Cog Pr Limited in Bury, BL0 9DU

Description

Data updated on: 01-11-2023

Cog Pr Limited with reg. no. 07471978 has been competing in the field for 14 years. The Private Limited Company is located at 103 Callender Street, Ramsbottom, Bury and their post code is BL0 9DU. The firm's registered with SIC code 73120, that means Media representation services. The latest filed accounts documents were submitted for the period up to 2022-12-31 and the latest confirmation statement was filed on 2022-12-16.

There is a number of two directors leading this specific limited company at present, specifically Anna L. and Steven L. who have been carrying out the directors duties since May 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	15 917	13 452	70 832	121 098	59 744	67 863	41 391	37 218	86 881	123 217	102 279	93 407
Net Assets Liabilities					29 289	37 493	14 698	8 578	-213	-1 424	-5 111	1 568
Cash Bank In Hand	9 049	11 966	30 838	33 751	22 745
Debtors	6 868	1 486	39 994	87 347	36 999
Net Assets Liabilities Including Pension Asset Liability	200	285	206	72 481	29 289
Tangible Fixed Assets	1 162	774	795	2 191	743

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	198	283	204	72 479	29 287

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					784	934	784	784	6 723	10 553	10 016	9 935
Average Number Employees During Period								2	2	2	2	2
Creditors					30 414	31 866	29 876	30 524	42 213	54 946	54 697	57 830
Fixed Assets					743	2 430	3 302	2 003	2 437	1 780	2 341	1 668
Net Current Assets Liabilities	-962	-489	-589	70 290	28 546	35 997	12 180	7 359	44 668	68 271	45 896	35 577
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							665	665			-1 686
Total Assets Less Current Liabilities					30 073	38 427	15 482	9 362	47 105	70 051	48 237	37 245
Advances Credits Directors	974		23 915	38 566	-759
Advances Credits Made In Period Directors			23 915	101 102	88 075
Advances Credits Repaid In Period Directors		974		86 451	127 400
Capital Employed	200	285	206	72 481	29 289
Creditors Due Within One Year	16 879	13 941	71 421	50 808	31 198
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			544	3 697
Tangible Fixed Assets Cost Or Valuation	1 549	1 549	2 093	4 651	4 651
Tangible Fixed Assets Depreciation	387	775	1 298	2 460	3 908
Tangible Fixed Assets Depreciation Charged In Period		388	523	1 447	1 448
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				285
Tangible Fixed Assets Disposals				1 139

Company staff

Anna L.

Role: Director

Appointed: 01 May 2017

Latest update: 19 January 2024

Steven L.

Role: Director

Appointed: 16 December 2010

Latest update: 19 January 2024

Anna L.

Role: Secretary

Appointed: 16 December 2010

Latest update: 19 January 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 13 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	13 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 September 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 19 September 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	19 September 2014

Cog Pr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna L.

Steven L.

Anna L.

Accounts Documents

Company filings

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