Founded in 2004, Cognie Davies, classified under reg no. SC270822 is an active company. Currently registered at 12 Southview Road G63 9JQ, Glasgow the company has been in the business for 20 years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
Currently there are 2 directors in the the firm, namely Dennis D. and Gerard C.. In addition one secretary - Dennis D. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Southview Road |
| Office Address2 | Strathblane |
| Town | Glasgow |
| Post code | G63 9JQ |
| Country of origin | United Kingdom |
| Registration Number | SC270822 |
| Date of Incorporation | Fri, 16th Jul 2004 |
| Industry | Other passenger land transport |
| End of financial Year | 31st July |
| Company age | 20 years old |
| Account next due date | Tue, 30th Apr 2024 (0 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Secretary
Appointed: 16 July 2004
Position: Director
Appointed: 16 July 2004
Position: Director
Appointed: 16 July 2004
The list of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Gerard C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Dennis D. This PSC owns 25-50% shares and has 25-50% voting rights.
Gerard C.
| Notified on | 16 July 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dennis D.
| Notified on | 19 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -18 909 | -15 730 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 087 | 481 | 1 433 | 4 341 | 3 470 | 2 764 | ||
| Current Assets | 15 022 | 28 209 | 26 547 | 23 116 | 47 462 | 29 463 | 30 908 | 45 940 |
| Debtors | 12 800 | 26 354 | 24 460 | 22 635 | 46 029 | 25 122 | 27 438 | 43 176 |
| Net Assets Liabilities | -9 105 | -13 603 | -8 886 | 1 064 | 296 | 11 745 | ||
| Other Debtors | 1 011 | 1 028 | 2 131 | 1 703 | ||||
| Property Plant Equipment | 2 831 | 2 124 | 1 593 | 16 195 | 12 146 | 9 110 | ||
| Cash Bank In Hand | 2 222 | 1 855 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -18 909 | -15 730 | ||||||
| Tangible Fixed Assets | 5 417 | 4 063 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | -18 911 | -15 732 | ||||||
| Shareholder Funds | -18 909 | -15 730 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 34 877 | 35 585 | 36 116 | 41 514 | 45 563 | 48 599 | ||
| Amounts Owed By Group Undertakings Participating Interests | 25 125 | 41 473 | ||||||
| Amounts Owed By Related Parties | 24 460 | 22 635 | 45 018 | 24 094 | 25 307 | |||
| Amounts Owed To Group Undertakings Participating Interests | 2 649 | 2 193 | ||||||
| Corporation Tax Payable | 2 057 | 2 985 | 1 207 | 5 059 | 7 500 | 9 019 | ||
| Creditors | 37 904 | 38 440 | 57 638 | 44 367 | 42 328 | 42 941 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 000 | 9 000 | 9 000 | 90 000 | 81 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 708 | 531 | 5 398 | 4 049 | 3 036 | |||
| Net Current Assets Liabilities | -23 243 | -18 979 | -11 357 | -15 324 | -10 176 | -14 904 | -11 603 | 2 999 |
| Number Shares Issued Fully Paid | 2 | |||||||
| Other Creditors | 35 847 | 35 455 | 56 431 | 39 308 | 32 179 | 31 729 | ||
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 37 709 | 37 709 | 37 709 | 57 709 | 57 709 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 579 | 403 | 303 | 227 | 247 | 364 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 000 | |||||||
| Total Assets Less Current Liabilities | -17 826 | -14 916 | -8 526 | -13 200 | -8 583 | 1 291 | 543 | 12 109 |
| Trade Debtors Trade Receivables | -1 | |||||||
| Advances Credits Directors | 27 616 | 27 423 | 28 615 | |||||
| Advances Credits Made In Period Directors | 193 | 1 192 | ||||||
| Creditors Due Within One Year | 38 265 | 47 188 | ||||||
| Fixed Assets | 5 417 | 4 063 | ||||||
| Number Shares Allotted | 2 | |||||||
| Provisions For Liabilities Charges | 1 083 | 814 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 40 584 | 40 584 | ||||||
| Tangible Fixed Assets Depreciation | 35 167 | 36 521 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 354 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/16 filed on: 24th, July 2023 |
confirmation statement | Free Download (3 pages) |
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