Cogent Financial Planning Limited in Bedfordshire, SG17 5AU

Websites

Zoom

cogentfinancialplanning.co.uk

Zoom

www.cogentfinancialplanning.co.uk

Description

Data updated on: 01-11-2023

Registered at 11 Mayfields, Bedfordshire SG17 5AU Cogent Financial Planning Limited is classified as a Private Limited Company issued a 05078887 Companies House Reg No. The firm was set up twenty years ago. From 2nd October 2012 Cogent Financial Planning Limited is no longer under the name Mortgage Keys (three Counties). The firm's SIC and NACE codes are 64999, that means Financial intermediation not elsewhere classified. Cogent Financial Planning Ltd released its latest accounts for the period up to 2022-03-31. The business most recent confirmation statement was filed on 2023-03-10.

Beverley T. is the enterprise's single director, that was designated to this position in 2004. That business had been guided by Brian N. up until eighteen years ago. Additionally a different director, specifically Barry C. quit in May 2006. In order to find professional help with legal documentation, this specific business has been utilizing the expertise of Emily T. as a secretary for the last three years.

Previous company's names
Cogent Financial Planning Limited 2012-10-02
Mortgage Keys (three Counties) Limited 2004-03-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-30	2014-05-31	2015-05-30	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 218	20 213	34 061		59 186

Balance Sheet
Cash Bank On Hand								93 769	141 369	182 358	247 361	304 395	396 393	416 168	372 783
Current Assets	79 470	67 708	92 233	119 918	119 918	208 168	208 168	219 945	242 481	293 900	384 167	386 047	525 893	536 746	442 681
Debtors	78 858	66 573	90 253	71 222	71 222	152 387	152 387	126 176	101 112	111 542	136 806	81 652	129 500	120 578	69 898
Net Assets Liabilities								115 474	141 527	190 848	236 262	243 218	332 565	376 997	350 654
Other Debtors								118 751	95 229	100 002	127 571	80 069	129 500	120 578	69 898
Property Plant Equipment								3 119	3 972	3 792	3 847	6 653	6 003	5 046	4 999
Cash Bank In Hand	612	1 135	1 980	48 696	48 696	55 781	55 781	93 769
Net Assets Liabilities Including Pension Asset Liability	7 218	20 213	34 061	59 186	59 186	86 239	86 239	115 474
Tangible Fixed Assets	2 421	1 888	1 546	3 293	3 293	3 371	3 371	3 119

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	7 118	20 113	33 961	59 086	59 086	86 139	86 139	115 374
Shareholder Funds	7 218	20 213	34 061		59 186

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									881	1 762	2 646	2 646	2 646	2 646	2 646
Accumulated Depreciation Impairment Property Plant Equipment								8 919	9 937	10 990	12 205	13 996	11 268	12 561	13 740
Additions Other Than Through Business Combinations Property Plant Equipment									1 871	873	1 270	4 597	1 799	336	1 468
Average Number Employees During Period								6	6	7	5	5	4	4	4
Corporation Tax Payable								25 256	23 952	14 728
Creditors								107 590	106 691	107 728	151 752	149 482	199 331	164 795	97 026
Fixed Assets	2 421	1 888	1 546		3 293			3 119	5 737	4 676	3 847
Increase From Amortisation Charge For Year Intangible Assets									881	881	884
Increase From Depreciation Charge For Year Property Plant Equipment									1 018	1 053	1 215	1 791	1 655	1 293	1 221
Intangible Assets									1 765	884
Intangible Assets Gross Cost									2 646	2 646	2 646	2 646	2 646	2 646	2 646
Net Current Assets Liabilities	4 897	18 375	32 515	55 893	55 893	82 868	82 868	112 355	135 790	186 172	232 415	236 565	326 562	371 951	345 655
Other Creditors								79 067	76 574	90 679	130 752	140 153	170 445	145 734	94 144
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													4 383		42
Other Disposals Property Plant Equipment													5 177		336
Other Taxation Social Security Payable								431	453
Property Plant Equipment Gross Cost								12 038	13 909	14 782	16 052	20 649	17 271	17 607	18 739
Taxation Social Security Payable										14 728	18 971	7 582	27 886	18 061	1 754
Total Additions Including From Business Combinations Intangible Assets									2 646
Trade Creditors Trade Payables								2 836	5 712	2 321	2 029	1 747	1 000	1 000	1 128
Trade Debtors Trade Receivables								7 425	5 883	11 540	9 235	1 583
Creditors Due Within One Year Total Current Liabilities	74 573	49 333
Provisions For Liabilities Charges	100	50
Tangible Fixed Assets Additions		100			2 844		1 539	794
Tangible Fixed Assets Cost Or Valuation	10 091	10 191	10 366		13 210		11 244	12 038
Tangible Fixed Assets Depreciation	7 670	8 303	8 820		9 917		7 873	8 919
Tangible Fixed Assets Depreciation Charge For Period		633
Total Assets Less Current Liabilities	7 318	20 263	34 061		59 186
Capital Employed				59 186		86 239	86 239	115 474
Creditors Due Within One Year			59 718	64 025	64 025	125 300	125 300	107 590
Number Shares Allotted					100		100	100
Par Value Share					1		1	1
Share Capital Allotted Called Up Paid			100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period					1 097		1 167	1 046
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							3 211
Tangible Fixed Assets Disposals							3 505

Company staff

Emily T.

Role: Secretary

Appointed: 19 July 2021

Latest update: 25 February 2024

Beverley T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Beverley T.

Notified on 14 December 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen B.

Notified on 6 April 2016

Ceased on 14 December 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	6 October 2014
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 December 2015
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	7 December 2015

Cogent Financial Planning Limited

General information

Name:

Office Address:

Contact information

Websites

cogentfinancialplanning.co.uk

www.cogentfinancialplanning.co.uk

Description

Financial data based on annual reports

Company staff

Emily T.

Beverley T.

Brian N.

Barry C.

Stephen B.

Stephen B.

People with significant control

Beverley T.

Stephen B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies