Cogent It Solutions Limited in Crediton, EX17 3AH

Description

Data updated on: 01-11-2023

Started with Reg No. 04374594 twenty two years ago, Cogent It Solutions Limited was set up as a Private Limited Company. Its present registration address is Lloyds Bank Chambers, High Street Crediton. The firm currently known as Cogent It Solutions Limited was known as Rissington until 2002-04-04 when the name got changed. The firm's Standard Industrial Classification Code is 62090 which means Other information technology service activities. 2022/03/31 is the last time account status updates were filed.

At the moment, the limited company is overseen by 1 director: John M., who was appointed on 2002-04-02. In addition, the director's assignments are regularly supported by a secretary - Lesley M., who was chosen by this limited company in 2002.

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

Previous company's names
Cogent It Solutions Limited 2002-04-04
Rissington Limited 2002-02-15

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	829	13 178	31 698	31 522	46 612	47 228

Balance Sheet
Cash Bank On Hand							19	4 791	11 615	962	6 925	12 066	34
Current Assets	15 843	28 058	48 177	63 107	78 637	70 677	26 272	40 060	42 912	17 966	36 255	61 831	34 297
Debtors	5 880	27 914	42 987	54 681	55 733	55 777	26 253	35 269	31 297	17 004	29 330	49 765	34 263
Net Assets Liabilities						47 228	14 496	26 057	19 137	282	19 774	41 761	28 240
Other Debtors							16 249	27 289	22 177	17 004	29 330	49 765	34 116
Property Plant Equipment							2 097	3 233	4 471	3 862	3 090	5 544	6 484
Cash Bank In Hand	9 963	144	5 190	8 426	22 904	14 900
Net Assets Liabilities Including Pension Asset Liability	829	13 178	31 698	31 522	46 612	47 228
Tangible Fixed Assets	2 622	2 098	1 678	1 342	1 378	1 102

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	828	13 177	31 697	31 521	46 611	47 227
Shareholder Funds	829	13 178	31 698	31 522	46 612	47 228

Other Financial Data
Version Production Software											2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment							9 108	9 916	11 034	12 000	12 772	13 456	13 456
Additions Other Than Through Business Combinations Property Plant Equipment								1 944	2 356	357		3 138	940
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						24 551	13 873	17 236	28 246	21 546	19 571	25 614	12 541
Fixed Assets	2 622	2 098	1 678	1 342	1 378	1 102	2 097
Increase From Depreciation Charge For Year Property Plant Equipment								808	1 118	966	772	684
Net Current Assets Liabilities	-1 793	11 080	30 020	30 180	45 234	46 126	12 399	22 824	14 666	-3 580	16 684	36 217	21 756
Other Creditors							751
Property Plant Equipment Gross Cost							11 205	13 149	15 505	15 862	15 862	19 000	19 940
Recoverable Value-added Tax													147
Taxation Social Security Payable							13 122	17 236	28 246	21 546	19 571	25 614	12 541
Total Assets Less Current Liabilities						47 228	14 496
Trade Debtors Trade Receivables							10 004	7 980	9 120
Creditors Due Within One Year	17 636	16 978	18 157	32 927	33 403	24 551
Number Shares Allotted	1	1	1	1	1	1
Par Value Share		1	1	1	1	1
Value Shares Allotted	1	1	1	1	1	1