Cogendo Limited in Marlow, SL7 2LS

Description

Data updated on: 01-11-2023

Cogendo Limited is officially located at Marlow at 51 West Street. You can look up the firm by referencing its postal code - SL7 2LS. Cogendo's incorporation dates back to 2014. This business is registered under the number 08944534 and its official status is active. This firm's Standard Industrial Classification Code is 62012 and has the NACE code: Business and domestic software development. Its most recent filed accounts documents cover the period up to 2023-03-31 and the most current confirmation statement was filed on 2023-03-18.

This limited company owes its well established position on the market and unending growth to a group of two directors, who are Neil B. and Robert W., who have been guiding it since March 2014.

Executives with significant control over the firm are: Robert W. owns 1/2 or less of company shares. Neil B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	131	1 112

Balance Sheet
Cash Bank In Hand	93 568	104 217
Cash Bank On Hand		104 217	96 307	139 235	57 918	69 353	46 711	278 135	241 624
Current Assets	94 429	131 714	181 184	161 802	89 259	109 452	75 962	295 067	260 636
Debtors	861	27 497	84 877	22 567	31 341	40 099	29 251	16 932	19 012
Intangible Fixed Assets	600 000	500 000
Net Assets Liabilities		1 112	22 137	41 177	51 752	61 543
Net Assets Liabilities Including Pension Asset Liability	131	1 112
Other Debtors			15	2 000	2 000	2 000	2 000	2 000	2 000
Property Plant Equipment		755	1 689	3 412	2 947	1 339	468	4 199
Tangible Fixed Assets	545	755

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	31	1 012
Shareholder Funds	131	1 112

Other Financial Data
Accrued Liabilities		1 199	1 202	1 200	1 200	1 201	1 201	1 249	1 251
Accumulated Amortisation Impairment Intangible Assets		200 000	300 000	400 000	500 000	600 000	700 000	700 000
Accumulated Depreciation Impairment Property Plant Equipment		443	1 059	2 036	3 802	5 410	6 980	3 604	5 994
Average Number Employees During Period			2	2	2	2	2	2	2
Corporation Tax Payable		12 943	22 504	20 475	20 445	22 140	12 354	45 269	32 911
Creditors		561 900	403 820	275 820	89 900	149 248	46 290	153 765	61 102
Creditors Due After One Year	654 626	561 900
Creditors Due Within One Year	40 217	69 457
Dividends Paid			69 920	69 920	75 800	82 744	83 200	82 800	82 800
Fixed Assets	600 545	500 755	401 689	303 412	202 947	101 339	468	4 199	4 459
Increase From Amortisation Charge For Year Intangible Assets			100 000	100 000	100 000	100 000	100 000
Increase From Depreciation Charge For Year Property Plant Equipment			616	977	1 766	1 608	1 570	2 045	2 390
Intangible Assets		500 000	400 000	300 000	200 000	100 000
Intangible Assets Gross Cost		700 000	700 000	700 000	700 000	700 000	700 000	700 000
Intangible Fixed Assets Additions	700 000
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	200 000
Intangible Fixed Assets Amortisation Charged In Period	100 000	100 000
Intangible Fixed Assets Cost Or Valuation	700 000
Net Current Assets Liabilities	54 212	62 257	24 268	13 585	-61 295	-39 796	29 672	141 302	199 534
Number Shares Allotted	100	100
Other Creditors		177	1 895		59
Par Value Share	1	1
Prepayments Accrued Income		248	1 119	1 408	1 718	1 378	1 265	1 824	1 489
Profit Loss			90 945	88 960	86 375	92 535	51 797	198 161	141 292
Property Plant Equipment Gross Cost		1 198	2 748	5 448	6 749	6 749	7 448	7 803	458
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	682	516
Tangible Fixed Assets Cost Or Valuation	682	1 198
Tangible Fixed Assets Depreciation	137	443
Tangible Fixed Assets Depreciation Charged In Period	137	306
Total Additions Including From Business Combinations Property Plant Equipment			1 550	2 700	1 301		699	5 776	2 650
Total Assets Less Current Liabilities	654 757	563 012	425 957	316 997	141 652	61 543	30 140	145 501	203 993
Trade Debtors Trade Receivables		27 249	83 743	19 159	27 623	36 721	25 986	13 108	15 523
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 421
Disposals Property Plant Equipment								5 421

Company staff

Neil B.

Role: Director

Appointed: 18 March 2014

Latest update: 11 February 2024

Robert W.

Role: Director

Appointed: 18 March 2014

Latest update: 11 February 2024

People with significant control

Robert W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Neil B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 13 November 2015
Start Date For Period Covered By Report	18 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 November 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cogendo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil B.

Robert W.

People with significant control

Robert W.

Neil B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Cogendo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil B.

Robert W.

People with significant control

Robert W.

Neil B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016