Cognatus Limited, EC1V 4PY

Description

Data updated on: 11-08-2015

Registered with number 03769321 25 years ago, Cognatus Limited had been a private limited company until 11th August 2015 - the time it was dissolved. The firm's last known mailing address was 2nd Floor St. John Street, London Finsbury.

Stuart D. was this specific enterprise's managing director, arranged to perform management duties 25 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31
Currency	GBP	GBP	GBP	GBP
Net Worth	31 361	42 394	53 976	31 639

Balance Sheet
Cash Bank In Hand	37 615	42 411	47 134	31 056
Current Assets	49 081	50 156	64 997	31 056
Debtors	11 466	7 745	17 863
Tangible Fixed Assets	1 704	4 154	3 698	4 505
Net Assets Liabilities Including Pension Asset Liability	31 361	42 394

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	31 261	42 294	53 876	31 539
Shareholder Funds	31 361	42 394	53 976	31 639

Other Financial Data
Creditors Due Within One Year		11 916	14 719	3 922
Net Current Assets Liabilities	29 657	38 240	50 278	27 134
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		4 496	1 365	3 027
Tangible Fixed Assets Cost Or Valuation	10 108	14 604	15 969	18 996
Tangible Fixed Assets Depreciation	8 404	10 450	12 271	14 491
Tangible Fixed Assets Depreciation Charged In Period			1 821	2 220
Total Assets Less Current Liabilities	31 361	42 394	53 976	31 639
Creditors Due Within One Year Total Current Liabilities	19 424	11 916
Fixed Assets	1 704	4 154
Tangible Fixed Assets Depreciation Charge For Period		2 046