The Cogworks Limited in London, N1 7GU

Description

Data updated on: 01-11-2023

Registered as 05761046 eighteen years ago, The Cogworks Limited is a Private Limited Company. Its official registration address is 20-22 Wenlock Road, London. 18 years ago the firm changed its name from G P 18 to The Cogworks Limited. This firm's classified under the NACE and SIC code 62090: Other information technology service activities. Its latest accounts were submitted for the period up to 2022/06/30 and the most current annual confirmation statement was filed on 2022/11/20.

On 2015-09-10, the enterprise was looking for a Senior Umbraco/ASP.NET Developer to fill a position in City Of London. They offered a job with wage from £40000.00 to £42500.00 per year.

Currently, the directors chosen by this company are as follow: Daniel A. chosen to lead the company in 2006 and Adam S. chosen to lead the company in 2006. To support the directors in their duties, the abovementioned company has been utilizing the skills of Adam S. as a secretary since 2006.

Adam S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
The Cogworks Limited 2006-05-18
G P 18 Limited 2006-03-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	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
Net Worth	79 178	244 618	247 442	256 018	571 613

Balance Sheet
Cash Bank On Hand					194 651	223 557	56 867	102 199	450 380	120 081	154 702	229 957
Current Assets	161 751	348 168	388 365	361 574	673 907	473 426	201 879	224 849	554 913	314 467	413 420	569 525
Debtors	78 809	157 767	238 851	196 686	479 256	249 869	145 012	122 650	104 533	194 386	258 718	339 568
Net Assets Liabilities					571 613	336 416	156 556	162 891	434 399	220 395	261 938	290 787
Other Debtors							11 250	8 100	8 100	8 100
Property Plant Equipment					18 273	11 940	4 736	850	1 841	6 881	3 747	4 927
Cash Bank In Hand	82 942	190 401	149 514	164 888	194 651
Net Assets Liabilities Including Pension Asset Liability	79 178	244 618	247 442	256 018	571 613
Tangible Fixed Assets	4 348	5 457	2 748	8 050	18 273

Capital & Reserves
Called Up Share Capital	100	100	80	80	80
Profit Loss Account Reserve	79 078	244 518	247 362	255 938	571 533
Shareholder Funds	79 178	244 618	247 442	256 018	571 613

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 679	20 555	28 192	32 078	33 163	35 315	38 449	39 511
Administrative Expenses									606 854	519 967	680 561	942 947
Average Number Employees During Period					22	23	21	12	13	12	14	11
Comprehensive Income Expense									388 008	-83 004	191 223	100 349
Creditors					115 317	148 950	50 059	62 808	122 355	100 953	155 229	283 665
Depreciation Expense Property Plant Equipment							7 637	3 886	1 085	2 154	3 069	1 062
Dividends Paid									116 500	131 000	149 680	71 500
Fixed Assets	4 348	5 457	2 748	8 050	18 273	11 940	4 736	850	1 841	6 881	3 747	4 927
Gross Profit Loss									994 624	436 796	871 784	888 957
Income Expense Recognised Directly In Equity									-116 500	-131 000	-149 680	-71 500
Increase From Depreciation Charge For Year Property Plant Equipment						9 876	7 637	3 886	1 085	2 153	3 132	1 062
Net Current Assets Liabilities	75 699	240 021	245 053	249 422	558 590	324 476	151 820	162 041	432 558	213 514	258 191	285 860
Operating Profit Loss									387 770	-83 171	191 223	-53 990
Other Creditors							25 664	25 664	25 664	30 165
Other Interest Receivable Similar Income Finance Income									238	167		148
Other Taxation Social Security Payable							19 441	37 144	94 349	65 132
Pension Other Post-employment Benefit Costs Other Pension Costs							7 120	9 716	28 815
Profit Loss									388 008	-83 004	191 223	100 349
Profit Loss On Ordinary Activities Before Tax									388 008	-83 004	191 223	-53 842
Property Plant Equipment Gross Cost					28 952	32 495	32 928	32 928	35 004	42 196	42 196	44 438
Provisions For Liabilities Balance Sheet Subtotal					5 250
Social Security Costs							50 268	41 674	34 156
Staff Costs Employee Benefits Expense							576 997	476 374	429 571
Tax Tax Credit On Profit Or Loss On Ordinary Activities												-154 191
Total Additions Including From Business Combinations Property Plant Equipment						3 543	433		2 076	7 192		2 242
Total Assets Less Current Liabilities	80 047	245 478	247 801	257 472	576 863	336 416	156 556	162 891	434 399	220 395	261 938	290 787
Trade Creditors Trade Payables							4 954		2 342	5 656
Trade Debtors Trade Receivables							133 762	114 550	96 433	186 286
Wages Salaries							519 609	424 984	366 600
Creditors Due Within One Year	86 052	108 147	143 312	112 152	115 317
Number Shares Allotted		100	80	80	80
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	869	860	359	1 454	5 250
Share Capital Allotted Called Up Paid	100	100	80	80	80
Tangible Fixed Assets Additions		3 229	1 771	6 887	17 298
Tangible Fixed Assets Cost Or Valuation	8 911	12 140	5 202	11 654	28 953
Tangible Fixed Assets Depreciation	4 563	6 683	2 453	3 605	10 680
Tangible Fixed Assets Depreciation Charged In Period		2 120	729	1 404	7 075
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 958	253
Tangible Fixed Assets Disposals			8 709	434