COGS+ LIMITED, Rochford, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2017

Gesamtvermögen: £-24.6K

Kennzahlen

Gesamtvermögen

2017£-24.596

2018£-24.596

2019£-72.906

2020£-36.316

2021£-37.775

2022£-37.061

2023£-27.997

2024£-19.033

Net Assets Liabilities

2017£-24.596

2018£-24.596

2019—

2020—

2021—

2022—

2023—

2024—

Equity

2017£-24.596

2018£-24.596

2019£-72.906

2020£-36.316

2021£-37.775

2022£-37.061

2023£-27.997

2024£-19.033

Current Assets

2017£36.966

2018£36.966

2019£25.991

2020£72

2021£695

2022£24.129

2023£37.990

2024£16.193

Net Current Assets Liabilities

2017£31.480

2018£31.480

2019£-72.906

2020£-36.316

2021£-37.775

2022£-37.061

2023£-27.997

2024£-19.033

Total Assets Less Current Liabilities

2017£33.828

2018£33.828

2019£-72.906

2020£-36.316

2021£-37.775

2022£-37.061

2023£-27.997

2024£-19.033

Cash Bank On Hand

2017£21.017

2018£21.017

2019£2.610

2020£72

2021£272

2022£23.747

2023£35.393

2024£2.968

Debtors

2017£15.949

2018£15.949

2019£23.381

2020£0

2021£423

2022£382

2023£2.597

2024£13.225

Other Debtors

2017—

2018£1.292

2019—

2020£0

2021£423

2022£382

2023£2.597

2024£2.075

Creditors

2017£5.486

2018£5.486

2019£98.897

2020£36.388

2021£38.470

2022£61.190

2023£65.987

2024£35.226

Trade Creditors Trade Payables

2017£1.736

2018£1.736

2019£8.169

2020—

2021—

2022—

2023—

2024£0

Other Creditors

2017—

2018£3.750

2019£2.726

2020£1.050

2021£1.050

2022£15.637

2023£14.817

2024£20.564

Amounts Owed To Group Undertakings

2017—

2018£0

2019£85.800

2020£29.081

2021£37.420

2022£29.521

2023£29.214

2024—

Average Number Employees During Period

20176

20186

20193

20202

20211

20222

20235

20247

Amounts Owed By Group Undertakings

2017—

2018—

2019—

2020—

2021—

2022—

2023£0

2024£11.150

Disposals Property Plant Equipment

2017—

2018£2.348

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2017—

2018£0

2019£2.202

2020£6.257

2021£0

2022£16.032

2023£21.956

2024£14.662

Prepayments

2017£1.267

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2017£2.348

2018£2.348

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment Gross Cost

2017£2.348

2018£0

2019—

2020—

2021—

2022—

2023—

2024—

Provisions For Liabilities Balance Sheet Subtotal

2017£7.305

2018£7.305

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2017£2.348

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2017£14.657

2018£14.657

2019£23.381

2020—

2021—

2022—

2023—

2024—

Kennzahl	2017	2018	2019	2020	2021	2022	2023	2024
Gesamtvermögen	£-24.596	£-24.596	£-72.906	£-36.316	£-37.775	£-37.061	£-27.997	£-19.033
Net Assets Liabilities	£-24.596	£-24.596	—	—	—	—	—	—
Equity	£-24.596	£-24.596	£-72.906	£-36.316	£-37.775	£-37.061	£-27.997	£-19.033
Current Assets	£36.966	£36.966	£25.991	£72	£695	£24.129	£37.990	£16.193
Net Current Assets Liabilities	£31.480	£31.480	£-72.906	£-36.316	£-37.775	£-37.061	£-27.997	£-19.033
Total Assets Less Current Liabilities	£33.828	£33.828	£-72.906	£-36.316	£-37.775	£-37.061	£-27.997	£-19.033
Cash Bank On Hand	£21.017	£21.017	£2.610	£72	£272	£23.747	£35.393	£2.968
Debtors	£15.949	£15.949	£23.381	£0	£423	£382	£2.597	£13.225
Other Debtors	—	£1.292	—	£0	£423	£382	£2.597	£2.075
Creditors	£5.486	£5.486	£98.897	£36.388	£38.470	£61.190	£65.987	£35.226
Trade Creditors Trade Payables	£1.736	£1.736	£8.169	—	—	—	—	£0
Other Creditors	—	£3.750	£2.726	£1.050	£1.050	£15.637	£14.817	£20.564
Amounts Owed To Group Undertakings	—	£0	£85.800	£29.081	£37.420	£29.521	£29.214	—
Average Number Employees During Period	6	6	3	2	1	2	5	7
Amounts Owed By Group Undertakings	—	—	—	—	—	—	£0	£11.150
Disposals Property Plant Equipment	—	£2.348	—	—	—	—	—	—
Other Taxation Social Security Payable	—	£0	£2.202	£6.257	£0	£16.032	£21.956	£14.662
Prepayments	£1.267	—	—	—	—	—	—	—
Property Plant Equipment	£2.348	£2.348	—	—	—	—	—	—
Property Plant Equipment Gross Cost	£2.348	£0	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	£7.305	£7.305	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	£2.348	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	£14.657	£14.657	£23.381	—	—	—	—	—

COGS+ LIMITED

Zusammenfassung

Recht & Status

Timeline (26 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Liam Morgan (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (3 Änderungen)

Ausgeschieden Gabrielle Saw (Person)

Bestellt Gabrielle Saw (Person)

Bestellt Studio 200 Group Limited (Unternehmen)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

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Dokumente

Unternehmensbericht von COGS+ LIMITED

Confirmation statement

Total exemption full accounts made up to 31 December 2024

Annual Accounts

Confirmation statement

Companexia Document AI

Total exemption full accounts made up to 31 December 2023

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 December 2022

Annual Accounts

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