Cogito Group Ltd in Bletchingley, RH1 4QP

Description

Data updated on: 01-11-2023

2018 is the date that marks the launching of Cogito Group Ltd, the firm registered at The Granary, Brewer Street, Bletchingley. This means it's been 6 years Cogito Group has existed on the local market, as it was founded on Wednesday 12th December 2018. Its Companies House Registration Number is 11724202 and its postal code is RH1 4QP. This company's SIC code is 62090, that means Other information technology service activities. Its most recent accounts provide detailed information about the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-06-17.

There's a single managing director presently running the following business, specifically George C. who has been doing the director's duties for 6 years.

Executives with significant control over the firm are: Grace C. owns 1/2 or less of company shares. George C. 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	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	32 539	21 158	92 715	32 655
Current Assets	56 539	47 601	103 329	108 107
Debtors	24 000	26 443	10 614	75 452
Property Plant Equipment	1 564	3 420	8 029	13 580
Other Debtors		26 443		2 036

Other Financial Data
Amount Specific Advance Or Credit Directors	392	16 443
Amount Specific Advance Or Credit Made In Period Directors	71 024	138 835	168 712
Amount Specific Advance Or Credit Repaid In Period Directors	71 416	122 000	185 155
Accumulated Depreciation Impairment Property Plant Equipment	522	1 836	5 123	9 867
Average Number Employees During Period	2	3	4	6
Bank Borrowings Overdrafts	975	1 454	5 296	6 218
Creditors	37 416	50 915	62 820	100 674
Increase From Depreciation Charge For Year Property Plant Equipment	522	1 314	3 287	4 744
Net Current Assets Liabilities	19 123	-3 314	40 509	7 433
Other Creditors	1 092	700	701	39
Other Taxation Social Security Payable	35 349	48 761	54 614	63 599
Property Plant Equipment Gross Cost	2 086	5 256	13 152	23 447
Total Additions Including From Business Combinations Property Plant Equipment	2 086	3 170	7 896	10 295
Total Assets Less Current Liabilities	20 687	106	48 538	21 013
Trade Debtors Trade Receivables	24 000		10 614	73 416
Amounts Owed To Group Undertakings			2 209	16 873
Trade Creditors Trade Payables				13 945

Company staff

George C.

Role: Director

Appointed: 12 December 2018

Latest update: 20 March 2024

People with significant control

Grace C.

Notified on 12 December 2018

Nature of control:

1/2 or less of shares

George C.

Notified on 12 December 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts
Start Date For Period Covered By Report	12 December 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Cogito Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George C.

People with significant control

Grace C.

George C.

Accounts Documents

Company filings

Filing category

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