Cologic Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

The moment this company was started is 2013-07-01. Started under number 08590766, the firm is listed as a Private Limited Company. You can contact the headquarters of this company during business times at the following location: Fulford House Newbold Terrace, CV32 4EA Leamington Spa. It 's been 9 years since Cologic Limited is no longer recognized under the business name Unified Defence. This firm's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-04-30 is the last time the company accounts were reported.

According to the information we have, this specific limited company was established in July 2013 and has so far been presided over by three directors, and out of them two (Felicity B. and Martin B.) are still active.

Previous company's names
Cologic Limited 2015-02-24
Unified Defence Ltd 2013-07-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	2	-118	413

Balance Sheet
Cash Bank In Hand	29 347	34 935	51 462
Cash Bank On Hand			51 462	156 614	339 718	382 862	150 523	170 231	299 119	172 630
Current Assets	29 999	57 615	51 462	177 158	360 931	449 680	205 771	374 706	451 102	457 630
Debtors	652	22 680		20 544	21 213	6 818	55 248	204 475	151 983	285 000
Net Assets Liabilities					6 829	11	-40 439	-22 120	12 664	41 391
Other Debtors					15 213	6 818	5 014	4 475	101 983	235 000
Property Plant Equipment						3 200	202 400	201 600	800
Total Inventories						60 000

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve		-120	411
Shareholder Funds	2	-118	413

Other Financial Data
Accrued Liabilities Deferred Income			945	126 195			1 225	1 225
Accumulated Depreciation Impairment Property Plant Equipment						800	1 600	2 400	3 200	4 000
Additional Provisions Increase From New Provisions Recognised				125 000	200 000
Amounts Owed By Group Undertakings							50 000	200 000	50 000	50 000
Average Number Employees During Period				2	2	2	2	2	2	2
Corporation Tax Payable			10 391	9 776				348
Creditors			51 049	176 336	359 482	48 000	48 000	48 000	48 000	48 000
Creditors Due Within One Year	29 997	57 733	51 049
Increase From Depreciation Charge For Year Property Plant Equipment						800	800	800	800	800
Net Current Assets Liabilities	2	-118	413	822	1 449	398 811	187 161	356 280	441 864	444 308
Number Shares Allotted	2	2	2
Other Creditors				137 782	326 195	48 000	48 000	48 000	48 000	1 274
Other Taxation Social Security Payable				38 554	33 287	49 359	17 385	17 201	7 964	12 048
Par Value Share	1	1	1
Property Plant Equipment Gross Cost						4 000	204 000	204 000	4 000
Provisions				125 000	325 000
Retirement Benefit Obligations Surplus					120 000	354 000	382 000	382 000	382 000	354 917
Share Capital Allotted Called Up Paid	2	2	2
Total Additions Including From Business Combinations Property Plant Equipment						4 000	200 000
Total Assets Less Current Liabilities	2	2	413	822	1 449	402 011	389 561	557 880	442 664	444 308
Trade Debtors Trade Receivables				20 544	6 000		234
Corporation Tax Recoverable							383
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-200 000
Provisions For Liabilities Balance Sheet Subtotal								150 000

Company staff

Felicity B.

Role: Director

Appointed: 31 March 2015

Latest update: 24 January 2024

Martin B.

Role: Director

Appointed: 01 July 2013

Latest update: 24 January 2024

People with significant control

Executives who control the firm include: Felicity B. 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. Martin B. 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.

Felicity B.

Notified on 6 April 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

Martin B.

Notified on 6 April 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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 October 2014
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	13 April 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Cologic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Felicity B.

Martin B.

John C.

People with significant control

Felicity B.

Martin B.

Accounts Documents

Company filings

Filing category

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