Founded in 2007, And Wire, classified under reg no. 06297551 is an active company. Currently registered at 17 Angel Courtyard SO41 9AP, Lymington the company has been in the business for seventeen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022. Since Tuesday 28th April 2020 Cog And Wire Limited is no longer carrying the name Flo Group.
The company has 2 directors, namely Barry H., Michael H.. Of them, Michael H. has been with the company the longest, being appointed on 1 May 2009 and Barry H. has been with the company for the least time - from 1 June 2009. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Jon H. who worked with the the company until 8 December 2023.
Office Address | 17 Angel Courtyard |
Office Address2 | High Street |
Town | Lymington |
Post code | SO41 9AP |
Country of origin | United Kingdom |
Registration Number | 06297551 |
Date of Incorporation | Fri, 29th Jun 2007 |
Industry | Management consultancy activities other than financial management |
Industry | Business and domestic software development |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (144 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
Last confirmation statement dated | Thu, 29th Jun 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Cog and Wire Employee Ownership Trustee Limited from Lymington, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Cog And Wire Employee Ownership Trustee Limited
Purley Cottage Chapel Lane, Sway, Lymington, SO41 6BS, England
Legal authority | England & Wales |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 08865784 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Flo Group | April 28, 2020 |
Mavenwire (europe) | June 1, 2015 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 84 113 | 193 574 |
Current Assets | 1 684 017 | 281 148 |
Debtors | 1 599 904 | 87 574 |
Net Assets Liabilities | 136 340 | 40 045 |
Other Debtors | 98 455 | 86 183 |
Property Plant Equipment | 677 | |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 338 | |
Average Number Employees During Period | 4 | 5 |
Corporation Tax Recoverable | 19 109 | |
Creditors | 1 533 531 | 233 501 |
Fixed Assets | 1 000 | 1 677 |
Increase From Depreciation Charge For Year Property Plant Equipment | 338 | |
Investments Fixed Assets | 1 000 | 1 000 |
Net Current Assets Liabilities | 1 668 871 | 271 869 |
Other Creditors | 1 533 531 | 233 501 |
Other Investments Other Than Loans | 1 000 | 1 000 |
Other Taxation Social Security Payable | 1 520 | |
Property Plant Equipment Gross Cost | 1 015 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 015 | |
Total Assets Less Current Liabilities | 1 669 871 | 273 546 |
Trade Creditors Trade Payables | 14 146 | 1 278 |
Trade Debtors Trade Receivables | 1 627 | 1 391 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 6th, April 2023 |
accounts | Free Download (8 pages) |
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