Accrued Liabilities					166
Accumulated Depreciation Impairment Property Plant Equipment				3 040	3 040	3 275	3 510	4 152	4 970
Additional Provisions Increase From New Provisions Recognised							-44		79
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Payable					6 080	-1 618	9 616	13 255	11 767
Creditors				8 351	8 514	10 022	14 055	24 710	17 805
Creditors Due Within One Year	18 697	26 070	14 747	8 351
Dividends Paid						9 500	30 000	40 000	51 000
Increase From Depreciation Charge For Year Property Plant Equipment						235	235	642	818
Net Current Assets Liabilities	37 430	60 040	72 399	26 857	17 507	963	18 307	33 322	32 128
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors				167	166
Other Taxation Social Security Payable				8 184	8 348
Par Value Share	1	1	1	1		1	1	1	1
Prepayments					59	49	59	72	72
Profit Loss						-6 663	47 153	55 486	50 050
Property Plant Equipment Gross Cost				3 040	3 040	3 745	3 745	4 968	6 199
Provisions						89	45	45	234
Provisions For Liabilities Balance Sheet Subtotal						89	45	155	234
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 450	1 590
Tangible Fixed Assets Cost Or Valuation	1 450	3 040	3 040
Tangible Fixed Assets Depreciation	483	1 497	2 510	3 040
Tangible Fixed Assets Depreciation Charged In Period	483	1 014	1 013	530
Total Additions Including From Business Combinations Property Plant Equipment						705		1 223	1 231
Total Assets Less Current Liabilities	38 397	61 583	72 929	26 857	17 507	1 433	18 542	34 138	33 357
Trade Debtors Trade Receivables						9 720	12 420	9 720	14 850
Fixed Assets	967

Company staff

Judith F.

Role: Director

Appointed: 10 April 2012

Latest update: 11 March 2024

People with significant control

Judith F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2012-04-10
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	24 July 2013
Annual Accounts 15 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15 January 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 January 2016
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021

Cogwheel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith F.

People with significant control

Judith F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Cogwheel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith F.

People with significant control

Judith F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015