Cogima Limited in Ashton-under-lyne, OL6 6EL

Description

Data updated on: 01-11-2023

This particular Cogima Limited firm has been in this business field for six years, having launched in 2018. Registered under the number 11383987, Cogima is categorised as a Private Limited Company located in 81 Penny Meadow, Ashton-under-lyne OL6 6EL. The company's SIC and NACE codes are 71122 : Engineering related scientific and technical consulting activities. Wed, 31st May 2023 is the last time the company accounts were filed.

With regards to this particular business, the full range of director's duties have so far been fulfilled by Giovanni V. who was arranged to perform management duties in 2018. The business had been managed by Pillip P. until 2019-03-01.

Giovanni V. 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	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	6 320	2 231	23 624	17 956	17 855
Current Assets	8 388	4 224	23 624
Debtors	2 068	1 993
Net Assets Liabilities	127	475	4 649	1 114	462
Other Debtors		1 993
Property Plant Equipment	1 370	913	1 286	553	1

Other Financial Data
Version Production Software			2 021
Accrued Liabilities	1 100	1 050	1 050	1 050	1 050
Accumulated Depreciation Impairment Property Plant Equipment	458	915	1 649	2 382	2 934
Additions Other Than Through Business Combinations Property Plant Equipment	1 828		1 107
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings			7 350	6 441	4 573
Bank Borrowings Overdrafts			1 650	1 660	1 703
Creditors	9 631	3 162	12 911	10 954	12 821
Increase From Depreciation Charge For Year Property Plant Equipment	458	457	734		552
Loans From Directors	6 963		275	86	85
Net Current Assets Liabilities	-1 243	1 062	10 713	7 002	5 034
Other Creditors		1 500
Property Plant Equipment Gross Cost	1 828	1 828	2 935	2 935	2 935
Taxation Social Security Payable	1 568	2 112	9 936	8 158	9 983
Total Assets Less Current Liabilities	127	1 975	11 999	7 555	5 035
Trade Debtors Trade Receivables	2 068
Advances Credits Directors	-6 963	1 544	-275
Advances Credits Made In Period Directors		31 227	25 882
Advances Credits Repaid In Period Directors		22 720	27 701
Amount Specific Advance Or Credit Directors	-6 963	1 544	-275
Amount Specific Advance Or Credit Made In Period Directors		31 227	25 882
Amount Specific Advance Or Credit Repaid In Period Directors		22 720	27 701

Company staff

Giovanni V.

Role: Director

Appointed: 25 May 2018

Latest update: 25 February 2024

People with significant control

Giovanni V.

Notified on 25 May 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts
Start Date For Period Covered By Report	25 May 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Cogima Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giovanni V.

Pillip P.

People with significant control

Giovanni V.

Accounts Documents

Company filings

Filing category

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