Cohorts By Design Limited in Galashiels, TD1 3ES

Description

Data updated on: 01-11-2023

Cohorts By Design Limited can be contacted at 5 Abbotsview Court, in Galashiels. Its area code is TD1 3ES. Cohorts By Design has existed on the British market since it was set up in 2009. Its registered no. is SC363557. This firm's declared SIC number is 74100 which means specialised design activities. The business most recent annual accounts describe the period up to Wed, 31st Aug 2022 and the most current annual confirmation statement was submitted on Fri, 4th Aug 2023.

In order to meet the requirements of its customer base, the following limited company is being taken care of by a body of two directors who are Tania P. and Craig P.. Their constant collaboration has been of prime importance to the following limited company since August 2009.

Executives who control the firm include: Craig P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tania P. has substantial control or influence over the company 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31
Currency
Net Worth	19 240	15 994	16 605	8 460	2 576	-2 395

Balance Sheet
Cash Bank In Hand	21 847	29 866	19 943	13 294	15 432	15 204
Current Assets	35 144	32 779	33 186	27 738	20 890	20 600
Debtors	13 297	2 913	13 243	14 444	5 458	5 396
Intangible Fixed Assets	28 800	25 200	21 600	18 000	14 400	10 800
Net Assets Liabilities Including Pension Asset Liability	19 240	15 994	16 605	8 460	2 576	-2 395
Tangible Fixed Assets	1 955	2 650	2 253	3 839	5 966	5 374

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	18 240	14 994	15 605	7 460	1 576	-3 395
Shareholder Funds	19 240	15 994	16 605	8 460	2 576	-2 395

Other Financial Data
Creditors Due Within One Year	46 659	44 635	40 434	41 117	38 680	39 169
Fixed Assets	30 755	27 850	23 853	21 839	20 366	16 174
Intangible Fixed Assets Aggregate Amortisation Impairment	7 200	10 800	14 400	18 000	21 600	25 200
Intangible Fixed Assets Amortisation Charged In Period		3 600	3 600	3 600	3 600	3 600
Intangible Fixed Assets Cost Or Valuation	36 000	36 000	36 000	36 000	36 000	36 000
Net Current Assets Liabilities	-11 515	-11 856	-7 248	-13 379	-17 790	-18 569
Tangible Fixed Assets Additions		1 147	133	2 345	3 405	638
Tangible Fixed Assets Cost Or Valuation	2 532	3 679	3 811	6 156	9 561	10 199
Tangible Fixed Assets Depreciation	577	1 028	1 558	2 317	3 595	4 825
Tangible Fixed Assets Depreciation Charged In Period		452	530	759	1 278	1 230
Total Assets Less Current Liabilities	19 240	15 994	16 605	8 460	2 576	-2 395

Company staff

Tania P.

Role: Director

Appointed: 05 August 2009

Latest update: 12 April 2024

Tania P.

Role: Secretary

Appointed: 05 August 2009

Latest update: 12 April 2024

Craig P.

Role: Director

Appointed: 05 August 2009

Latest update: 12 April 2024

People with significant control

Craig P.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Tania P.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 22 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	22 May 2013
Annual Accounts 7 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	7 November 2013
Annual Accounts 22 October 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	22 October 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	8 December 2015
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Cohorts By Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tania P.

Tania P.

Craig P.

People with significant control

Craig P.

Tania P.

Accounts Documents

Company filings

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