Cogency Media Limited in Leicester, LE3 5GF

Description

Data updated on: 06-01-2020

This particular company was situated in Leicester under the ID 07069905. It was registered in 2009. The main office of the firm was located at 50 Woodgate . The post code for this place is LE3 5GF. This enterprise was officially closed on 2019-11-26, which means it had been in business for 10 years.

Darren F. was this specific company's director, assigned this position 15 years ago.

Darren F. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30
Currency
Net Worth	22 300	5 559	3 033	2 723	7 158

Balance Sheet
Cash Bank In Hand	39 916	15 116	16 962	5 550	34 077
Current Assets	39 916	17 060	18 906	7 494	34 117
Debtors		1 944	1 944	1 944	40
Net Assets Liabilities Including Pension Asset Liability	22 300	5 559	3 032	2 723	7 158
Tangible Fixed Assets	6 796	8 181	6 545	5 236	9 189

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	22 299	5 558	3 032	2 722	7 157
Shareholder Funds	22 300	5 559	3 033	2 723	7 158

Other Financial Data
Capital Employed		5 559	3 032
Creditors Due Within One Year	24 412	19 682	22 419	10 007	36 148
Net Current Assets Liabilities	15 504	-2 622	-3 512	-2 513	-2 031
Number Shares Allotted			1	1	1
Par Value Share			1
Fixed Assets	6 796	8 181
Tangible Fixed Assets Additions		3 430
Tangible Fixed Assets Cost Or Valuation	8 712	12 142	12 142	12 142	17 142
Tangible Fixed Assets Depreciation	1 916	3 961	5 597	6 906	7 953
Tangible Fixed Assets Depreciation Charged In Period		2 045	1 636
Total Assets Less Current Liabilities	22 300	5 559	3 033	2 723	7 158
Share Capital Allotted Called Up Paid		1	1	1	1
Value Shares Allotted				1	1

Company staff

Darren F.

Role: Director

Appointed: 08 November 2009

Latest update: 5 September 2023

People with significant control

Darren F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2019
Account last made up date	30 November 2017
Confirmation statement next due date	22 November 2019
Confirmation statement last made up date	08 November 2018

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	31 October 2013
Annual Accounts 10th August 2015
Start Date For Period Covered By Report	1 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	10th August 2015
Annual Accounts 25th August 2016
Start Date For Period Covered By Report	1 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25th August 2016
Annual Accounts
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts 4 June 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	4 June 2014

Cogency Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren F.

People with significant control

Darren F.

Accounts Documents

Company filings

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