Cogo Development Limited in Sheffield, S10 4FN

Description

Data updated on: 01-11-2023

Based in 63 Hallamshire Road, Sheffield S10 4FN Cogo Development Limited is a Private Limited Company registered under the 08298128 Companies House Reg No. The company was established twelve years ago. The firm's SIC and NACE codes are 93199 : Other sports activities. Cogo Development Ltd reported its account information for the financial period up to 2022-11-30. The business latest annual confirmation statement was released on 2022-11-19.

In the following limited company, the full extent of director's assignments have so far been met by Robert P. who was arranged to perform management duties on Monday 19th November 2012. In order to help the directors in their tasks, this limited company has been utilizing the skills of Vicky P. as a secretary since November 2012.

Robert P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	416	538	458	6 979

Balance Sheet
Cash Bank On Hand				44 108	47 488	60 388	58 267	57 093	69 919	43 074	66 401
Current Assets	13 607	7 295								43 074	75 178
Debtors											8 777
Net Assets Liabilities				6 979	38 352	51 679	25 722	8 962	13 147	-7 096	10 046
Other Debtors											8 777
Cash Bank In Hand	13 607	7 295	32 046	44 108
Net Assets Liabilities Including Pension Asset Liability	416	537	458	6 979

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	415	537	457	6 978
Shareholder Funds	416	538	458	6 979

Other Financial Data
Version Production Software									2 021	2 023
Bank Borrowings								17 300
Creditors				7 260	9 136	8 709	32 545	30 831	56 772	50 170	65 132
Loans From Directors							23 678	24 283	49 775	45 190	56 900
Net Current Assets Liabilities	10 503	4 640	25 816	36 848	38 352	51 679	25 722	26 262	13 147	-7 096	10 046
Nominal Value Allotted Share Capital				1	1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1	1	1	1
Other Creditors				29 869
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Taxation Social Security Payable				6 883	8 828	8 206	8 867	6 548	6 997	4 980	8 232
Total Assets Less Current Liabilities	10 503	4 640	25 816	36 848	38 352		25 722	26 262	13 147
Trade Creditors Trade Payables				377	308	503
Creditors Due After One Year	10 087	4 103	25 358	29 869
Creditors Due Within One Year	3 104	2 655	6 230	7 260
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Vicky P.

Role: Secretary

Appointed: 19 November 2012

Latest update: 15 March 2024

Robert P.

Role: Director

Appointed: 19 November 2012

Latest update: 15 March 2024

People with significant control

Robert P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-11-19
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	31 December 2013
Annual Accounts 15 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	15 March 2015
Annual Accounts 8 January 2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	8 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	1 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 12 February 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	12 February 2016

Cogo Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vicky P.

Robert P.

People with significant control

Robert P.

Accounts Documents

Company filings

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