Cohort Security Solutions Limited in Herts, SG11 1RL

Description

Data updated on: 01-11-2023

The firm is widely known as Cohort Security Solutions Limited. This company was founded 19 years ago and was registered with 05643918 as the reg. no. This head office of this company is based in Herts. You can reach them at 9 Park Lane, Puckeridge. The enterprise's Standard Industrial Classification Code is 80200 and has the NACE code: Security systems service activities. 2022-03-31 is the last time the company accounts were reported.

There seems to be a number of two directors controlling the business at the moment, namely Peter G. and Simon G. who have been executing the directors duties since 2005. To find professional help with legal documentation, this business has been utilizing the skills of Peter G. as a secretary since 2005.

Executives who control the firm include: Simon G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter G. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	176 908	126 535	181 658	216 702	191 884	226 152

Balance Sheet
Cash Bank In Hand	162 953	136 625	157 481	252 606	166 533	160 823
Cash Bank On Hand						160 823	119 452	170 410	254 383	131 339	167 833	199 731	182 618
Current Assets	366 531	240 348	377 230	337 936	264 365	359 055	213 338	253 613	421 118	287 934	270 997	320 024	362 603
Debtors	203 578	103 723	219 749	85 330	97 832	198 232	93 886	83 203	166 735	156 595	103 164	120 293	179 985
Net Assets Liabilities						226 152	137 273	136 973	221 853	173 736	164 166	187 777	242 432
Net Assets Liabilities Including Pension Asset Liability	176 908	126 535	181 658	216 702	191 884	226 152
Property Plant Equipment						53 304	32 537	18 289	17 099	17 827	15 425	18 689
Tangible Fixed Assets	30 232	22 810	14 416	20 349	73 436	53 304

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Shareholder Funds	176 908	126 535	181 658	216 702	191 884	226 152
Profit Loss Account Reserve	176 808	126 435

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						78 820	102 071	120 652	134 840	137 839	135 601	53 782	64 191
Average Number Employees During Period						6	6	7	7	7	6	6	6
Creditors						175 546	102 095	131 454	213 115	128 590	119 325	147 465	132 732
Creditors Due Within One Year		132 226	207 227	137 513	131 230	175 546
Fixed Assets	30 232	22 810	14 416	20 349	73 436	53 304	32 537	18 289	17 099	17 827	15 425	18 689	15 396
Increase From Depreciation Charge For Year Property Plant Equipment							23 251	18 581	14 188	5 859	5 959	7 573	10 409
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	152 809	108 122	170 003	200 423	133 135	183 509	111 243	122 159	208 003	159 344	151 672	172 559	229 871
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						132 124	134 608	138 941	151 939	155 665	151 026	72 471	79 587
Provisions For Liabilities Balance Sheet Subtotal						10 661	6 507	3 475	3 249	3 435	2 931	3 471	2 835
Provisions For Liabilities Charges	6 133	4 397	2 761	4 070	14 687	10 661
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		6 868	2 744	21 572	65 173	2 794
Tangible Fixed Assets Cost Or Valuation	60 952	67 290	70 034	67 586	129 330	132 124
Tangible Fixed Assets Depreciation	30 720	44 480	55 618	47 237	55 894	78 820
Tangible Fixed Assets Depreciation Charged In Period			11 138	15 619	11 588	22 926
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				24 000	2 931
Tangible Fixed Assets Disposals		-530		24 020	3 429
Total Additions Including From Business Combinations Property Plant Equipment							2 484	4 333	12 998	6 841	3 557	14 824	7 116
Total Assets Less Current Liabilities	183 041	130 932	184 419	220 772	206 571	236 813	143 780	140 448	225 102	177 171	167 097	191 248	245 267
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 860	8 196	89 392
Disposals Property Plant Equipment										3 115	8 196	93 379
Creditors Due Within One Year Total Current Liabilities	213 722	132 226
Tangible Fixed Assets Depreciation Charge For Period		14 290
Tangible Fixed Assets Depreciation Disposals		-530

Company staff

Peter G.

Role: Director

Appointed: 02 December 2005

Latest update: 9 March 2024

Peter G.

Role: Secretary

Appointed: 02 December 2005

Latest update: 9 March 2024

Simon G.

Role: Director

Appointed: 02 December 2005

Latest update: 9 March 2024

People with significant control

Simon G.

Notified on 3 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter G.

Notified on 3 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 19th September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19th September 2014
Annual Accounts 21st September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21st September 2015
Annual Accounts 17th August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
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
Annual Accounts 3rd October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3rd October 2013

Cohort Security Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter G.

Peter G.

Simon G.

A.c. Secretaries Limited

A.c. Directors Limited

People with significant control

Simon G.

Peter G.

Accounts Documents

Company filings

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