Cogmission Limited in Edinburgh, EH3 8EG

Description

Data updated on: 01-11-2023

The business is situated in Edinburgh registered with number: SC586535. This company was started in 2018. The office of the company is situated at Jean Dow Cbc House 24 Canning Street. The zip code for this location is EH3 8EG. The firm's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The latest filed accounts documents provide detailed information about the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-01-22.

Jean D. and Charmaine S. are listed as company's directors and have been managing the firm since January 2018.

Executives who have control over the firm are as follows: Jean D. owns over 1/2 to 3/4 of company shares . Charmaine S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	100	8 483	9 815	5 661	3 532	3 318
Current Assets	100	17 283	11 320	34 460	13 294	6 421
Debtors		8 800	1 505	28 799	9 762	3 103
Other Debtors		8 800	210	12 254	260
Property Plant Equipment			11 032	8 274	5 516	2 758

Other Financial Data
Amount Specific Advance Or Credit Directors		4 400	485	5 780	434
Amount Specific Advance Or Credit Made In Period Directors		4 400	14 615	17 448	16 870	434
Amount Specific Advance Or Credit Repaid In Period Directors			19 500	11 183	23 084	261
Creditors		5 529	22 089	50 491	13 899	8 526
Net Current Assets Liabilities	100	11 754	-10 769	-12 705	-605	-2 105
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors		2 760	16 836	42 862	4 183	1 632
Other Taxation Social Security Payable		2 769	3 964	4 303	6 174
Par Value Share		1	1	1	1	1
Profit Loss		11 654	27 509	11 980	23 342	17 742
Total Assets Less Current Liabilities	100	11 754	263	-7 757	4 911	653
Accrued Liabilities					2 608	1 475
Accumulated Depreciation Impairment Property Plant Equipment			2 758	5 516	8 274	11 032
Amounts Owed By Group Undertakings				2 054	2 054	2 054
Corporation Tax Payable					6 174	4 844
Dividends Paid			39 000	20 000	14 000	22 000
Finance Lease Liabilities Present Value Total			1 289
Increase From Depreciation Charge For Year Property Plant Equipment			2 758	2 758	2 758	2 758
Property Plant Equipment Gross Cost			13 790	13 790	13 790
Recoverable Value-added Tax						49
Total Additions Including From Business Combinations Property Plant Equipment			13 790
Trade Debtors Trade Receivables			1 295	14 491	7 448	1 000

Company staff

Jean D.

Role: Director

Appointed: 23 January 2018

Latest update: 12 February 2024

Charmaine S.

Role: Director

Appointed: 23 January 2018

Latest update: 12 February 2024

People with significant control

Jean D.

Notified on 23 January 2018

Nature of control:

over 1/2 to 3/4 of shares

Charmaine S.

Notified on 23 January 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	23 January 2018
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	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cogmission Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean D.

Charmaine S.

People with significant control

Jean D.

Charmaine S.

Accounts Documents

Company filings

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