Cogent Risk Management Limited in Reading, RG2 0TF

Description

Data updated on: 01-11-2023

Cogent Risk Management Limited can be contacted at Reading at Campbell Parker Pacific House. You can find the firm by its area code - RG2 0TF. Cogent Risk Management's incorporation dates back to year 2005. This business is registered under the number 05528321 and company's official state is active. This firm's classified under the NACE and SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. The firm's latest accounts cover the period up to Wed, 31st Aug 2022 and the most recent confirmation statement was released on Sat, 29th Jul 2023.

In this specific business, many of director's assignments have been done by Colin P. and Thomas P.. Amongst these two executives, Colin P. has supervised business the longest, having become one of the many members of the Management Board 19 years ago. In order to find professional help with legal documentation, this specific business has been utilizing the expertise of Colin P. as a secretary for the last 19 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	96 428	117 563	131 694	168 058	216 629	251 316	288 951

Balance Sheet
Cash Bank On Hand							72 120	17 727
Current Assets	87 910	104 644	116 010	38 179	86 804	117 504	102 835	88 163	87 267	103 750	110 138	279 447	308 755
Debtors	12 565	12 103	10 612	4 825	23 528	30 437	30 715	70 436
Net Assets Liabilities							288 951	446 939	509 424	584 227	625 872	776 969	837 856
Other Debtors							2 410	4 563
Property Plant Equipment							2 929	1 859
Cash Bank In Hand	75 345	92 541	105 398	33 354	63 276	87 067
Net Assets Liabilities Including Pension Asset Liability	96 428	117 563	131 694	168 058	216 629	251 316	288 951
Tangible Fixed Assets	1 249	3 274	2 829	1 479	1 132	2 434

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	96 328	117 463	131 594	167 958	216 529	251 216
Shareholder Funds	96 428	117 563	131 694	168 058	216 629	251 316	288 951

Other Financial Data
Amount Specific Advance Or Credit Directors					50 000	50 000	33 489	44 933
Amount Specific Advance Or Credit Made In Period Directors							26 361	31 423
Amount Specific Advance Or Credit Repaid In Period Directors							59 244	42 867
Dividend Recommended By Directors								2 000
Accrued Liabilities							3 837	4 113
Accumulated Depreciation Impairment Property Plant Equipment							22 957	25 212
Additional Provisions Increase From New Provisions Recognised								15 962
Additions Other Than Through Business Combinations Investment Property Fair Value Model								13 028
Administrative Expenses							44 807	46 150
Average Number Employees During Period								3	3	3	3	2	2
Bank Borrowings							85 270	79 765
Bank Borrowings Overdrafts							5 770	5 504
Corporation Tax Payable							10 967	22 047
Creditors							470 270	77 985	75 234	37 064	30 076	59 128	39 766
Current Tax For Period							10 970	21 358
Deferred Tax Liabilities							557	353
Depreciation Expense Property Plant Equipment							2 231	2 255
Dividend Per Share Interim								20
Dividends Paid							5 000	2 000
Fixed Assets	21 249	23 274	24 510	350 456	351 269	355 612	707 284	808 045	813 159	824 203	842 156	842 623	846 149
Income From Other Fixed Asset Investments							685	836
Increase From Depreciation Charge For Year Property Plant Equipment								2 255
Interest Payable Similar Charges Finance Costs							40 646	28 592
Investment Property							681 889	780 000
Investment Property Fair Value Model							681 889	780 000
Investments Fixed Assets		20 000	21 681	348 977	350 137	353 178	22 466	26 186
Net Current Assets Liabilities	75 179	94 289	107 184	-72 398	68 596	96 715	52 494	10 178	12 033	66 686	80 062	220 319	268 989
Number Shares Issued Fully Paid								100
Operating Profit Loss							93 650	225 028
Other Deferred Tax Expense Credit							137	15 962
Other Interest Receivable Similar Income Finance Income							53	36
Other Investments Other Than Loans							22 466	26 186
Other Operating Income Format1							29 545	120 974
Other Remaining Borrowings							385 000	275 000
Par Value Share								1
Profit Loss							42 635	159 988
Profit Loss On Ordinary Activities Before Tax							53 742	197 308
Property Plant Equipment Gross Cost							25 886	27 071
Provisions							557	16 519
Provisions For Liabilities Balance Sheet Subtotal							557	16 519	16 642	16 811	17 081	16 517	16 516
Tax Tax Credit On Profit Or Loss On Ordinary Activities							11 107	37 320
Total Additions Including From Business Combinations Property Plant Equipment								1 185
Total Assets Less Current Liabilities	96 428	117 563	131 694	278 058	419 865	452 327	759 778	818 223	825 192	890 889	922 218	1 062 942	1 115 138
Trade Debtors Trade Receivables							28 305	65 873
Turnover Revenue							108 912	150 204
Creditors Due Within One Year Total Current Liabilities	12 731	10 355
Tangible Fixed Assets Additions		4 294	2 099	1 173	1 111	3 099
Tangible Fixed Assets Cost Or Valuation	11 384	15 678	17 777	18 950	20 061	23 160
Tangible Fixed Assets Depreciation	10 135	12 404	14 948	17 471	18 929	20 726
Tangible Fixed Assets Depreciation Charge For Period		2 269
Total Investments Fixed Assets	20 000	20 000
Creditors Due After One Year				110 000	203 010	200 591	470 270
Creditors Due Within One Year		10 355	8 826	110 577	18 208	20 789	50 341
Provisions For Liabilities Charges					226	420	557
Tangible Fixed Assets Depreciation Charged In Period			2 544	2 523	1 458	1 797

Company staff

Colin P.

Role: Secretary

Appointed: 04 August 2005

Latest update: 4 March 2024

Colin P.

Role: Director

Appointed: 04 August 2005

Latest update: 4 March 2024

Thomas P.

Role: Director

Appointed: 04 August 2005

Latest update: 4 March 2024

People with significant control

Thomas P. is the individual who controls this firm, owns over 3/4 of company shares.

Thomas P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	14 January 2014
Annual Accounts 13 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	13 January 2015
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	21 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	29 December 2016
Annual Accounts 29 January 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	29 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018

Cogent Risk Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin P.

Colin P.

Thomas P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Thomas P.

Accounts Documents

Company filings

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