Cogeim Design Ltd is a private limited company registered at 58 Mills Way, Leighton, Crewe CW1 4TG. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-12-19, this 6-year-old company is run by 1 director.
Director Richard M., appointed on 19 December 2018.
The company is classified as "specialised design activities" (Standard Industrial Classification: 74100).
The last confirmation statement was filed on 2022-12-18 and the due date for the following filing is 2024-01-01. Likewise, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 58 Mills Way |
| Office Address2 | Leighton |
| Town | Crewe |
| Post code | CW1 4TG |
| Country of origin | United Kingdom |
| Registration Number | 11734579 |
| Date of Incorporation | Wed, 19th Dec 2018 |
| Industry | specialised design activities |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (114 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 19 December 2018
The register of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Richard M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Laura S. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard M.
| Notified on | 19 December 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Laura S.
| Notified on | 5 February 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 15 560 | 9 672 | 9 087 | 3 026 | 4 693 |
| Current Assets | 19 135 | 14 834 | 16 447 | 15 646 | 16 235 |
| Debtors | 3 575 | 5 162 | 7 360 | 12 620 | 11 542 |
| Net Assets Liabilities | 3 779 | 435 | -55 | 1 382 | 10 |
| Property Plant Equipment | 1 511 | 1 007 | 1 075 | 717 | 622 |
| Other | |||||
| Accrued Liabilities | 2 940 | 3 019 | 2 910 | 3 375 | 3 774 |
| Accumulated Depreciation Impairment Property Plant Equipment | 621 | 1 125 | 1 475 | 1 833 | 2 100 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 287 | -196 | 113 | -68 | -18 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 10 601 | 9 233 | 9 045 | 9 113 | 9 382 |
| Creditors | 16 580 | 15 315 | 17 373 | 14 845 | 16 729 |
| Dividends Paid | 42 400 | 42 400 | 39 000 | 37 120 | 41 320 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 621 | 504 | 350 | 358 | 267 |
| Net Current Assets Liabilities | 2 555 | -481 | -926 | 801 | -494 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 |
| Number Shares Issued Specific Share Issue | 2 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 46 177 | 39 056 | 38 510 | 38 557 | 39 948 |
| Property Plant Equipment Gross Cost | 2 132 | 2 132 | 2 550 | 2 550 | 2 722 |
| Provisions | 287 | 91 | 204 | 136 | 118 |
| Provisions For Liabilities Balance Sheet Subtotal | 287 | 91 | 204 | 136 | 118 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 132 | 418 | 172 | ||
| Total Assets Less Current Liabilities | 4 066 | 526 | 149 | 1 518 | 128 |
| Trade Debtors Trade Receivables | 3 575 | 5 162 | 6 480 | 12 620 | 11 542 |
| Prepayments | 880 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Dec 2023 filed on: 29th, August 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy