Cohegence Limited in Bath, BA2 2BZ

Description

Data updated on: 01-11-2023

Cohegence Limited has been prospering on the market for at least twelve years. Registered under the number 07931504 in 2012, it have office at Hadleigh, Bath BA2 2BZ. This company's declared SIC number is 62020 which means Information technology consultancy activities. Cohegence Ltd released its latest accounts for the period that ended on Thu, 30th Jun 2022. The business latest annual confirmation statement was filed on Wed, 1st Feb 2023.

Since 1st February 2012, this company has only been supervised by a single director: Simon K. who has been managing it for twelve years. To help the directors in their tasks, the company has been utilizing the skills of Lindsey K. as a secretary for the last twelve years.

Executives with significant control over the firm are: Simon K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lindsey K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 263	45 428	33 900	5 034

Balance Sheet
Cash Bank On Hand				6 059	50 397	59 432	51 044	129 388	160 071	165 779	164 118
Current Assets	55 428	55 564	49 030	6 979	61 485	59 432	61 844	142 720	166 612	173 052	164 752
Debtors	3 424	5 397		920	11 088		10 800	13 332	6 541	7 273	634
Net Assets Liabilities				5 034	34 577	43 403	42 439	83 228	112 060	122 496	107 541
Other Debtors				920				132	4 141	3 673	634
Property Plant Equipment					655	531	312	53	11	1	1
Cash Bank In Hand	52 004	50 167	49 030	6 059
Net Assets Liabilities Including Pension Asset Liability	31 263	45 428	33 900	5 034
Tangible Fixed Assets	557	372	187
Trade Debtors	3 424	5 397

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	31 163	45 328	33 800	4 934
Shareholder Funds	31 263	45 428	33 900	5 034

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				742	960	1 209	1 468	1 727	1 769	1 779	1 779
Additions Other Than Through Business Combinations Property Plant Equipment							40
Average Number Employees During Period				1	1	1	1	1	1	1	1
Creditors				1 945	27 563	16 560	19 717	59 545	54 563	50 557	57 212
Fixed Assets	557	372	187		655	531
Increase From Depreciation Charge For Year Property Plant Equipment					218	249	259	259	42	10
Net Current Assets Liabilities	30 706	45 056	33 713	5 034	33 922	42 872	42 127	83 175	112 049	122 495	107 540
Other Creditors				1 423	6 441	2 095	1 503	29 742	28 022	31 097	45 205
Property Plant Equipment Gross Cost				742	1 615	1 740	1 780	1 780	1 780	1 780	1 780
Taxation Social Security Payable				522	21 122	14 465	18 214	29 803	26 541	19 460	12 007
Total Additions Including From Business Combinations Property Plant Equipment					873	125
Total Assets Less Current Liabilities	31 263	45 428	33 900	5 034	34 577	43 403
Trade Debtors Trade Receivables					11 088		10 800	13 200	2 400	3 600
Accruals Deferred Income Within One Year	2 400
Creditors Due Within One Year	24 722	10 508	15 317	1 945
Number Shares Allotted	100	100	100	100
Other Creditors Due Within One Year	3 179	1 662	1 491
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	742
Tangible Fixed Assets Cost Or Valuation	742	742	742	742
Tangible Fixed Assets Depreciation	185	370	555	742
Tangible Fixed Assets Depreciation Charged In Period	185	185	185	187
Taxation Social Security Due Within One Year	19 143	8 846	13 826

Company staff

Lindsey K.

Role: Secretary

Appointed: 01 February 2012

Latest update: 19 March 2024

Simon K.

Role: Director

Appointed: 01 February 2012

Latest update: 19 March 2024

People with significant control

Simon K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lindsey K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 28 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 September 2013
Annual Accounts 23 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	23 November 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	13 August 2015
Annual Accounts 25 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	25 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Cohegence Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsey K.

Simon K.

People with significant control

Simon K.

Lindsey K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies