Cogan Limited in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

Cogan is a business situated at EN5 5TZ Barnet at 1 Beauchamp Court. This enterprise was formed in 2016 and is registered under the identification number 10524445. This enterprise has been on the English market for 8 years now and the official state is active. The firm known today as Cogan Limited, was previously known under the name of Ticket Royale. The transformation has taken place in 2018-09-19. The firm's registered with SIC code 82990: Other business support service activities not elsewhere classified. The latest accounts describe the period up to 2021-12-31 and the most recent annual confirmation statement was filed on 2022-12-13.

Billy T. is this particular enterprise's only director, that was assigned to lead the company 8 years ago. Since 2016-12-14 Hilton W., had been responsible for a variety of tasks within this limited company up until the resignation on 2018-09-28.

Billy T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Cogan Limited 2018-09-19
Ticket Royale Limited 2016-12-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	100	100	6 459	15 668	7 612	117 433
Current Assets	100	100	16 362	45 109	46 617	548 689
Debtors			9 903	29 441	39 005	431 256
Net Assets Liabilities			4 468	31 660	26 174	128 247
Property Plant Equipment				454 093	444 826

Other Financial Data
Amount Specific Advance Or Credit Directors			9 831	28 723		22
Amount Specific Advance Or Credit Made In Period Directors			62 947	24 972	98 935	118 510
Amount Specific Advance Or Credit Repaid In Period Directors			53 116	63 526	70 212	118 532
Accumulated Depreciation Impairment Property Plant Equipment				9 267	18 534	27 802
Amounts Owed To Group Undertakings						940
Average Number Employees During Period			4	4	4	5
Bank Borrowings Overdrafts				40 428	39 489	37 176
Creditors			11 894	40 428	39 489	820 390
Dividends Paid			39 750	37 500	37 500	60 000
Increase From Depreciation Charge For Year Property Plant Equipment				9 267	9 267	9 268
Net Current Assets Liabilities	100	100	4 468	-382 005	-379 163	-271 701
Number Shares Issued Fully Paid		100	100	100	100	100
Other Creditors			1 383	346 800	312 944	655 446
Other Taxation Social Security Payable			10 511	28 270	96 098	98 565
Par Value Share		1	1	1	1	1
Profit Loss			44 118	64 692	32 014	162 073
Property Plant Equipment Gross Cost				463 360	463 360	463 360
Total Additions Including From Business Combinations Property Plant Equipment				463 360		1 958
Total Assets Less Current Liabilities	100	100	4 468	72 088	65 663	165 423
Trade Creditors Trade Payables				42 472	7 166	55 867
Trade Debtors Trade Receivables				1 800	39 005	334 656
Recoverable Value-added Tax			72	27 641

Company staff

Billy T.

Role: Director

Appointed: 14 December 2016

Latest update: 24 April 2024

People with significant control

Billy T.

Notified on 14 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts
Start Date For Period Covered By Report	14 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
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

Cogan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Billy T.

Hilton W.

People with significant control

Billy T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies