Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
Cog Design Limited
- Incorporated
- 23 March 1994 (32 years)
- Industry
- Photographic activities not elsewhere classified (74209)
- Directors
- Controlled by
- Jane StewardMichael James Smith
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C/o Cwm1A High StreetEpsomKT19 8DA
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born June 1969 (57)
Officer history (2 former)
23 March 1994
23 March 1994
23 March 1994
23 March 1994
23 March 1994
23 March 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jane Steward
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
British
Born May 1967 (59)
British
Born June 1969 (57)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £779,697
- Cash
- £697,885
- Profit Before Tax
- £255,474
- Employees
- 14
- Debt Ratio
- 16%
- Current Ratio
- 6.2x
- Return on Equity
- 25%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £24,020 | £22,431 | £29,905 | £39,874 | £53,166 | £6,574 | |
| Current Assets | £900,903 | £969,522 | £947,713 | £976,449 | £868,906 | £1,059,431 | |
| Cash | £697,885 | £519,565 | £490,307 | £508,250 | £509,796 | £656,475 | £588,210 |
| Creditors (< 1 year) | £145,226 | £110,859 | £99,851 | £107,739 | £106,328 | £199,966 | £157,273 |
| Creditors (> 1 year) | £220,000 | £220,000 | £220,000 | £220,000 | £220,000 | £220,000 | |
| Net Current Assets | £755,677 | £858,663 | £847,862 | £868,710 | £762,578 | £859,465 | |
| Net Assets | £779,697 | £661,094 | £657,767 | £688,059 | £594,241 | £644,789 | |
| Shareholder Funds | £779,697 | £661,094 | £657,767 | £688,059 | £594,241 | £644,789 | £619,185 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Total exemption full accounts | 31 March 2026 | ||
| 8 April 2026 | Confirmation statement with updates | 23 March 2026 | ||
| 11 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 March 2025 | Confirmation statement with updates | 23 March 2025 | ||
| 19 May 2024 | Total exemption full accounts | 31 March 2024 |
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