Founded in 2014, 4-6 St Edmunds Terrace, classified under reg no. 09033334 is an active company. Currently registered at The Maple Building NW5 1RT, London the company has been in the business for eleven years. Its financial year was closed on Friday 30th May and its latest financial statement was filed on Mon, 30th May 2022.
The firm has 2 directors, namely Tal O., Gary L.. Of them, Gary L. has been with the company the longest, being appointed on 9 May 2014 and Tal O. has been with the company for the least time - from 16 December 2014. As of 5 July 2025, our data shows no information about any ex officers on these positions.
Office Address | The Maple Building |
Office Address2 | 39/51 Highgate Road |
Town | London |
Post code | NW5 1RT |
Country of origin | United Kingdom |
Registration Number | 09033334 |
Date of Incorporation | Fri, 9th May 2014 |
Industry | Construction of domestic buildings |
End of financial Year | 30th May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (492 days after) |
Account last made up date | Mon, 30th May 2022 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 16 December 2014
Position: Director
Appointed: 09 May 2014
The list of PSCs who own or control the company is made up of 2 names. As we identified, there is Cogress Ltd from London, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Cogress St John's Wood 1 Limited that entered London, United Kingdom as the address. This PSC has a legal form of "an uk limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Cogress Ltd
C/O Kroll Advisory Ltd T/A Kroll The Shard, 32 London Bridge Street, London, SE1 9SG, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 08950180 |
Notified on | 5 February 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Cogress St John's Wood 1 Limited
5 Broadbent Close Highgate, London, N6 5JW, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Uk Limited Company |
Country registered | England & Wales |
Place registered | England & Wales |
Registration number | 09286892 |
Notified on | 6 April 2016 |
Ceased on | 5 February 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2022-05-30 | 2023-05-30 | 2024-05-30 |
Net Worth | 521 594 | -78 879 | |||
Balance Sheet | |||||
Cash Bank In Hand | 190 425 | 47 108 | |||
Current Assets | 11 988 409 | 13 364 364 | 19 613 179 | 6 018 489 | 62 649 |
Debtors | 95 767 | 42 838 | 43 460 | 11 946 | 9 803 |
Stocks Inventory | 11 702 217 | 13 274 418 | |||
Cash Bank On Hand | 3 777 | 6 674 | 52 846 | ||
Net Assets Liabilities | -23 599 772 | -33 741 651 | -40 551 566 | ||
Other Debtors | 27 907 | 11 946 | 7 373 | ||
Total Inventories | 19 565 942 | 5 999 869 | |||
Reserves/Capital | |||||
Called Up Share Capital | 627 500 | 627 500 | |||
Profit Loss Account Reserve | -105 906 | -706 379 | |||
Shareholder Funds | 521 594 | -78 879 | |||
Other | |||||
Creditors Due After One Year | 6 047 768 | 7 180 363 | |||
Creditors Due Within One Year | 9 518 848 | 10 611 722 | |||
Investments Fixed Assets | 4 099 801 | 4 348 842 | 3 200 025 | ||
Net Assets Liability Excluding Pension Asset Liability | 521 594 | -78 879 | |||
Net Current Assets Liabilities | 2 469 561 | 2 752 642 | -12 839 340 | -18 651 694 | -24 332 109 |
Number Shares Allotted | 62 750 | ||||
Par Value Share | 1 | 1 | 1 | ||
Percentage Subsidiary Held | 100 | ||||
Share Capital Allotted Called Up Paid | 62 750 | 62 750 | |||
Total Assets Less Current Liabilities | 6 569 362 | 7 101 484 | -9 639 315 | -18 651 694 | -24 332 109 |
Average Number Employees During Period | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 31 827 620 | 24 494 733 | 23 973 026 | ||
Creditors | 32 452 519 | 15 089 957 | 16 219 457 | ||
Investments In Group Undertakings | 808 295 | 808 295 | |||
Number Shares Issued Fully Paid | 62 750 | 62 750 | |||
Other Creditors | 438 723 | 15 089 957 | 16 219 457 | ||
Other Taxation Social Security Payable | 4 109 | 14 348 | |||
Trade Creditors Trade Payables | 111 240 | 90 846 | 69 986 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Fri, 9th May 2025 filed on: 13th, May 2025 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy