Company information:
Cogent Elliott Investments Limited (No: 01264469)
Address: THE FOLD, SPENCER STREET, ROYAL LEAMINGTON SPA, WARWICKSHIRE, CV31 3NE, UNITED KINGDOM
Status: Active
Incorporated: 22-Jun-1976
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 09-Aug-2024
Industry Class: 82110 - Combined office administrative service activities
Current Director: PENELOPE CAROL JEAN BUCKLEY ( DOB: Jan-1959 From: Oct-1999 )
Current Director: WILLIAM ERIC HUSSELBY ( DOB: Jul-1939 From: Aug-1991 )
Current Director: WILLIAM ERIC HUSSELBY ( DOB: Jul-1939 From: Aug-1991 )
Current Director: MARCUS SHAW HUSSELBY ( DOB: Dec-1971 From: Oct-2017 )
Current Secretary: PHILIP RAYMOND PATTISON ( DOB: Jan-1948 From: Jan-1997 )
Current Secretary: JULIE IRIS ANN TEAGUE ( From: Jun-2019 )
Resigned Director: PENELOPE CAROL JEAN BUCKLEY ( DOB: Jan-1959 From: Oct-1999 To: May-2019 )
Resigned Director: ANTHONY PHILIP ROWLEY ( DOB: Jul-1954 From: Aug-1991 To: Jan-1997 )
Resigned Secretary: PHILIP RAYMOND PATTISON ( DOB: Jan-1948 From: Jan-1997 To: Jun-2019 )
Resigned Secretary: ANTHONY PHILIP ROWLEY ( DOB: Jul-1954 From: Aug-1991 To: Jan-1997 )
Persons of Significant Control:
Cogent Elliott Group Limited, The Fold Spencer Street, Royal Leamington Spa, Warwickshire, CV31 3NE, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 5,018,439 | 5,005,028 | 5,003,579 | 5,602,187 | 5,611,342 | 5018439.0,5005028.0,5003579.0,5602187.0,5611342.0 |
| Fixed assets / Property, plant and equipment | 18,439 | 5,028 | 3,579 | 2,187 | 11,342 | 18439.0,5028.0,3579.0,2187.0,11342.0 |
| Fixed assets / Investment property | 5,000,000 | 5,000,000 | 5,000,000 | 5,600,000 | 5,600,000 | 5000000.0,5000000.0,5000000.0,5600000.0,5600000.0 |
| Current assets | 342,731 | 219,641 | 303,187 | 435,810 | 209,127 | 342731.0,219641.0,303187.0,435810.0,209127.0 |
| Current assets / Debtors | 322,052 | 209,621 | 209,150 | 231,679 | 183,495 | 322052.0,209621.0,209150.0,231679.0,183495.0 |
| Current assets / Cash at bank and on hand | 20,679 | 10,020 | 94,037 | 204,131 | 25,632 | 20679.0,10020.0,94037.0,204131.0,25632.0 |
| Net current assets (liabilities) | -2,358,529 | -3,032,821 | -3,174,473 | -3,185,510 | -2,899,132 | -2358529.0,-3032821.0,-3174473.0,-3185510.0,-2899132.0 |
| Total assets less current liabilities | 2,659,910 | 1,972,207 | 1,829,106 | 2,416,677 | 2,712,210 | 2659910.0,1972207.0,1829106.0,2416677.0,2712210.0 |
| Net assets (liabilities) | 2,518,860 | 1,812,353 | 1,816,055 | 2,414,812 | 2,462,210 | 2518860.0,1812353.0,1816055.0,2414812.0,2462210.0 |
| Equity / share capital and reserves | 2,518,860 | 1,812,353 | 1,816,055 | 2,414,812 | 2,462,210 | 2518860.0,1812353.0,1816055.0,2414812.0,2462210.0 |