Cog42 Ltd in Brighton, BN1 6AF

Description

Data updated on: 05-12-2022

This business was based in Brighton registered with number: 08645703. This firm was established in the year 2013. The main office of this firm was situated at First Floor, Telecom House 125-135 Preston Road. The postal code for this place is BN1 6AF. This company was officially closed in 2022, meaning it had been in business for 9 years.

Matthew R. was the following firm's director, formally appointed on 2013-08-12.

Matthew R. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-12-31
Currency
Net Worth	11 092	4 702	4 015

Balance Sheet
Current Assets	17 062	11 591	24 658	20 874	13 851	10 147	53 313	4 906
Net Assets Liabilities			4 015	6 318	228	878	24 211	1 256
Cash Bank In Hand	14 062	6 961	16 884
Debtors	3 000	4 630	7 774
Net Assets Liabilities Including Pension Asset Liability	11 092	4 702	4 015
Tangible Fixed Assets	1 206	2 192	1 454

Capital & Reserves
Called Up Share Capital	1	1	10
Profit Loss Account Reserve	11 091	4 701	4 005
Shareholder Funds	11 092	4 702	4 015

Other Financial Data
Amount Specific Advance Or Credit Directors				729	84	1 276	16 589	-2 290
Amount Specific Advance Or Credit Made In Period Directors				19 149	9 702	9 508	21 320	20 259
Amount Specific Advance Or Credit Repaid In Period Directors				19 491	9 057	10 700	36 633	1 380
Average Number Employees During Period							1	1
Creditors			22 096	18 875	16 490	13 411	35 333	3 650
Fixed Assets			1 453	4 319	2 867	4 142	6 231
Net Current Assets Liabilities	9 886	2 510	2 562	1 999	-2 639	-3 264	17 980	1 256
Total Assets Less Current Liabilities			4 015	6 318	228	878	24 211	1 256
Creditors Due Within One Year	7 176	9 081	22 096
Number Shares Allotted	1	1	10
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	10
Tangible Fixed Assets Additions	1 370	1 585
Tangible Fixed Assets Cost Or Valuation	1 370	2 955	2 955
Tangible Fixed Assets Depreciation	164	763	1 501
Tangible Fixed Assets Depreciation Charged In Period	164	599	738

Company staff

Matthew R.

Role: Director

Appointed: 12 August 2013

Latest update: 1 April 2024

People with significant control

Matthew R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Melissa S.

Notified on 6 April 2016

Ceased on 1 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	26 August 2022
Confirmation statement last made up date	12 August 2021

Annual Accounts 12 January 2015
Start Date For Period Covered By Report	2013-08-12
Date Approval Accounts	12 January 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	29 April 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
End Date For Period Covered By Report	2014-08-31

Cog42 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew R.

People with significant control

Matthew R.

Melissa S.

Accounts Documents

Company filings

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