Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
Cog Accountancy Limited
- Incorporated
- 4 February 2008 (18 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Nicholas Steed
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 8 Cwrt Ty MawrPenarthCF64 3PZ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 4 February 2008
British
Born November 1970
Officer history (2 former)
12 February 2015
3 March 2012
Resigned Steed, Ceri as Secretary
29 December 2011
Appointed Steed, Ceri as Secretary
4 February 2008
4 February 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1970
Former controllers (1)
1 October 2026
Ceased Nicholas Steed — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £5,809
- Employees
- 2
- Debt Ratio
- 65%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £777 | £1,377 | £1,212 | £1,303 | £3 | £3 |
| Current Assets | £15,653 | £16,210 | £19,710 | £39,806 | £25,330 | £7,410 |
| Creditors (< 1 year) | £6,221 | £975 | £4,679 | £6,664 | £6,513 | £6,704 |
| Creditors (> 1 year) | £4,400 | £7,000 | £9,200 | £11,554 | £12,000 | |
| Net Current Assets | £9,432 | £15,235 | £15,031 | £33,142 | £18,817 | £706 |
| Net Assets | £5,809 | £9,612 | £7,043 | £22,891 | £6,820 | £709 |
| Shareholder Funds | £5,809 | £9,612 | £7,043 | £22,891 | £6,820 | £709 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Confirmation statement with no updates | 4 February 2026 | ||
| 25 December 2025 | Micro company accounts | 31 March 2025 | ||
| 24 February 2025 | Confirmation statement with no updates | 4 February 2025 | ||
| 29 December 2024 | Micro company accounts | 31 March 2024 | ||
| 13 February 2024 | Confirmation statement with no updates | 4 February 2024 |
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