Cogena Ltd in Norwich, NR2 4SZ

Description

Data updated on: 11-08-2023

Cogena began its operations in 2013 as a Private Limited Company with reg. no. 08711718. This company's headquarters was registered in Norwich at 64-66 Westwick Street. This particular Cogena Ltd firm had been operating on the market for 10 years.

Kevin N. was this company's director, appointed in 2013 in September.

Executives who had control over the firm were as follows: Kevin N. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Genevieve N. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	1	1	24 757

Balance Sheet
Cash Bank On Hand			37 703	113 120	157 845	177 015	154 633	111 842
Current Assets			50 975	127 120	170 445	207 675	154 633	173 520
Debtors			13 272	14 000	12 600	30 660		61 678
Net Assets Liabilities			24 757	83 558	135 941	174 125	128 886	165 052
Other Debtors				14 000	12 600	14 700		61 678
Property Plant Equipment			525	394	295	221	166
Cash Bank In Hand	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1
Tangible Fixed Assets			525

Capital & Reserves
Called Up Share Capital			100
Profit Loss Account Reserve			24 657
Shareholder Funds	1	1	24 757

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			175	306	405	479	534
Average Number Employees During Period			1	1	1	1	1	1
Corporation Tax Payable				23 280	23 544	23 469	19 260	8 496
Creditors			26 743	43 956	34 799	33 771	25 913	8 468
Disposals Decrease In Depreciation Impairment Property Plant Equipment								534
Disposals Property Plant Equipment								700
Increase From Depreciation Charge For Year Property Plant Equipment				131	99	74	55
Net Current Assets Liabilities			24 232	83 164	135 646	173 904	128 720	165 052
Other Creditors				9 103	513	-93	-138	-28
Other Taxation Social Security Payable				11 573	10 742	10 395	6 791
Property Plant Equipment Gross Cost				700	700	700	700
Total Assets Less Current Liabilities			24 757	83 558	135 941	174 125	128 886	165 052
Trade Debtors Trade Receivables						15 960
Advances Credits Directors			72	8 887	351	175	130	61 678
Advances Credits Made In Period Directors			72	8 887	8 536	176	45
Cash Bank			37 703
Creditors Due Within One Year			26 743
Number Shares Allotted	1	1	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	-100
Tangible Fixed Assets Additions			700
Tangible Fixed Assets Cost Or Valuation			700
Tangible Fixed Assets Depreciation			175
Tangible Fixed Assets Depreciation Charged In Period			175

Company staff

Genevieve N.

Role: Secretary

Appointed: 28 December 2015

Latest update: 7 January 2024

Kevin N.

Role: Director

Appointed: 30 September 2013

Latest update: 7 January 2024

People with significant control

Kevin N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Genevieve N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	14 October 2021
Confirmation statement last made up date	30 September 2020

Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2013-09-30
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	3 June 2015
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	17 November 2015
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021

Cogena Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Genevieve N.

Kevin N.

People with significant control

Kevin N.

Genevieve N.

Accounts Documents

Company filings

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