Founded in 2016, Cogan, classified under reg no. 10524445 is an active company. Currently registered at 1 Beauchamp Court EN5 5TZ, Barnet the company has been in the business for 8 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2021-12-31. Since 2018-09-19 Cogan Limited is no longer carrying the name Ticket Royale.
The company has one director. Billy T., appointed on 14 December 2016. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Hilton W.. There were no ex secretaries.
| Office Address | 1 Beauchamp Court |
| Office Address2 | 10 Victors Way |
| Town | Barnet |
| Post code | EN5 5TZ |
| Country of origin | United Kingdom |
| Registration Number | 10524445 |
| Date of Incorporation | Wed, 14th Dec 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 14 December 2016
The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is Billy T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Billy T.
| Notified on | 14 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Ticket Royale | September 19, 2018 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 100 | 6 459 | 15 668 | 7 612 | 117 433 |
| Current Assets | 100 | 100 | 16 362 | 45 109 | 46 617 | 548 689 |
| Debtors | 9 903 | 29 441 | 39 005 | 431 256 | ||
| Net Assets Liabilities | 4 468 | 31 660 | 26 174 | 128 247 | ||
| Property Plant Equipment | 454 093 | 444 826 | ||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 9 831 | 28 723 | 22 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 62 947 | 24 972 | 98 935 | 118 510 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 53 116 | 63 526 | 70 212 | 118 532 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 267 | 18 534 | 27 802 | |||
| Amounts Owed To Group Undertakings | 940 | |||||
| Average Number Employees During Period | 4 | 4 | 4 | 5 | ||
| Bank Borrowings Overdrafts | 40 428 | 39 489 | 37 176 | |||
| Creditors | 11 894 | 40 428 | 39 489 | 820 390 | ||
| Dividends Paid | 39 750 | 37 500 | 37 500 | 60 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 267 | 9 267 | 9 268 | |||
| Net Current Assets Liabilities | 100 | 100 | 4 468 | -382 005 | -379 163 | -271 701 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 1 383 | 346 800 | 312 944 | 655 446 | ||
| Other Taxation Social Security Payable | 10 511 | 28 270 | 96 098 | 98 565 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 44 118 | 64 692 | 32 014 | 162 073 | ||
| Property Plant Equipment Gross Cost | 463 360 | 463 360 | 463 360 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 463 360 | 1 958 | ||||
| Total Assets Less Current Liabilities | 100 | 100 | 4 468 | 72 088 | 65 663 | 165 423 |
| Trade Creditors Trade Payables | 42 472 | 7 166 | 55 867 | |||
| Trade Debtors Trade Receivables | 1 800 | 39 005 | 334 656 | |||
| Recoverable Value-added Tax | 72 | 27 641 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 30th, December 2023 |
accounts | Free Download (9 pages) |
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