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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

COGEN SYSTEMS LTD

Private Limited Company (Ltd.)•Disuelta
Ratio de fondos propios (2022)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
-438.550 %
Activo circulante neto interanual (2022 vs. 2023)Activo circulante neto interanual

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro11082371
Fundada24/11/2017
Objeto socialManufacture of electricity distribution and control apparatus
DirecciónThe Clock House High Street, Wrington, Bristol, North Somerset, BS40 5QA
Declaración de confirmaciónPróximo vencimiento: 9/11/2024; Última elaboración: 26/10/2023

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro24/11/2017
Autoridad registral—

Fuente: — · Última actualización: 2/12/2025

Línea temporal (18 eventos)

18/4/2026

Dirección actualizada

Wrington, Bristol, North Somerset

1/1/2025

Dirección actualizada

The Clock House High Street, Wrington, Bristol, North Somerset, Bs40 5QA

24/11/2017

Nombramiento Jonathan Ian Read (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Claire Lousie Read

25–50% shares

Nombrado el: 24/11/2017

37.5%
Jonathan Ian Read

25–50% shares

Nombrado el: 24/11/2017 · Dimitió el: 31/8/2019

37.5%

Officers & directors

Claire Lousie Read

Director

Nombrado el: 24/11/2017

—
Jonathan Ian Read

Director

Nombrado el: 24/11/2017 · Dimitió el: 31/1/2018

—

Línea temporal de propiedad (4 cambios)

1/9/2019

Nombramiento Jonathan Ian Read (persona)

Persona con control significativo

31/8/2019

Baja Jonathan Ian Read (persona)

Persona con control significativo

24/11/2017

Nombramiento Claire Lousie Read (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

The Clock House High Street

Wrington, Bristol

North Somerset

BS40 5QA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Activo total: £2

Cifras clave

Activo total

2018£2
2019£2
2021£2
2022£2
2023£-8769

Net Assets Liabilities

2018£2
2019£2
2021£2
2022£2
2023£-8769

Equity

2018£2
2019£2
2021£2
2022£2
2023£-8769

Current Assets

2018£13.712
2019£13.713
2021£19.066
2022£38.527
2023£17.670

Net Current Assets Liabilities

2018£-1295
2019£-1295
2021£-1226
2022£-2298
2023£-10.804

Total Assets Less Current Liabilities

2018—
2019£2
2021£19
2022£339
2023£-8474

Cash Bank On Hand

2018£1448
2019£1448
2021£5391
2022£3957
2023£2

Debtors

2018£11.864
2019£11.865
2021£13.275
2022£33.820
2023£16.918

Other Debtors

2018—
2019—
2021—
2022£19.307
2023£14.210

Creditors

2018£15.007
2019£15.008
2021£20.292
2022£40.825
2023£28.474

Trade Creditors Trade Payables

2018£5350
2019£5350
2021£9819
2022£5107
2023£395

Average Number Employees During Period

20182
20192
20212
20222
20231

Accrued Liabilities

2018£750
2019£750
2021£964
2022—
2023—

Accrued Liabilities Deferred Income

2018—
2019—
2021—
2022£2444
2023£6004

Accumulated Depreciation Impairment Property Plant Equipment

2018£433
2019£847
2021£1849
2022£2568
2023£3150

Additions Other Than Through Business Combinations Property Plant Equipment

2018£1730
2019£362
2021£2393
2022£412
2023—

Amounts Owed To Related Parties

2018—
2019£3340
2021£3339
2022—
2023—

Amount Specific Advance Or Credit Directors

2018£900
2019£900
2021£4749
2022—
2023—

Amount Specific Advance Or Credit Made In Period Directors

2018£900
2019—
2021£4749
2022—
2023—

Amount Specific Advance Or Credit Repaid In Period Directors

2018—
2019£-900
2021—
2022—
2023—

Corporation Tax Payable

2018—
2019—
2021—
2022£7887
2023£7500

Depreciation Expense Property Plant Equipment

2018—
2019£432
2021—
2022—
2023—

Financial Commitments Other Than Capital Commitments

2018—
2019£1071
2021—
2022—
2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£433
2019£414
2021£1001
2022£719
2023£582

Other Inventories

2018£400
2019£400
2021£400
2022—
2023—

Other Taxation Social Security Payable

2018—
2019—
2021—
2022£25.387
2023£14.575

Property Plant Equipment

2018£1297
2019£1297
2021£1245
2022£2637
2023£2330

Property Plant Equipment Gross Cost

2018£1730
2019£2092
2021£4486
2022£4898
2023£4898

Provisions For Liabilities Balance Sheet Subtotal

2018—
2019£17
2021£17
2022£337
2023£295

Taxation Social Security Payable

2018£7363
2019£7364
2021£3101
2022—
2023—

Total Inventories

2018£400
2019£400
2021£400
2022£750
2023—

Trade Debtors Trade Receivables

2018£10.964
2019£10.964
2021£13.029
2022£14.513
2023£2708
Métrica20182019202120222023
Activo total£2£2£2£2£-8769
Net Assets Liabilities£2£2£2£2£-8769
Equity£2£2£2£2£-8769
Current Assets£13.712£13.713£19.066£38.527£17.670
Net Current Assets Liabilities£-1295£-1295£-1226£-2298£-10.804
Total Assets Less Current Liabilities—£2£19£339£-8474
Cash Bank On Hand£1448£1448£5391£3957£2
Debtors£11.864£11.865£13.275£33.820£16.918
Other Debtors———£19.307£14.210
Creditors£15.007£15.008£20.292£40.825£28.474
Trade Creditors Trade Payables£5350£5350£9819£5107£395
Average Number Employees During Period22221
Accrued Liabilities£750£750£964——
Accrued Liabilities Deferred Income———£2444£6004
Accumulated Depreciation Impairment Property Plant Equipment£433£847£1849£2568£3150
Additions Other Than Through Business Combinations Property Plant Equipment£1730£362£2393£412—
Amounts Owed To Related Parties—£3340£3339——
Amount Specific Advance Or Credit Directors£900£900£4749——
Amount Specific Advance Or Credit Made In Period Directors£900—£4749——
Amount Specific Advance Or Credit Repaid In Period Directors—£-900———
Corporation Tax Payable———£7887£7500
Depreciation Expense Property Plant Equipment—£432———
Financial Commitments Other Than Capital Commitments—£1071———
Increase From Depreciation Charge For Year Property Plant Equipment£433£414£1001£719£582
Other Inventories£400£400£400——
Other Taxation Social Security Payable———£25.387£14.575
Property Plant Equipment£1297£1297£1245£2637£2330
Property Plant Equipment Gross Cost£1730£2092£4486£4898£4898
Provisions For Liabilities Balance Sheet Subtotal—£17£17£337£295
Taxation Social Security Payable£7363£7364£3101——
Total Inventories£400£400£400£750—
Trade Debtors Trade Receivables£10.964£10.964£13.029£14.513£2708

Documentos

Final Gazette dissolved following liquidation

22/8/2025

Ver

Return of final meeting in a creditors' voluntary winding up

22/5/2025

Ver

Resolutions LRESEX ‐ Extraordinary resolution to wind up on 2024-12-05

13/12/2024

Ver

Statement of affairs

13/12/2024

Ver

Change of registered office address

11/12/2024

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Appointment of a voluntary liquidator

10/12/2024

Ver

Total exemption full accounts made up to 31 May 2023

29/2/2024

Ver

Confirmation statement

26/10/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2023

Archivado: 31/5/2023

Ver

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Activo circulante neto (2023)Activo circulante neto
-10.804 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activo circulante neto interanual (2019 vs. 2021)
+5,3 %
Activo circulante neto interanual (2021 vs. 2022)
-87,4 %
Activos totales interanuales (2022 vs. 2023)
-438.550 %
Activo circulante neto interanual (2022 vs. 2023)
-370,1 %

Capital circulante y liquidez

  1. –North Somerset
  2. –COGEN SYSTEMS LTD
Activo circulante neto (2018)
-1295 GBP
Activo circulante neto (2019)
-1295 GBP
Activo circulante neto (2021)
-1226 GBP
Activo circulante neto (2022)
-2298 GBP
Activo circulante neto (2023)
-10.804 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
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