Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Cogs Accountancy Services Limited
- Incorporated
- 6 November 2014 (12 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- John Paul Jasinski
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 54 Vale RoadWindsorSL4 5LA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 6 November 2014
British
Born October 1978 (48)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1978 (48)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £281,640
- Cash
- £73,345
- Employees
- 14
- Debt Ratio
- 56%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £474,581 | £361,035 | £371,191 | £428,599 |
| Current Assets | £160,271 | £150,528 | £78,563 | £143,123 |
| Debtors | £86,926 | £108,315 | £32,526 | £72,625 |
| Cash | £73,345 | £42,213 | £46,037 | £70,498 |
| Creditors (< 1 year) | £201,785 | £133,057 | £70,597 | £121,620 |
| Creditors (> 1 year) | £151,427 | £171,016 | £238,106 | £393,704 |
| Net Current Assets | (£41,514) | £17,471 | £7,966 | £21,503 |
| Net Assets | £281,640 | £207,490 | £141,051 | £56,398 |
| Shareholder Funds | £281,640 | £207,490 | £141,051 | £56,398 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 1 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 13 June 2025 | Registration of a charge | |||
| 24 April 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 October 2024 | Total exemption full accounts | 31 March 2024 |
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