Cogito Financial Management Limited in London, SE3 9DH

Description

Data updated on: 01-11-2023

Cogito Financial Management has been operating on the market for at least 20 years. Registered under no. 05048389, the firm is considered a Private Limited Company. You can contact the main office of this company during business times under the following address: 10 Tizzard Grove, SE3 9DH London. The firm name is Cogito Financial Management Limited. The firm's former customers may know the firm as Cogito Accounting Services, which was used up till 2008-08-29. The firm's declared SIC number is 69201 meaning Accounting and auditing activities. 2022-02-28 is the last time when account status updates were filed.

In this limited company, the full extent of director's obligations have so far been fulfilled by Patrick S. who was appointed on 2004-02-18. For 6 years Rebecca S., had been supervising the following limited company until the resignation on 2010-04-01.

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

Previous company's names
Cogito Financial Management Limited 2008-08-29
Cogito Accounting Services Limited 2004-02-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 384	72 379	84 934	114 694	92 013	31 030

Balance Sheet
Cash Bank On Hand						20 530	8 222	3 987
Current Assets	61 479	89 634	137 435	133 842	100 911	31 030	8 222	3 987	60	4 448	76 443	22 108	17 620
Net Assets Liabilities						31 030	18 722	3 987	60	353	56 145	22 108	17 620
Cash Bank In Hand	49 071	50 484	100 535	83 442	68 003	20 530
Debtors	12 408	39 150	36 900	50 400
Net Assets Liabilities Including Pension Asset Liability	47 384	72 379	84 934	114 694	92 013	31 030
Tangible Fixed Assets	1 537	1 383	1 245	1 107

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	47 382	72 377	84 932	114 692	92 011	31 028
Shareholder Funds	47 384	72 379	84 934	114 694	92 013	31 030

Other Financial Data
Average Number Employees During Period										1	1	1	1
Creditors										4 095	20 298
Current Asset Investments					32 908	10 500	10 500
Net Current Assets Liabilities	45 847	70 996	83 689	133 842	92 013	31 030	18 722	3 987	60	353	56 145	22 108	17 620
Profit Loss									-2 048	1 294
Raw Materials Consumables Used									2 048	10 551
Staff Costs Employee Benefits Expense										8 630
Total Assets Less Current Liabilities	47 384	72 379	84 934	134 949	92 013	31 030	8 222	3 987	60	353	56 145	22 108	17 620
Turnover Revenue										20 475
Creditors Due After One Year			53 746	20 255
Creditors Due Within One Year	15 632	18 638	53 746		8 898
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				138	1 107
Fixed Assets	1 537	1 383	1 245	1 107
Number Shares Allotted	2	2	2	2
Other Operating Charges Format2				16 697	12 990
Par Value Share	1	1	1	1
Profit Loss For Period				29 760	17 131
Share Capital Allotted Called Up Paid	2	2	2	2
Staff Costs				101 360	36 729
Tangible Fixed Assets Cost Or Valuation	1 708	1 537	1 537	1 537
Tangible Fixed Assets Depreciation	171	154	292	430
Tangible Fixed Assets Depreciation Charged In Period		154	138	138
Tax On Profit Or Loss On Ordinary Activities				8 270	5 588
Turnover Gross Operating Revenue				156 225	73 545

Company staff

Patrick S.

Role: Director

Appointed: 18 February 2004

Latest update: 20 April 2024

People with significant control

Patrick S.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 14 August 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	14 August 2012
Annual Accounts 16 August 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	16 August 2013
Annual Accounts 30 May 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	30 May 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	10 August 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Cogito Financial Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick S.

Rebecca S.

Rebecca S.

People with significant control

Patrick S.

Accounts Documents

Company filings

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