Cogent Tps Limited.
4 Cherrymeade SS7 1UA Benfleet
Number: 07180173
Incorporation date: 2010-03-05
Dissolution date: 2021-01-19
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Based in 4 Cherrymeade, Benfleet SS7 1UA Cogent Tps Ltd. was categorised as a Private Limited Company with 07180173 registration number. It had been started fourteen years ago before was dissolved on Tuesday 19th January 2021.
Our database related to this specific enterprise's personnel indicates that the last two directors were: Jane H. and Simon H. who were appointed to their positions on Wednesday 1st September 2010 and Friday 5th March 2010.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-04-30 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 27 038 | 29 811 | 23 538 | 31 002 | 50 757 |
| Current Assets | 31 999 | 35 405 | 33 704 | 37 503 | 50 997 |
| Debtors | 4 961 | 5 594 | 10 166 | 6 501 | 240 |
| Net Assets Liabilities | 288 | 127 | 108 | 4 459 | |
| Other Debtors | 86 | 2 344 | 7 306 | 1 | |
| Property Plant Equipment | 981 | 544 | 173 | ||
| Other Financial Data | |||||
| Amount Specific Advance Or Credit Directors | 140 | 1 129 | 3 639 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 61 004 | 62 503 | 67 415 | 51 534 | 47 880 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 61 054 | 61 234 | 64 905 | 55 173 | 47 880 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 351 | 3 788 | 4 159 | 4 331 | |
| Administrative Expenses | 23 765 | 22 756 | |||
| Average Number Employees During Period | 2 | 1 | 2 | 2 | |
| Creditors | 32 495 | 35 713 | 33 736 | 33 044 | 29 577 |
| Depreciation Expense Property Plant Equipment | 582 | 437 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 437 | 371 | 172 | ||
| Net Current Assets Liabilities | -496 | -308 | -32 | 4 459 | 21 420 |
| Other Creditors | 1 071 | 790 | 790 | 789 | 990 |
| Other Taxation Social Security Payable | 31 424 | 34 923 | 32 946 | 32 255 | 28 430 |
| Profit Loss | 95 303 | 105 339 | |||
| Profit Loss On Ordinary Activities Before Tax | 119 129 | 131 674 | |||
| Property Plant Equipment Gross Cost | 4 332 | 4 332 | 4 331 | 4 331 | |
| Provisions For Liabilities Balance Sheet Subtotal | 197 | 109 | 33 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 23 826 | 26 335 | |||
| Total Assets Less Current Liabilities | 485 | 236 | 141 | 4 459 | 21 420 |
| Trade Creditors Trade Payables | 157 | ||||
| Trade Debtors Trade Receivables | 4 875 | 3 250 | 2 860 | 6 500 | 240 |
| Turnover Revenue | 142 894 | 154 430 | |||
Role: Director
Appointed: 01 September 2010
Latest update: 19 October 2023
Role: Director
Appointed: 05 March 2010
Latest update: 19 October 2023
| Account next due date | 31 January 2022 |
| Account last made up date | 30 April 2020 |
| Confirmation statement next due date | 25 May 2021 |
| Confirmation statement last made up date | 11 May 2020 |
| 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 | 30 April 2020 |
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