Cohort Software Ltd in Birmingham, B1 2LP

Description

Data updated on: 01-11-2023

Cohort Software came into being in 2012 as a company enlisted under no 07946943, located at B1 2LP Birmingham at Eleven Brindleyplace. The company has been in business for twelve years and its current status is active. The name of this business was replaced in the year 2018 to Cohort Software Ltd. This company previous name was Medgate Uk. The enterprise's registered with SIC code 62012 which stands for Business and domestic software development. The business most recent annual accounts describe the period up to 2022/12/31 and the most current confirmation statement was submitted on 2023/02/13.

According to the firm's directors directory, since September 2012 there have been two directors: Ryan M. and Mark W..

The companies that control this firm are as follows: Cority Software Inc. owns over 3/4 of company shares. This business can be reached in Toronto at 250 Bloor Street East, 9Th Floor, Ontario and was registered as a PSC under the registration number 120486915.

Previous company's names
Cohort Software Ltd 2018-03-21
Medgate Uk Limited 2012-02-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	245 729	328 053	373 853	237 099

Balance Sheet
Cash Bank On Hand					1 106 525	656 381	259 486	289 291	260 691	2 596 913	2 136 213
Current Assets	337 102	885 426	1 156 043	1 306 771	1 877 447	2 080 803	2 273 378	2 290 245	3 710 743	4 353 380	4 153 042
Debtors	252 634	635 988	685 313	349 817	770 922	1 424 422	2 013 892	2 000 954	3 450 052	1 756 467	2 016 829
Net Assets Liabilities					293 208	560 362	688 396	54 934	203 263	667 267	1 879 167
Property Plant Equipment					49 207	344 853	334 355	237 570	147 676	61 721	21 601
Other Debtors							24 957	53 259	52 971	15 608
Cash Bank In Hand	84 468	249 438	470 730	956 954
Intangible Fixed Assets	199 701	179 548	159 395	139 242
Net Assets Liabilities Including Pension Asset Liability	245 729	328 053	373 853	237 099
Tangible Fixed Assets	66 827	64 950	75 941	44 907

Capital & Reserves
Called Up Share Capital	237 500	287 500	287 500	287 500
Profit Loss Account Reserve	8 229	40 553	86 353	-50 401
Shareholder Funds	245 729	328 053	373 853	237 099

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					82 444	102 597	122 750
Accumulated Depreciation Impairment Property Plant Equipment					132 730	171 057	263 346	364 351	456 141	554 995	609 040
Balances Amounts Owed By Related Parties						457 791	1 045 401
Creditors					511 338	492 565	492 534	868 639	1 361 166	2 519 811	935 860
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 762
Disposals Property Plant Equipment						8 762
Fixed Assets	266 528	244 498	235 336	184 149	168 296	443 789	413 138	237 570
Increase From Amortisation Charge For Year Intangible Assets						20 153	20 153	20 153
Increase From Depreciation Charge For Year Property Plant Equipment						47 089	92 289	101 005	91 790	98 854	54 045
Intangible Assets					119 089	98 936	78 783
Intangible Assets Gross Cost					201 533	201 533	201 533
Net Current Assets Liabilities	307 457	743 181	1 253 771	1 416 043	1 366 109	1 588 238	1 780 844	1 421 606	2 349 577	1 833 569	3 217 182
Property Plant Equipment Gross Cost					181 937	515 910	597 701	601 921	603 817	616 716	630 641
Provisions For Liabilities Balance Sheet Subtotal					1 241 197	1 489 431	1 505 586	1 604 242	2 293 990	1 228 023	1 359 616
Total Additions Including From Business Combinations Property Plant Equipment						342 735	81 791	4 220	1 896	12 899	13 925
Total Assets Less Current Liabilities	573 985	987 679	1 183 353	1 600 192	1 534 405	2 049 793	2 193 982	1 659 176	2 497 253	1 895 290	3 238 783
Accrued Liabilities							169 334	175 853	124 053	143 003	182 034
Additional Provisions Increase From New Provisions Recognised								13 704		795
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									29 761	63 798	5 523
Amounts Owed By Group Undertakings							1 045 401				328 890
Amounts Owed To Group Undertakings								450 722	747 846	1 477 784
Average Number Employees During Period							56	61	46	41	47
Corporation Tax Payable							24 683		1	84 679	303 703
Deferred Tax Asset Debtors								98 103	68 342
Disposals Decrease In Amortisation Impairment Intangible Assets								142 903
Disposals Intangible Assets								201 533
Future Minimum Lease Payments Under Non-cancellable Operating Leases							138 833	196 000	176 157	247 296	247 296
Number Shares Issued Fully Paid								2 875	2 875	2 875	2 875
Other Creditors								3 295	23 667	383	145
Other Taxation Social Security Payable							90 383	69 778	61 280	78 797
Par Value Share	100	100	100	1				100	100	100	100
Prepayments							150 777	115 014	107 266	130 189	63 686
Provisions								-98 103	2 293 990	1 228 023	1 359 616
Trade Creditors Trade Payables							117 208	51 516	51 816	67 128	179 980
Trade Debtors Trade Receivables							792 757	1 734 578	3 221 473	1 610 670	1 624 253
Unused Provision Reversed										-4 544
Creditors Due Within One Year	29 645	142 245	305 754
Intangible Fixed Assets Additions	201 533
Intangible Fixed Assets Aggregate Amortisation Impairment	1 832	21 985	42 138	62 291
Intangible Fixed Assets Amortisation Charged In Period	1 832	20 153	20 153	20 153
Intangible Fixed Assets Cost Or Valuation	201 533	201 533	201 533	201 533
Number Shares Allotted	2 375	2 875	2 875	287 500
Provisions For Liabilities Charges	328 256	659 626	809 500	1 006 268
Creditors Due After One Year			305 754	356 825
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			97 728	109 272
Share Capital Allotted Called Up Paid	237 500	287 500	287 500	287 500
Tangible Fixed Assets Additions	85 967	18 859	38 280	8 762
Tangible Fixed Assets Cost Or Valuation	85 967	104 826	143 106	151 868
Tangible Fixed Assets Depreciation	19 140	39 876	67 165	106 961
Tangible Fixed Assets Depreciation Charged In Period	19 140	20 736	27 289	39 796

Company staff

Ryan M.

Role: Director

Appointed: 07 September 2012

Latest update: 21 January 2024

Place registered Business Corporations Act

Registration number 120486915

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-02-13
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 June 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Cohort Software Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan M.

Mark W.

Jillian B.

Brett G.

Richard H.

Simon B.

Michael J.

Stanley M.

People with significant control

Cority Software Inc.

Accounts Documents

Company filings

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