Cognatio Limited in Newcastle Upon Tyne, NE13 8BD

Description

Data updated on: 01-11-2023

Cognatio Limited with the registration number 05728901 has been operating on the market for eighteen years. The Private Limited Company is officially located at 112 112, Broadfield Meadows, Kenton Bank Foot, Newcastle Upon Tyne and their area code is NE13 8BD. It 's been 3 years that Cognatio Limited is no longer recognized under the name 3f Leisure. This firm's SIC code is 46460 which stands for Wholesale of pharmaceutical goods. March 31, 2022 is the last time when the company accounts were filed.

Currently, the firm is directed by 1 director: Ashish V., who was assigned this position on 2006/03/03.

Ashish V. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Cognatio Limited 2021-02-02
3f Leisure Limited 2006-03-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 055	11 724	4 240	-18 566	-19 418	16 036

Balance Sheet
Current Assets	9 188	12 765	16 283	49 454	48 698	47 489	49 822	46 413	45 722	21 715	58 241	54 488	40 100
Net Assets Liabilities						16 036	8 340	-17 188	-16 745	-31 920	-25 557	-21 412	20
Cash Bank In Hand	832	1 073	1 713
Net Assets Liabilities Including Pension Asset Liability	10 055	11 724	4 240	-18 566	-19 418	16 036
Stocks Inventory	8 356	11 692	14 570
Tangible Fixed Assets	3 260	2 122	1 661

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	10 053	11 722	4 238	-18 568	-19 420	16 034
Shareholder Funds	10 055	11 724	4 240	-18 566	-19 418	16 036

Other Financial Data
Average Number Employees During Period									2	2			1
Creditors						3 371	1 744	1 539	1 566	60 000	88 342	3 627	263
Depreciation Amortisation Impairment Expense								6 904	4 258			1 250	881
Fixed Assets	3 260	2 122	1 661	45 744	30 521	31 918	20 262	13 358	9 099	6 365	4 544	3 293	2 412
Net Current Assets Liabilities	6 795	10 132	2 579	13 690	28 061	44 118	48 078	44 874	44 156	21 715	58 241	50 861	39 837
Other Operating Expenses Format2								13 215	9 288			4 141	7 593
Other Operating Income Format2								155
Profit Loss								-25 528	443			3 253	21 432
Raw Materials Consumables Used								148 151	151 488			19 426
Staff Costs Employee Benefits Expense								18 531	23 270
Tax Tax Credit On Profit Or Loss On Ordinary Activities								44				972	5 027
Total Assets Less Current Liabilities	10 055	12 254	4 240	59 434	58 582	76 036	68 340	58 232	53 255	28 080	62 785	54 154	42 249
Turnover Revenue								161 162	188 747			29 042	34 933
Creditors Due After One Year		530		78 000	78 000	60 000
Creditors Due Within One Year	2 393	2 633	13 704	35 764	20 637	3 371
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				25 346	15 223
Number Shares Allotted	2	2	2
Other Creditors After One Year		530
Other Operating Charges Format2				25 006	23 280
Other Operating Income				18 928	1 303
Par Value Share	1	1	1
Profit Loss For Period				-22 806	-19 420
Raw Materials Consumables				252 059	421 880
Share Capital Allotted Called Up Paid	2	2	2
Staff Costs				32 542	49 600
Tangible Fixed Assets Additions			308
Tangible Fixed Assets Cost Or Valuation	3 260	3 260	2 430
Tangible Fixed Assets Depreciation		1 138	769
Tangible Fixed Assets Depreciation Charged In Period		1 138	769
Taxation Social Security Due Within One Year	1 877	779	732
Tax On Profit Or Loss On Ordinary Activities				530
Trade Creditors Within One Year	516	1 854	12 972
Turnover Gross Operating Revenue				293 749	489 260

Company staff

Ashish V.

Role: Director

Appointed: 03 March 2006

Latest update: 3 April 2024

People with significant control

Ashish V.

Notified on 3 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 30 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	30 December 2012
Annual Accounts 29 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Cognatio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashish V.

Sham V.

People with significant control

Ashish V.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age