Cogworx Limited in Hoddesdon, EN11 8UR

Description

Data updated on: 01-11-2023

Located in 2 Tower House, Hoddesdon EN11 8UR Cogworx Limited is categorised as a Private Limited Company issued a 10513358 Companies House Reg No. It was established 8 years ago. The enterprise's SIC code is 62020 meaning Information technology consultancy activities. 2023-03-31 is the last time when the accounts were reported.

As found in this firm's executives list, since 2017-01-09 there have been four directors including: Charlotte W., Alex J. and Douglas M..

Executives who control the firm include: Charlotte W. has substantial control or influence over the company. Alexander J. has substantial control or influence over the company. Douglas M. has substantial control or influence over the company.

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	92 205	71 574	32 252	343 004	146 384	42 399
Current Assets	184 702	141 582	260 302	930 778	248 300	198 665
Debtors	92 497	70 008	228 050	587 774	101 916	156 266
Other Debtors		252	252		36	5 936
Property Plant Equipment	4 235	4 010	6 100	12 277	14 737	14 630

Other Financial Data
Accrued Liabilities	4 735	2 217	2 100	2 250	2 300
Accumulated Amortisation Impairment Intangible Assets	33 750	67 500	101 250	135 000	135 000
Accumulated Depreciation Impairment Property Plant Equipment	1 411	2 748	4 782	8 874	13 786	18 666
Average Number Employees During Period	4	4	4	4	4	4
Corporation Tax Payable	78 130	50 850	46 147	74 023	70 832
Creditors	279 443	200 146	286 252	901 855	168 202	149 488
Fixed Assets	105 485	71 510	39 850	12 277	14 737	14 630
Increase From Amortisation Charge For Year Intangible Assets	33 750	33 750	33 750	33 750
Increase From Depreciation Charge For Year Property Plant Equipment	1 411	1 337	2 034	4 092	4 912	4 880
Intangible Assets	101 250	67 500	33 750
Intangible Assets Gross Cost	135 000	135 000	135 000	135 000	135 000
Net Current Assets Liabilities	-94 741	-58 564	-25 950	28 923	80 098	49 177
Number Shares Issued Fully Paid	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors	122 024	86 560	72 496	39 503	2 300	2 402
Other Taxation Social Security Payable					82 829	129 415
Par Value Share	1	1	1	1	1	1
Prepayments	1 073	515	473	36	36
Property Plant Equipment Gross Cost	5 646	6 758	10 882	21 151	28 523	33 296
Total Additions Including From Business Combinations Intangible Assets	135 000
Total Additions Including From Business Combinations Property Plant Equipment	5 646	1 112	4 124	10 269	7 372	4 773
Total Assets Less Current Liabilities	10 744	12 946	13 900	41 200	94 835	63 807
Trade Creditors Trade Payables		15 342	133 715	463 002	83 073	17 671
Trade Debtors Trade Receivables	91 424	69 241	227 325	587 738	101 880	150 330

Company staff

Charlotte W.

Role: Director

Appointed: 09 January 2017

Latest update: 9 March 2024

Alex J.

Role: Director

Appointed: 09 January 2017

Latest update: 9 March 2024

Douglas M.

Role: Director

Appointed: 09 January 2017

Latest update: 9 March 2024

Gareth M.

Role: Director

Appointed: 05 January 2017

Latest update: 9 March 2024

People with significant control

Charlotte W.

Notified on 4 January 2017

Nature of control:

substantial control or influence

Alexander J.

Notified on 4 January 2017

Nature of control:

substantial control or influence

Douglas M.

Notified on 4 January 2017

Nature of control:

substantial control or influence

Gareth M.

Notified on 6 December 2016

Nature of control:

substantial control or influence

Alistair M.

Notified on 6 December 2016

Ceased on 5 January 2017

Nature of control:

over 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	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts
Start Date For Period Covered By Report	06 December 2016
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

Cogworx Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte W.

Alex J.

Douglas M.

Gareth M.

Alistair M.

Alistair M.

People with significant control

Charlotte W.

Alexander J.

Douglas M.

Gareth M.

Alistair M.

Accounts Documents

Company filings

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