Coga Limited in Dunmow, CM6 3QJ

Description

Data updated on: 01-11-2023

1997 is the date that marks the launching of Coga Limited, the company which is situated at Lindsell House Lindsell House, Lindsell in Dunmow. This means it's been 27 years Coga has been in this business, as the company was created on Mon, 8th Sep 1997. The registered no. is 03430826 and its post code is CM6 3QJ. It started under the name Tudor Computer Services, but for the last 22 years has operated under the name Coga Limited. The firm's registered with SIC code 81222 and their NACE code stands for Specialised cleaning services. Friday 31st December 2021 is the last time account status updates were filed.

Jeremy T. is this particular company's individual managing director, who was appointed in 2019 in June. That limited company had been governed by Graydon T. until 5 years ago. As a follow-up a different director, specifically Veronica W. gave up the position in 2018.

Graydon T. is the individual with significant control over this firm.

Previous company's names
Coga Limited 2002-05-02
Tudor Computer Services Limited 1997-09-08

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
Net Worth	88 882	8 041	11 906	-54 536	-78 215

Balance Sheet
Cash Bank In Hand	61 750	135 266	126 273	56 269	2 950
Cash Bank On Hand					2 950	2 547	415	654	654	284	284	284
Current Assets	884 987	752 646	514 768	419 267	23 593	7 780	2 944	11 353	11 353	8 466	8 466	8 466
Debtors	430 114	515 515	205 681	362 998	20 643	5 233	2 529	10 699	10 699	8 182	8 182	8 182
Intangible Fixed Assets	41 420	26 420	10 420
Net Assets Liabilities Including Pension Asset Liability	88 882	8 041	11 906	-54 536	-78 215
Stocks Inventory	393 123	101 865	182 814
Tangible Fixed Assets	78 747	96 219	88 729	-1

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	88 880	8 039	11 904	-54 538	-78 217
Shareholder Funds	88 882	8 041	11 906	-54 536	-78 215

Other Financial Data
Accrued Liabilities					25 797	1 800	750
Administrative Expenses			305 436	344 141
Amortisation Intangible Assets Expense			16 000
Amounts Owed By Associates						3 716	1 012	9 182	9 182	8 182	8 182	8 182
Average Number Employees During Period						5
Bank Borrowings Overdrafts			8 477	22 782
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax			92	-12 585
Cost Sales			216 152	569 441
Creditors					101 808	88 382	74 104	74 371	74 371	72 284	72 284	72 284
Creditors Due After One Year	11 950	3 062	11 700	4 150
Creditors Due Within One Year	904 322	864 182	590 311	469 652	101 808
Debtors Due Within One Year			205 681	362 998
Depreciation Tangible Fixed Assets Expense			44 432
Expenses Not Deductible For Tax Purposes				68
Finance Lease Liabilities Present Value Total					15 287
Fixed Assets	120 167	122 639	99 149	-1
Gross Profit Loss			327 045	287 453
Intangible Fixed Assets Aggregate Amortisation Impairment	85 380	100 380	116 380
Intangible Fixed Assets Amortisation Charged In Period		15 000	16 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals				116 380
Intangible Fixed Assets Cost Or Valuation	126 800	126 800	126 800
Intangible Fixed Assets Disposals				126 800
Interest Payable Similar Charges			17 744	11 617
Net Current Assets Liabilities	-19 335	-111 536	-75 543	-50 385	-78 215	-80 602	-71 160	-63 018	-63 018	-63 818	-63 818	-63 818
Non-taxable Income Less Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment				-635
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year			11 700	4 150
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			14 763	17 925
Operating Profit Loss			21 609	-56 688
Other Creditors					111	4 936	2 615	3 364	3 364	2 565	2 565	2 565
Other Creditors Due Within One Year			409 792	339 593
Other Interest Receivable Similar Income				1 863
Other Taxation Social Security Payable					3 937		14 460	14 457	14 457	14 457	14 457
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss For Period			3 865	-66 442
Profit Loss On Ordinary Activities Before Tax			3 865	-66 442
Share Capital Allotted Called Up Paid	2	2	2	2	2
Standard Nominal Tax Rate			20	20
Tangible Fixed Assets Additions		35 091	36 942	19 980
Tangible Fixed Assets Cost Or Valuation	499 749	534 840	571 782
Tangible Fixed Assets Depreciation	421 002	438 621	483 053	1
Tangible Fixed Assets Depreciation Charged In Period		17 619	44 432		-1
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				483 052
Tangible Fixed Assets Disposals				591 762
Taxation Social Security Due Within One Year			10 910	20 621
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate			773	-13 288
Total Assets Less Current Liabilities	100 832	11 103	23 606	-50 386	-78 215	-80 602	-71 160	-63 018	-63 018	-63 818	-63 818	-63 818
Trade Creditors Trade Payables					23 288	7 452	6 852	6 852	6 852
Trade Creditors Within One Year			146 369	22 486
Trade Debtors Trade Receivables					20 643	1 517	1 517	1 517	1 517
Turnover Gross Operating Revenue			543 197	856 894
Utilisation Tax Losses			681
Director Remuneration Benefits Excluding Payments To Third Parties				5 650

Company staff

Jeremy T.

Role: Director

Appointed: 30 June 2019

Latest update: 1 March 2024

Graydon T.

Role: Director

Appointed: 01 May 2018

Resigned: 30 June 2019

Latest update: 1 March 2024

Veronica W.

Role: Director

Appointed: 31 December 2014

Resigned: 01 May 2018

Latest update: 1 March 2024

Tracey T.

Role: Director

Appointed: 08 February 2011

Resigned: 31 December 2014

Latest update: 1 March 2024

Jeremy T.

Role: Director

Appointed: 10 April 2005

Resigned: 31 December 2014

Latest update: 1 March 2024

Jeremy T.

Role: Secretary

Appointed: 08 September 1997

Resigned: 31 December 2014

Latest update: 1 March 2024

Blackfriar Directors Limited

Role: Nominee Director

Appointed: 08 September 1997

Resigned: 08 September 1997

Latest update: 1 March 2024

Tracey T.

Role: Director

Appointed: 08 September 1997

Resigned: 20 March 2009

Latest update: 1 March 2024

Blackfriar Secretaries Limited

Role: Nominee Secretary

Appointed: 08 September 1997

Resigned: 08 September 1997

Latest update: 1 March 2024

People with significant control

Graydon T.

Notified on 1 May 2018

Nature of control:

right to manage directors

Veronica W.

Notified on 6 April 2016

Ceased on 1 May 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 18 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18 August 2014
Annual Accounts 15 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 August 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 28 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 March 2013

Coga Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy T.

Graydon T.

Veronica W.

Tracey T.

Jeremy T.

Jeremy T.

Blackfriar Directors Limited

Tracey T.

Blackfriar Secretaries Limited

People with significant control

Graydon T.

Veronica W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

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Accountant/Auditor, 2015

Name:

Address:

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City / Town:

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