Cogentys Ltd in Farnham, GU9 8BB

Description

Data updated on: 01-11-2023

Cogentys Ltd has been prospering on the British market for at least 13 years. Registered with number 07787452 in 2011, the firm is located at The Granary Hones Yard, Farnham GU9 8BB. This business's declared SIC number is 70229 and their NACE code stands for Management consultancy activities other than financial management. The firm's most recent financial reports were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-09-25.

For 13 years, this particular business has only been guided by an individual managing director: Rebecca R. who has been caring of it since 2011-09-26.

Rebecca R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 921	3 839	5 685	7 959	2 532

Balance Sheet
Cash Bank In Hand	12 578	12 701	9 561	14 020	17 978
Cash Bank On Hand					17 978	12 348	13 819	15 852	36 370	44 143	83 136
Current Assets	15 018	16 481	11 738	20 011	17 978	14 203	15 452	19 088	36 725	44 443	83 136
Debtors	2 440	3 780	2 177	5 991		1 855	1 633	3 236	355	300
Net Assets Liabilities					2 532	2 473	8 323	9 957	17 300	24 053	50 899
Property Plant Equipment					923	511	1 126	2 565	2 144	991	182
Tangible Fixed Assets				934	923

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 821	3 739	5 585	7 859	2 432
Shareholder Funds	7 921	3 839	5 685	7 959	2 532

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					724	1 136	1 890	2 957	3 709	4 862	5 671
Average Number Employees During Period						1	1	1	1	1	1
Creditors					16 369	12 141	8 035	11 562	21 151	21 193	32 384
Creditors Due Within One Year	7 097	12 642	6 053	12 986	16 369
Increase From Depreciation Charge For Year Property Plant Equipment						412	754	1 067	1 153	1 153	809
Net Current Assets Liabilities	7 921	3 839	5 685	7 025	1 609	2 062	7 417	7 526	15 574	23 250	50 752
Number Shares Allotted	100	100	100	100	100
Other Creditors					13 511	7 453	2 741	4 674	5 345	9 033	20 520
Other Taxation Social Security Payable					2 858	4 688	5 294	6 793	15 806	12 140	11 864
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					1 647	1 647	3 016	5 522	5 853	5 853
Provisions For Liabilities Balance Sheet Subtotal						100	220	134	418	188	35
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				1 246	401
Tangible Fixed Assets Cost Or Valuation				1 246	1 647
Tangible Fixed Assets Depreciation				312	724
Tangible Fixed Assets Depreciation Charged In Period				312	412
Total Additions Including From Business Combinations Property Plant Equipment							1 369	2 506	732
Total Assets Less Current Liabilities	7 921	3 839	5 685	7 959	2 532	2 573	8 543	10 091	17 718	24 241	50 934
Trade Creditors Trade Payables								95		20
Trade Debtors Trade Receivables						1 855	1 633	3 236	355	300
Disposals Decrease In Depreciation Impairment Property Plant Equipment									401
Disposals Property Plant Equipment									401

Company staff

Rebecca R.

Role: Director

Appointed: 26 September 2011

Latest update: 2 January 2024

People with significant control

Rebecca R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 6 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	6 June 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 May 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 24 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24 June 2013
Annual Accounts 12 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	12 June 2014

Cogentys Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca R.

People with significant control

Rebecca R.

Accounts Documents

Company filings

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