Founded in 2016, Cogworx, classified under reg no. 10513358 is an active company. Currently registered at 2 Tower House EN11 8UR, Hoddesdon the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has 4 directors, namely Charlotte W., Alex J. and Douglas M. and others. Of them, Gareth M. has been with the company the longest, being appointed on 5 January 2017 and Charlotte W. and Alex J. and Douglas M. have been with the company for the least time - from 9 January 2017. Currenlty, the company lists one former director, whose name is Alistair M. and who left the the company on 5 January 2017. In addition, there is one former secretary - Alistair M. who worked with the the company until 5 January 2017.
| Office Address | 2 Tower House |
| Office Address2 | Tower Centre |
| Town | Hoddesdon |
| Post code | EN11 8UR |
| Country of origin | United Kingdom |
| Registration Number | 10513358 |
| Date of Incorporation | Tue, 6th Dec 2016 |
| Industry | Information technology consultancy activities |
| Industry | Market research and public opinion polling |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (251 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
| Last confirmation statement dated | Mon, 5th Dec 2022 |
Position: Director
Appointed: 09 January 2017
Position: Director
Appointed: 09 January 2017
Position: Director
Appointed: 09 January 2017
Position: Director
Appointed: 05 January 2017
The list of PSCs that own or have control over the company consists of 5 names. As BizStats established, there is Charlotte W. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Alexander J. This PSC has significiant influence or control over the company,. The third one is Douglas M., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Charlotte W.
| Notified on | 4 January 2017 |
| Nature of control: |
significiant influence or control |
Alexander J.
| Notified on | 4 January 2017 |
| Nature of control: |
significiant influence or control |
Douglas M.
| Notified on | 4 January 2017 |
| Nature of control: |
significiant influence or control |
Gareth M.
| Notified on | 6 December 2016 |
| Nature of control: |
significiant influence or control |
Alistair M.
| Notified on | 6 December 2016 |
| Ceased on | 5 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 92 205 | 71 574 | 32 252 | 343 004 | 146 384 | 42 399 |
| Current Assets | 184 702 | 141 582 | 260 302 | 930 778 | 248 300 | 198 665 |
| Debtors | 92 497 | 70 008 | 228 050 | 587 774 | 101 916 | 156 266 |
| Other Debtors | 252 | 252 | 36 | 5 936 | ||
| Property Plant Equipment | 4 235 | 4 010 | 6 100 | 12 277 | 14 737 | 14 630 |
| Other | ||||||
| Accrued Liabilities | 4 735 | 2 217 | 2 100 | 2 250 | 2 300 | |
| Accumulated Amortisation Impairment Intangible Assets | 33 750 | 67 500 | 101 250 | 135 000 | 135 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 411 | 2 748 | 4 782 | 8 874 | 13 786 | 18 666 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 |
| Corporation Tax Payable | 78 130 | 50 850 | 46 147 | 74 023 | 70 832 | |
| Creditors | 279 443 | 200 146 | 286 252 | 901 855 | 168 202 | 149 488 |
| Fixed Assets | 105 485 | 71 510 | 39 850 | 12 277 | 14 737 | 14 630 |
| Increase From Amortisation Charge For Year Intangible Assets | 33 750 | 33 750 | 33 750 | 33 750 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 411 | 1 337 | 2 034 | 4 092 | 4 912 | 4 880 |
| Intangible Assets | 101 250 | 67 500 | 33 750 | |||
| Intangible Assets Gross Cost | 135 000 | 135 000 | 135 000 | 135 000 | 135 000 | |
| Net Current Assets Liabilities | -94 741 | -58 564 | -25 950 | 28 923 | 80 098 | 49 177 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Other Creditors | 122 024 | 86 560 | 72 496 | 39 503 | 2 300 | 2 402 |
| Other Taxation Social Security Payable | 82 829 | 129 415 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 1 073 | 515 | 473 | 36 | 36 | |
| Property Plant Equipment Gross Cost | 5 646 | 6 758 | 10 882 | 21 151 | 28 523 | 33 296 |
| Total Additions Including From Business Combinations Intangible Assets | 135 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 646 | 1 112 | 4 124 | 10 269 | 7 372 | 4 773 |
| Total Assets Less Current Liabilities | 10 744 | 12 946 | 13 900 | 41 200 | 94 835 | 63 807 |
| Trade Creditors Trade Payables | 15 342 | 133 715 | 463 002 | 83 073 | 17 671 | |
| Trade Debtors Trade Receivables | 91 424 | 69 241 | 227 325 | 587 738 | 101 880 | 150 330 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-05 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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