Cogitamus Limited in Peterborough, PE3 6HD

Description

Data updated on: 01-11-2023

Cogitamus is a firm registered at PE3 6HD Peterborough at 11 Woodfield Road. This company was set up in 2007 and is registered under the registration number 06061196. This company has been on the UK market for 17 years now and company current status is active. The enterprise's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. 2023-03-31 is the last time when the accounts were filed.

9 transactions have been registered in 2014 with a sum total of £35,897. In 2012 there were less transactions (exactly 1) that added up to £2,830. The Council conducted 29 transactions in 0201, this added up to £124,046. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 39 transactions and issued invoices for £162,773. Cooperation with the London Borough of Hounslow council covered the following areas: Services/fees and Clothing,uniforms & Laundry.

Until now, this firm has only had 1 managing director: Mark W. who has been guiding it for 17 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	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
Net Worth	18 974	11 914	-7 592

Balance Sheet
Current Assets	102 019	74 435	37 789	46 475	55 419	36 161	43 418	8 654	57 631	63 888
Net Assets Liabilities			-7 592	-45 275	-50 935	-74 124	-73 975	-117 554	-132 174	-121 451
Cash Bank In Hand	31 898	4 299	2
Debtors	70 121	70 136	37 787
Tangible Fixed Assets	2 908	1 301	1 490

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	18 874	11 813	-7 692
Shareholder Funds	18 974	11 914	-7 592

Other Financial Data
Average Number Employees During Period							6	7	7	9
Creditors			46 871	95 831	16 620	10 293	19 711	58 997	76 521	27 449
Fixed Assets	3 008	7 401	1 490	1 484	849	275	2 396	1 954	2 165	1 044
Net Current Assets Liabilities	15 966	4 512	-9 082	-46 759	-35 164	-64 106	-56 660	-60 511	-57 818	-95 046
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 942	2 597					6 352	2 480
Total Assets Less Current Liabilities	18 974	11 913	-7 592	-45 275	-34 315	-63 831	-54 264	-58 557	-55 653	-94 002
Creditors Due Within One Year	86 053	69 922	46 871
Investments Fixed Assets	100	6 100
Number Shares Allotted		100	100
Par Value Share		1	1
Percentage Subsidiary Held		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			2 315
Tangible Fixed Assets Cost Or Valuation	19 005	7 057	8 148
Tangible Fixed Assets Depreciation	16 096	5 756	6 658
Tangible Fixed Assets Depreciation Charged In Period		1 212	1 130
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 552	229
Tangible Fixed Assets Disposals		11 948	1 224

Company staff

Mark W.

Role: Director

Appointed: 22 January 2007

Latest update: 28 February 2024

People with significant control

Mark W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Mark W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	16 March 2015
Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	London Borough of Hounslow	9	£ 35 896.82
2014-09-17	4199532		£ 4 288.76	Services/fees
2014-07-02	4175959		£ 4 247.61	Services/fees
2014-07-30	4183967		£ 4 100.00	Services/fees
2012	London Borough of Hounslow	1	£ 2 830.45
2012-05-08	3939964		£ 2 830.45	Services/fees
0201	London Borough of Hounslow	29	£ 124 045.60
0201-05-20	4041679		£ 15 218.70	Services/fees
0201-11-12	3982962		£ 13 680.00	Services/fees
0201-12-09	4106336		£ 4 479.28	Clothing,uniforms & Laundry

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

London Borough of Hounslow

£ 35 896.82

2014-09-17

4199532

£ 4 288.76

Services/fees

2014-07-02

4175959

£ 4 247.61

Services/fees

2014-07-30

4183967

£ 4 100.00

Services/fees

2012

London Borough of Hounslow

£ 2 830.45

2012-05-08

3939964

£ 2 830.45

Services/fees

0201

London Borough of Hounslow

£ 124 045.60

0201-05-20

4041679

£ 15 218.70

Services/fees

0201-11-12

3982962

£ 13 680.00

Services/fees

0201-12-09

4106336

£ 4 479.28

Clothing,uniforms & Laundry

Cogitamus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Paul B.

People with significant control

Mark W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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