Cogenta Ltd is a private limited company situated at 5 Quinion Close, Chelmsford CM1 4UH. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-05-08, this 5-year-old company is run by 1 director.
Director Rachel H., appointed on 08 May 2018.
The company is classified as "activities of insurance agents and brokers" (SIC code: 66220).
The latest confirmation statement was filed on 2023-05-04 and the due date for the next filing is 2024-05-18. Moreover, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 5 Quinion Close |
| Town | Chelmsford |
| Post code | CM1 4UH |
| Country of origin | United Kingdom |
| Registration Number | 11349558 |
| Date of Incorporation | Tue, 8th May 2018 |
| Industry | Activities of insurance agents and brokers |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 08 May 2018
The list of persons with significant control who own or control the company includes 1 name. As we identified, there is Rachel H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rachel H.
| Notified on | 8 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 30 767 | 43 722 | 21 707 | 19 067 | 60 564 |
| Current Assets | 39 471 | 44 037 | 24 303 | 24 287 | 60 886 |
| Debtors | 8 704 | 315 | 2 596 | 5 220 | 322 |
| Net Assets Liabilities | 21 280 | 20 809 | 39 938 | ||
| Other Debtors | 8 704 | 315 | 768 | 2 520 | 322 |
| Property Plant Equipment | 583 | 292 | 528 | 264 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 291 | 582 | 1 137 | 1 401 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 11 154 | 7 986 | 271 | ||
| Corporation Tax Recoverable | 1 828 | 1 828 | |||
| Creditors | 16 234 | 13 256 | 3 315 | 3 906 | 21 162 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 291 | 291 | 555 | 264 | |
| Net Current Assets Liabilities | 23 237 | 30 781 | 20 988 | 20 381 | 39 724 |
| Other Creditors | 5 080 | 1 265 | 3 315 | 3 005 | 1 935 |
| Other Taxation Social Security Payable | 4 005 | 901 | 19 168 | ||
| Property Plant Equipment Gross Cost | 874 | 874 | 1 665 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 100 | 50 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 874 | 791 | |||
| Total Assets Less Current Liabilities | 23 237 | 31 364 | 21 280 | 20 909 | 39 988 |
| Trade Creditors Trade Payables | 59 | ||||
| Trade Debtors Trade Receivables | 2 700 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 24th, January 2024 |
accounts | Free Download (9 pages) |
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