The Cog Research & Marketing Limited in Leeds, LS1 5HD

Description

Data updated on: 11-12-2023

2003 marks the founding of The Cog Research & Marketing Limited, the company that was situated at 9th Floor, 7 Park Row, Leeds. The company was registered on 2003-01-16. The registered no. was 04639509 and its zip code was LS1 5HD. This firm had existed on the British market for approximately 20 years until 2023-10-13.

Michael A. was the company's director, designated to this position in 2003.

Executives who had control over the firm were as follows: Sarah A. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Michael A. owned over 1/2 to 3/4 of company shares , had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	126 336	62 219	88 589	94 770	94 225

Balance Sheet
Cash Bank On Hand					79 592	201 245	59 379	40 184
Current Assets	121 400	163 957	199 476	215 682	272 848	231 318	153 959	117 873
Debtors	62 634	79 274	94 194	58 786	193 255	30 073	94 580	31 723
Net Assets Liabilities					94 226	56 786	90 099	77 285
Property Plant Equipment					2 930	2 520	2 474	3 356
Total Inventories								45 966
Cash Bank In Hand	58 766	84 683	105 282	126 896	79 593
Intangible Fixed Assets	58 100
Net Assets Liabilities Including Pension Asset Liability	126 336	62 219	88 589	94 770	94 225
Stocks Inventory				30 000
Tangible Fixed Assets	6 567	3 615	4 579	3 662	2 930

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	125 336	61 219	87 589	93 770	93 225
Shareholder Funds	126 336	62 219	88 589	94 770	94 225

Other Financial Data
Accrued Liabilities Deferred Income					51 584	82 475	6 701	6 454
Accumulated Amortisation Impairment Intangible Assets						581 000	581 000	581 000
Accumulated Depreciation Impairment Property Plant Equipment						1 121	2 067	3 168
Average Number Employees During Period						4	4	4
Balances Amounts Owed By Related Parties					-36 682	-39 880
Bank Borrowings Overdrafts						2 058
Corporation Tax Payable					30 210	20 922	28 399	18 219
Creditors					181 211	177 052	66 334	43 944
Deferred Tax Liabilities					340
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-4 006
Disposals Property Plant Equipment						-5 486
Dividends Paid On Shares					120 000	120 000	86 948	89 520
Fixed Assets	64 667	3 615	4 579	3 662	2 930	2 520	2 474	3 356
Increase Decrease In Depreciation Impairment Property Plant Equipment						875	946	1 101
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						-340
Increase From Depreciation Charge For Year Property Plant Equipment						875	946	1 101
Intangible Assets Gross Cost						581 000	581 000	581 000
Loans From Directors					36 682	39 880	20	530
Net Current Assets Liabilities	62 439	59 772	84 561	91 541	91 635	54 266	87 625	73 929
Other Creditors					1 192	4 184	4 951	4 708
Other Taxation Social Security Payable					39 146	27 008	25 249	4 330
Prepayments Accrued Income					3 749	4 933	2 540	2 803
Property Plant Equipment Gross Cost						3 641	4 541	6 524
Taxation Including Deferred Taxation Balance Sheet Subtotal					-340
Total Additions Including From Business Combinations Property Plant Equipment						1 945	900	1 983
Total Assets Less Current Liabilities	127 106	63 387	89 140	95 203	94 565	56 786	90 099	77 285
Trade Creditors Trade Payables					22 397	525	1 014	9 703
Trade Debtors Trade Receivables					189 506	25 140	92 040	28 920
Work In Progress								45 966
Creditors Due Within One Year	58 961	104 185	114 915	124 141	181 213
Intangible Fixed Assets Aggregate Amortisation Impairment	522 900	581 000	581 000	581 000	581 000
Intangible Fixed Assets Amortisation Charged In Period		58 100
Intangible Fixed Assets Cost Or Valuation	581 000	581 000	581 000	581 000	581 000
Number Shares Allotted			1 000	1 000	1 000
Par Value Share			1	1	1
Provisions For Liabilities Charges	770	1 168	551	433	340
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 541	1 695
Tangible Fixed Assets Cost Or Valuation	23 029	5 487	7 182	7 182	7 182
Tangible Fixed Assets Depreciation	16 462	1 871	2 603	3 520	4 252
Tangible Fixed Assets Depreciation Charged In Period		1 822	731	917	732
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 413
Tangible Fixed Assets Disposals		20 084