Cognito Europe Limited in London, EC2M 5QQ

Description

Data updated on: 01-11-2023

03684146 is a registration number for Cognito Europe Limited. The firm was registered as a Private Limited Company on 1998-12-16. The firm has been active on the British market for 26 years. This business can be gotten hold of in Salisbury House London Wall in London. The head office's area code assigned to this location is EC2M 5QQ. This enterprise's declared SIC number is 73120: Media representation services. 31st December 2022 is the last time when the company accounts were reported.

There seems to be a team of four directors overseeing this specific business now, specifically Timothy B., Martin M., John W. and Thomas C. who have been utilizing the directors duties since 2021. What is more, the managing director's efforts are often aided with by a secretary - Tim B., who was selected by the business on 2019-06-24.

Thomas C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	124 944	124 831	257 671	361 951	200 698	303 049	572 397
Current Assets	1 098 156	1 301 373	1 511 434	1 340 600	1 626 846	1 330 198	1 668 304
Debtors	973 212	1 176 542	1 133 763	858 649	1 426 148	907 149	975 907
Net Assets Liabilities	439 073	599 847	814 701	679 942	437 372	160 296	261 381
Other Debtors	278 737	350 275	120 000	120 000	376 622	257 123	192 912
Property Plant Equipment	123 827	117 539	99 926	68 880	49 490	34 355	43 790

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	72 224	109 317	149 252	191 465	168 116	198 381	222 582
Additions Other Than Through Business Combinations Property Plant Equipment				11 167	28 741	15 130	33 636
Amounts Owed By Related Parties	454 182	692 097	590 897	472 789	883 148	386 867	434 982
Average Number Employees During Period					28	28	32
Bank Borrowings Overdrafts				72 437	223 866	171 824	124 000
Corporation Tax Payable	29 757	68 112	96 330	71 918	97 685	103 701	125 591
Corporation Tax Recoverable		18 137	21 752	38 549	38 746	39 028	39 028
Creditors	777 818	839 949	818 427	72 437	223 866	1 013 086	124 000
Dividends Paid			143 369	284 992
Equity Settled Share-based Payments Increase Decrease In Equity		41 795	51 580	-13 233
Fixed Assets	134 316	154 975	137 362	106 316	86 926	71 791	88 240
Future Minimum Lease Payments Under Non-cancellable Operating Leases			511 463	299 823	88 183	786 779	605 664
Increase From Depreciation Charge For Year Property Plant Equipment		37 421		42 213	48 131	30 265	24 201
Investments					37 436	37 436	44 450
Investments Fixed Assets	10 489	37 436	37 436	37 436	37 436	37 436	44 450
Investments In Group Undertakings Participating Interests					27 436	27 436	34 450
Net Current Assets Liabilities	320 338	461 424	693 007	656 490	632 050	317 112	356 472
Number Equity Instruments Forfeited Share-based Payment Arrangement			4 117	3 125
Number Equity Instruments Granted Share-based Payment Arrangement			2 500	1 250	1 250	5 000
Number Equity Instruments Outstanding Share-based Payment Arrangement		23 378	21 761	19 886	16 136
Number Shares Issued Fully Paid				4 100	4 100
Other Creditors			443 613	269 973	549 915	660 572	893 299
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		328			71 480
Other Disposals Property Plant Equipment		900			71 480
Other Investments Other Than Loans					10 000	10 000	10 000
Other Taxation Social Security Payable	69 622	121 801	137 468	156 503	212 234	91 686	134 563
Par Value Share				1	1
Percentage Class Share Held In Subsidiary		100		20	20	20
Profit Loss	127 663	118 979	306 643	163 466
Property Plant Equipment Gross Cost	196 051	226 856	249 178	260 345	217 606	232 736	266 372
Provisions					57 738	56 783	59 331
Provisions For Liabilities Balance Sheet Subtotal	15 581	16 552	15 668	10 427	57 738	56 783	59 331
Taxation Including Deferred Taxation Balance Sheet Subtotal				10 427	8 238	7 283	9 831
Total Additions Including From Business Combinations Property Plant Equipment		31 705
Total Assets Less Current Liabilities	454 654	616 399	830 369	762 806	718 976	388 903	444 712
Trade Creditors Trade Payables	178 641	99 875	141 016	120 610	73 990	99 968	110 379
Trade Debtors Trade Receivables	240 293	116 033	1 133 763	858 649	127 632	224 131	308 985
Weighted Average Exercise Price Equity Instruments Exercised Share-based Payment Arrangement						1
Weighted Average Exercise Price Equity Instruments Expired Share-based Payment Arrangement			1
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement			1	1	1	1
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement			1	1	1	1
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement		1	1	1	1	1