Founded in 2016, Cogan & Shackleton LLP, classified under reg no. NC001397 is an active company. Currently registered at 10 New Row BT52 1AF, Coleraine the company has been in the business for eight years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2023.
As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 New Row |
Town | Coleraine |
Post code | BT52 1AF |
Country of origin | United Kingdom |
Registration Number | NC001397 |
Date of Incorporation | Thu, 1st Dec 2016 |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Fri, 31st Jan 2025 (275 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The list of persons with significant control that own or control the company is made up of 5 names. As BizStats discovered, there is Alan T. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Ian M. This PSC has significiant influence or control over the company,. Then there is John S., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Alan T.
Notified on | 1 May 2022 |
Nature of control: |
significiant influence or control |
Ian M.
Notified on | 2 December 2021 |
Nature of control: |
significiant influence or control |
John S.
Notified on | 1 December 2016 |
Nature of control: |
significiant influence or control |
Brendan O.
Notified on | 1 December 2016 |
Nature of control: |
significiant influence or control |
Ian D.
Notified on | 1 December 2016 |
Ceased on | 17 July 2019 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||
Cash Bank On Hand | 68 215 | 45 208 | 122 610 |
Current Assets | 248 017 | 99 570 | 214 526 |
Debtors | 163 602 | 38 162 | 73 516 |
Net Assets Liabilities | 207 086 | 86 230 | 181 413 |
Property Plant Equipment | 82 837 | 80 211 | 80 664 |
Total Inventories | 16 200 | 16 200 | 18 400 |
Other | |||
Version Production Software | 2 024 | ||
Accrued Liabilities | 8 610 | 6 500 | 2 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 303 490 | 85 249 | 112 246 |
Additions Other Than Through Business Combinations Property Plant Equipment | 25 187 | 27 450 | |
Average Number Employees During Period | 6 | 6 | 6 |
Bank Borrowings | 12 790 | 8 138 | 3 488 |
Bank Borrowings Overdrafts | 4 650 | 4 650 | 4 650 |
Creditors | 72 192 | 35 808 | 55 402 |
Finance Lease Liabilities Present Value Total | 4 257 | 7 818 | 12 318 |
Increase From Depreciation Charge For Year Property Plant Equipment | 25 255 | 26 997 | |
Net Current Assets Liabilities | 175 825 | 63 762 | 159 124 |
Other Creditors | 8 746 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 243 496 | ||
Other Disposals Property Plant Equipment | 246 054 | ||
Other Taxation Social Security Payable | 45 929 | 14 995 | 30 285 |
Property Plant Equipment Gross Cost | 386 327 | 165 460 | 192 910 |
Total Assets Less Current Liabilities | 258 662 | 143 973 | 239 788 |
Trade Creditors Trade Payables | 1 845 | 6 149 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates 30th November 2023 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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