Cog Accounting Limited in Bushey, WD23 4HS

Description

Data updated on: 01-11-2023

Accounting has been in this business field for at least 14 years. Established under 07368865, the company is considered a Private Limited Company. You can reach the main office of this firm during business hours under the following address: 21 Catsey Woods, WD23 4HS Bushey. This enterprise's principal business activity number is 69202 - Bookkeeping activities. Cog Accounting Ltd filed its latest accounts for the period up to Thursday 31st March 2022. The firm's most recent confirmation statement was released on Friday 31st March 2023.

According to the official data, this particular firm is administered by a single director: Shailiney T., who was assigned this position on 2010-09-08. For almost one year Yashodhan T., had been supervising the following firm up to the moment of the resignation in 2010.

Shailiney T. is the individual who controls 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 477	7 114	4 807	5 759	10 317	11 554

Balance Sheet
Cash Bank On Hand						89 189	102 725
Current Assets	17 531	27 417	24 229	32 559	70 712	99 561	108 534
Debtors	326	2 090	192	8 340	13 357	10 372	5 809
Property Plant Equipment						1 336	27
Cash Bank In Hand	17 205	25 327	24 037	24 219	57 355	89 189
Tangible Fixed Assets	928	619	795	517	1 738	1 336

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	2 474	7 111	4 804	5 756	10 314	11 551
Shareholder Funds	2 477	7 114	4 807	5 759	10 317	11 554

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 106	5 484
Creditors						89 343	95 426
Increase From Depreciation Charge For Year Property Plant Equipment							1 378
Net Current Assets Liabilities	1 549	6 495	4 012	5 242	8 579	10 218	13 108
Number Shares Issued Fully Paid							1
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						5 442	5 511
Total Additions Including From Business Combinations Property Plant Equipment							69
Total Assets Less Current Liabilities	2 477	7 114	4 807	5 759	10 317	11 554	13 135
Creditors Due Within One Year	15 982	20 922	20 217	27 317	62 133	89 343
Number Shares Allotted		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1

Company staff

Shailiney T.

Role: Director

Appointed: 08 September 2010

Latest update: 22 April 2024

People with significant control

Shailiney T.

Notified on 8 September 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	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 18 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	18 December 2012
Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 November 2014
Annual Accounts 24 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	24 December 2015
Annual Accounts 12 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	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Cog Accounting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shailiney T.

Yashodhan T.

People with significant control

Shailiney T.

Accounts Documents

Company filings

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