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COGORA LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 July 1987
58142 Publishing of consumer and business journals and periodicals - Publishing of consumer and business journals and periodicals
Available to 31 Aug 2023. Next accounts due by 30 Sep 2024
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Craig Hughes | Director | ||
Mr Edward William Burkle | Director | ||
Mr David Burns | Director | ||
Mr David Burns | Company Secretary | ||
Mr John Pettifor | Director |
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Iain Brooksby Jacob | OUTSTANDING | |||
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Debenture | Faraway Investments Limited | SATISFIED | ||
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Debenture | Faraway Investments Limited | SATISFIED | ||
Debenture | Proven Vct PLC, Proven Growth & Income Vct PLC | OUTSTANDING | ||
Debenture | Hsbc Bank PLC | OUTSTANDING | ||
Mortgage Debenture | Matrix Private Equity Partners Limited | SATISFIED | ||
Debenture | Barclays Bank PLC | SATISFIED | ||
Debenture | National Westminster Bank PLC | SATISFIED | ||
Rent Deposit Agreement | Shayara Limited | SATISFIED | ||
Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
Charge Over Credit Balance | National Westminster Bank PLC | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £32,184.00 | £18,537.00 | £20,969.00 | £67,010.00 | £380,884.00 |
Net Worth | -£2,449,740.00 | £2,799,104.00 | £2,294,630.00 | £2,211,637.00 | £852,567.00 |
Total Current Liabilities | £10,525,766.00 | £3,174,413.00 | £3,352,957.00 | £3,443,501.00 | £3,941,399.00 |
Total Current Assets | £2,078,060.00 | £1,478,515.00 | £1,154,786.00 | £1,149,691.00 | £1,765,926.00 |