Filing status
- Accounts due
- 30 September 2025
- Last accounts
- 31 December 2023
- Conf. stmt due
- 6 December 2025
- Last conf. stmt
- 22 November 2024
Cogs Agency Limited
- Incorporated
- 22 November 2004 (21 years)
- Industry
- Other activities of employment placement agencies (78109)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Sussex Innovation CentreScience Park SquareBrightonBN1 9SB
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 10591751
Former controllers (2)
16 December 2019
Ceased Christopher Benjamin Frost — Has significant influence or control
17 July 2017
Ceased Liam Morgan — Has significant influence or control
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Cogs Agency Limited This company In liquidationOwns 75–100% of shares
Cogs+ Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2023 · total exemption full accounts
- Net Assets
- (£382,463)
- Cash
- £7,613
- Employees
- 11
- Debt Ratio
- 232%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,563 | £20,566 | £22,863 | £9,098 | |
| Current Assets | £283,237 | £699,103 | £743,779 | £795,721 | |
| Debtors | £275,624 | £662,538 | £458,153 | £702,717 | |
| Cash | £7,613 | £36,565 | £285,626 | £93,004 | |
| Creditors (< 1 year) | £557,977 | £538,994 | £615,286 | £721,053 | £901,084 |
| Creditors (> 1 year) | £114,286 | £171,429 | £200,000 | £250,000 | £30,861 |
| Net Current Assets | (£274,740) | £83,817 | £22,726 | (£105,363) | |
| Net Assets | (£382,463) | (£95,617) | (£204,411) | (£127,126) | |
| Shareholder Funds | (£382,463) | (£95,617) | (£204,411) | (£127,126) |
Filings
Filing history not loaded yet. See it on Companies House
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