Cogitate Limited in Warwick, CV34 6QA

Description

Data updated on: 01-11-2023

Cogitate Limited,registered as Private Limited Company, registered in 2 Myton Crescent in Warwick. The head office's zip code CV34 6QA. The firm has been registered on 2007-04-02. The Companies House Reg No. is 06199878. The company's SIC and NACE codes are 74909 which means Other professional, scientific and technical activities not elsewhere classified. 2023-04-30 is the last time when account status updates were reported.

This company owes its success and permanent development to exactly two directors, namely Andrew J. and Alison J., who have been supervising it since 2007-04-02. In order to provide support to the directors, the abovementioned company has been utilizing the skills of Alison J. as a secretary since 2007.

Alison J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 532	104 495	104 864	104 069	103 842	38 836

Balance Sheet
Current Assets	82 932	149 492	133 178	139 157	123 603	39 581	3 631	484	910	51	38	47 528	131 994
Net Assets Liabilities						39 690	14 006	9 006	7 006	5 006	1 006	31 423
Cash Bank In Hand	45 323	80 828	125 710	96 239	105 754	21 006
Debtors	37 609	68 664	7 468	42 918	17 849	18 575
Tangible Fixed Assets	253	932	1 511	660	8 345	4 268

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	63 432	104 395	104 765	103 969	103 742	38 736
Shareholder Funds	63 532	104 495	104 864	104 069	103 842	38 836

Other Financial Data
Average Number Employees During Period								2	2	2	2	2	2
Creditors						-14 416	-9 421	-7 568	-5 142	-4 001	-14	22 624	43 933
Fixed Assets						4 268	954	954	954	954	954	6 519	6 771
Net Current Assets Liabilities	63 279	103 589	103 525	103 433	97 166	35 422	13 052	8 052	6 052	4 052	52	24 904
Total Assets Less Current Liabilities	63 532	104 521	105 035	104 093	105 511	39 690	14 006	9 006	7 006	5 006	1 006	31 423
Creditors Due Within One Year	19 653	45 903	29 654	35 724	26 437	4 159
Number Shares Allotted		100	100	100	100	100
Number Shares Authorised		1 000
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		26	171	24	1 669	854
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Share Capital Authorised	1 000	1 000

Company staff

Andrew J.

Role: Director

Appointed: 02 April 2007

Latest update: 11 January 2024

Alison J.

Role: Secretary

Appointed: 02 April 2007

Latest update: 11 January 2024

Alison J.

Role: Director

Appointed: 02 April 2007

Latest update: 11 January 2024

People with significant control

Alison J.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 28 December 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	28 December 2012
Annual Accounts 16 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	16 January 2014
Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	19 November 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 December 2015
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Cogitate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew J.

Alison J.

Alison J.

Incorporate Secretariat Limited

People with significant control

Alison J.

Accounts Documents

Company filings

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