Cogentus Consulting Limited in Chippenham, SN15 3HR

Description

Data updated on: 01-11-2023

This Cogentus Consulting Limited business has been offering its services for seventeen years, as it's been established in 2007. Registered under the number 06452962, Cogentus Consulting is a Private Limited Company located in The Old Post Office, Chippenham SN15 3HR. This firm's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. The business latest accounts were submitted for the period up to December 31, 2022 and the latest annual confirmation statement was released on December 13, 2022.

In this particular firm, all of director's obligations have so far been done by Paula J., Zoe S. and Ian S.. When it comes to these three managers, Ian S. has administered firm for the longest time, having been a member of officers' team for seventeen years. Moreover, the director's tasks are regularly helped with by a secretary - Zoe S., who was chosen by this firm on 2007-12-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-323 443	-254 042	-233 722	-153 506	-99 851

Balance Sheet
Cash Bank In Hand				6 560	27 899
Cash Bank On Hand					27 899	12 249				7 016	49 152	59 597
Current Assets			59 714	60 020	73 292	53 955	43 980		24 725	27 235	57 517	60 591
Debtors	44 015	89 043	59 714	53 460	45 393	41 706	43 980	48 758	24 725	20 219	8 365	994
Net Assets Liabilities					-99 851	-86 164	-109 204	-102 865	-92 395	-70 043	-5 243	2 615
Net Assets Liabilities Including Pension Asset Liability	-323 443	-254 042	-233 722	-153 506	-99 851
Other Debtors					25 393	29 956	27 265	24 023	21 525	20 219	1 045	994
Property Plant Equipment					272	2 416	1 766	1 199	953	762	1 929	1 279
Tangible Fixed Assets	696	152		536	272

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-323 643	-254 242	-233 922	-153 706	-100 051
Shareholder Funds	-323 443	-254 042	-233 722	-153 506	-99 851

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 147	3 146	3 796	4 363	4 609	4 800	5 235	5 885
Average Number Employees During Period					4	3	3	2	2	2	2	2
Creditors					1 515	100 000	95 000	80 000	60 000	59 000	25 960	13 977
Creditors Due After One Year	114 669	82 900	50 057	15 769	1 515
Creditors Due Within One Year	253 485	260 337	243 379	198 293	171 900
Increase From Depreciation Charge For Year Property Plant Equipment						999	650	567	246	191	435	650
Net Current Assets Liabilities	-209 470	-171 294	-183 665	-138 273	-98 608	11 420	-15 970	-24 064	-33 348	-11 805	18 788	15 633
Number Shares Allotted		20 000	20 000	20 000	20 000
Other Creditors					1 515	100 000	95 000	80 000	60 000	59 000	25 960	13 977
Par Value Share		0	0	0	0
Property Plant Equipment Gross Cost					2 419	5 562	5 562	5 562	5 562	5 562	7 164
Secured Debts	144 370	114 295	82 867	50 046	15 765
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions				800
Tangible Fixed Assets Cost Or Valuation	10 180	10 180	10 180	2 419
Tangible Fixed Assets Depreciation	9 484	10 028	10 180	1 883	2 147
Tangible Fixed Assets Depreciation Charged In Period		544	152	264	264
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 561
Tangible Fixed Assets Disposals				8 561
Total Additions Including From Business Combinations Property Plant Equipment						3 143					1 602
Total Assets Less Current Liabilities	-208 774	-171 142	-183 665	-137 737	-98 336	13 836	-14 204	-22 865	-32 395	-11 043	20 717	16 912
Trade Creditors Trade Payables					45 755	25 650	33 778	33 011	24 942	23 409	20 430	16 549
Trade Debtors Trade Receivables					20 000	11 750	16 715	24 735	3 200		7 320
Provisions For Liabilities Balance Sheet Subtotal												320

Company staff

Paula J.

Role: Director

Appointed: 04 January 2011

Latest update: 18 February 2024

Zoe S.

Role: Director

Appointed: 06 April 2010

Latest update: 18 February 2024

Zoe S.

Role: Secretary

Appointed: 13 December 2007

Latest update: 18 February 2024

Ian S.

Role: Director

Appointed: 13 December 2007

Latest update: 18 February 2024

People with significant control

Executives who control this firm include: Paula J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Zoe S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paula J.

Notified on 1 October 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ian S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Zoe S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 3 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	3 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 29 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	29 September 2013

Cogentus Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula J.

Zoe S.

Zoe S.

Ian S.

People with significant control

Paula J.

Ian S.

Zoe S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Cogentus Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula J.

Zoe S.

Zoe S.

Ian S.

People with significant control

Paula J.

Ian S.

Zoe S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015