Cogima Limited is a private limited company located at 81 Penny Meadow, Ashton-Under-Lyne OL6 6EL. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-05-25, this 5-year-old company is run by 1 director.
Director Giovanni V., appointed on 25 May 2018.
The company is officially classified as "engineering related scientific and technical consulting activities" (SIC code: 71122).
The latest confirmation statement was sent on 2023-05-24 and the due date for the following filing is 2024-06-07. Moreover, the accounts were filed on 31 May 2023 and the next filing is due on 28 February 2025.
Office Address | 81 Penny Meadow |
Town | Ashton-under-lyne |
Post code | OL6 6EL |
Country of origin | United Kingdom |
Registration Number | 11383987 |
Date of Incorporation | Fri, 25th May 2018 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st May |
Company age | 6 years old |
Account next due date | Fri, 28th Feb 2025 (336 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
Last confirmation statement dated | Wed, 24th May 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Giovanni V. This PSC and has 75,01-100% shares.
Giovanni V.
Notified on | 25 May 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 6 320 | 2 231 | 23 624 | 17 956 | 17 855 |
Current Assets | 8 388 | 4 224 | 23 624 | ||
Debtors | 2 068 | 1 993 | |||
Net Assets Liabilities | 127 | 475 | 4 649 | 1 114 | 462 |
Other Debtors | 1 993 | ||||
Property Plant Equipment | 1 370 | 913 | 1 286 | 553 | 1 |
Other | |||||
Version Production Software | 2 021 | ||||
Accrued Liabilities | 1 100 | 1 050 | 1 050 | 1 050 | 1 050 |
Accumulated Depreciation Impairment Property Plant Equipment | 458 | 915 | 1 649 | 2 382 | 2 934 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 828 | 1 107 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 7 350 | 6 441 | 4 573 | ||
Bank Borrowings Overdrafts | 1 650 | 1 660 | 1 703 | ||
Creditors | 9 631 | 3 162 | 12 911 | 10 954 | 12 821 |
Increase From Depreciation Charge For Year Property Plant Equipment | 458 | 457 | 734 | 552 | |
Loans From Directors | 6 963 | 275 | 86 | 85 | |
Net Current Assets Liabilities | -1 243 | 1 062 | 10 713 | 7 002 | 5 034 |
Other Creditors | 1 500 | ||||
Property Plant Equipment Gross Cost | 1 828 | 1 828 | 2 935 | 2 935 | 2 935 |
Taxation Social Security Payable | 1 568 | 2 112 | 9 936 | 8 158 | 9 983 |
Total Assets Less Current Liabilities | 127 | 1 975 | 11 999 | 7 555 | 5 035 |
Trade Debtors Trade Receivables | 2 068 | ||||
Advances Credits Directors | -6 963 | 1 544 | -275 | ||
Advances Credits Made In Period Directors | 31 227 | 25 882 | |||
Advances Credits Repaid In Period Directors | 22 720 | 27 701 | |||
Amount Specific Advance Or Credit Directors | -6 963 | 1 544 | -275 | ||
Amount Specific Advance Or Credit Made In Period Directors | 31 227 | 25 882 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 22 720 | 27 701 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 16th, October 2023 |
accounts | Free Download (7 pages) |
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