Cogs Accountancy Services Limited in Windsor, SL4 5BB

Description

Data updated on: 01-11-2023

Cogs Accountancy Services Limited with Companies House Reg No. 09299379 has been on the market for 10 years. The Private Limited Company can be reached at 89 Dedworth Road, , Windsor and company's post code is SL4 5BB. This enterprise's principal business activity number is 69201 - Accounting and auditing activities. 2021-12-31 is the last time when the company accounts were filed.

According to the latest data, this specific business is controlled by just one director: John J., who was formally appointed in 2014.

John J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand		1	30 567	23 382	48 583	70 498	70 498	75 618	177 750
Current Assets		1	67 823	176 383	147 874	143 123	224 814	92 127	194 946
Debtors			37 256	46 316	33 177	72 625	72 625	16 509	17 196
Net Assets Liabilities					39 880	56 398	82 818	134 611	35 143
Other Debtors				2 786	15 446	-1 314	-7 635
Property Plant Equipment			46 265	118 703	188 859	428 599	428 599	425 837	425 903
Total Inventories				106 685	66 114
Cash Bank In Hand	1	1

Capital & Reserves
Called Up Share Capital	1	1
Shareholder Funds	1	1

Other Financial Data
Version Production Software						2 020	2 021		2 023
Accrued Liabilities							30 417
Accumulated Depreciation Impairment Property Plant Equipment			985	15 296	40 323	75 374	132 224	187 069	252 189
Additions Other Than Through Business Combinations Property Plant Equipment						274 792		8 184	65 186
Average Number Employees During Period			1	2	3	3	14	15	15
Bank Borrowings						107 940	136 318	97 859	185 438
Creditors			97 666	255 415	296 852	121 620	121 620	62 596	331 660
Finance Lease Liabilities Present Value Total						44 998	35 750	26 000	68 608
Finished Goods Goods For Resale					66 114
Increase From Depreciation Charge For Year Property Plant Equipment			985	14 311	25 027	35 051		54 845	65 120
Loans From Directors									183 385
Net Current Assets Liabilities		1	-29 843	-79 032	-148 978	21 503	29 122	29 531	-136 714
Other Creditors			71 375	161 788	261 874	41 892	41 892	196 898	122 080
Property Plant Equipment Gross Cost			47 250	133 999	229 182	503 973	503 973	612 906	678 092
Recoverable Value-added Tax					5 932
Taxation Social Security Payable					1 070	696	696	-85	11 909
Total Assets Less Current Liabilities	1	1	16 422	39 671	39 881	450 102	450 102	455 368	289 189
Trade Creditors Trade Payables			25 493	93 337	33 435	70 690	70 690	29 992	17 010
Trade Debtors Trade Receivables			37 256	43 530	17 731	73 939	73 939	16 509	17 196
Value-added Tax Payable						8 342	39 111	32 689	-2 724
Bank Borrowings Overdrafts					473
Number Shares Allotted	1	1
Other Taxation Social Security Payable			798	290	1 070
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Total Additions Including From Business Combinations Property Plant Equipment			47 250	86 749	95 183

Company staff

John J.

Role: Director

Appointed: 06 November 2014

Latest update: 4 April 2024

People with significant control

John J.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 21 July 2015
Start Date For Period Covered By Report	06 November 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 July 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 August 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 2018
End Date For Period Covered By Report	31 December 2018
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 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Cogs Accountancy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John J.

People with significant control

John J.

Accounts Documents

Company filings

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