Cogknow has been in this business field for 14 years. Established under 07378140, the firm is considered a Private Limited Company. You may find the office of the firm during business times at the following address: Lawrence House 5 St Andrews Hill, NR2 1AD Norwich. The firm's Standard Industrial Classification Code is 62012 - Business and domestic software development. The latest accounts were submitted for the period up to Friday 30th September 2022 and the most current confirmation statement was filed on Wednesday 14th September 2022.
Cogknow Limited
General information
Name:
Cogknow Ltd
Office Address:
Lawrence House 5 St Andrews Hill NR2 1AD Norwich
Number: 07378140
Incorporation date: 2010-09-16
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 15 788 | 41 738 | 71 075 | 24 647 | ||||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 21 819 | 13 315 | 14 524 | |||||||||
| Current Assets | 17 620 | 33 671 | 62 051 | 96 897 | 29 741 | 105 770 | 98 164 | 43 317 | 47 105 | 35 019 | 29 887 | 17 788 |
| Debtors | 13 705 | 16 572 | 3 264 | |||||||||
| Net Assets Liabilities | 24 647 | 64 242 | 77 433 | 18 178 | 24 698 | 3 335 | 35 851 | 36 923 | ||||
| Property Plant Equipment | 159 | 33 886 | 29 047 | |||||||||
| Cash Bank In Hand | 17 620 | 13 121 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 726 | 15 788 | 41 738 | 71 075 | 24 647 | |||||||
| Stocks Inventory | 11 550 | |||||||||||
| Tangible Fixed Assets | 551 | 1 464 | ||||||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||||
| Profit Loss Account Reserve | 4 725 | 15 787 | ||||||||||
| Shareholder Funds | 15 788 | 41 738 | 71 075 | 24 647 | ||||||||
| Other Financial Data | ||||||||||||
| Version Production Software | 2 021 | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 680 | 1 404 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 272 | 18 762 | 45 993 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 51 217 | 22 392 | ||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||||
| Creditors | 5 369 | 42 338 | 20 841 | 24 294 | 22 596 | 7 347 | 39 624 | 10 804 | ||||
| Deferred Tax Liabilities | 5 519 | |||||||||||
| Fixed Assets | 1 464 | 915 | 366 | 427 | 368 | 137 | 189 | 158 | 65 239 | 50 067 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 434 | 11 184 | ||||||||||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 5 519 | |||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 490 | 27 231 | ||||||||||
| Intangible Assets | 21 020 | |||||||||||
| Intangible Assets Gross Cost | 21 020 | |||||||||||
| Investments | 31 353 | |||||||||||
| Net Current Assets Liabilities | 4 175 | 14 324 | 40 823 | 70 709 | 24 647 | 63 815 | 77 745 | 19 445 | 24 509 | 28 177 | -9 737 | 6 984 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 275 | 383 | 422 | 422 | 505 | |||||||
| Property Plant Equipment Gross Cost | 1 431 | 52 648 | 75 040 | |||||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 519 | |||||||||||
| Total Additions Including From Business Combinations Intangible Assets | 34 873 | |||||||||||
| Total Assets Less Current Liabilities | 17 009 | 41 738 | 71 075 | 24 647 | 64 242 | 78 113 | 19 582 | 24 698 | 3 335 | 55 502 | 57 051 | |
| Total Increase Decrease From Revaluations Intangible Assets | -13 853 | |||||||||||
| Accruals Deferred Income | 1 221 | |||||||||||
| Capital Employed | 4 726 | 15 788 | ||||||||||
| Creditors Due Within One Year | 13 445 | 18 126 | 21 228 | 26 188 | 5 369 | |||||||
| Current Asset Investments | 9 000 | |||||||||||
| Number Shares Allotted | 1 | |||||||||||
| Par Value Share | 1 | |||||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||||
| Tangible Fixed Assets Additions | 1 463 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 734 | 2 197 | ||||||||||
| Tangible Fixed Assets Depreciation | 183 | 733 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 550 | |||||||||||
Company staff
Sirly M.
Role: Director
Appointed: 01 April 2018
Latest update: 9 April 2024
Mark S.
Role: Director
Appointed: 16 September 2010
Latest update: 9 April 2024
People with significant control
Sirly M.
Notified on
1 April 2018
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Mark S.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 30 June 2024 |
| Account last made up date | 30 September 2022 |
| Confirmation statement next due date | 28 September 2023 |
| Confirmation statement last made up date | 14 September 2022 |
| Annual Accounts 5 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 5 February 2013 |
| Annual Accounts 5 June 2014 | |
| Start Date For Period Covered By Report | 2012-10-01 |
| Date Approval Accounts | 5 June 2014 |
| Annual Accounts 20 April 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 20 April 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2020 |
| End Date For Period Covered By Report | 30 September 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 October 2021 |
| End Date For Period Covered By Report | 30 September 2022 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-09-30 |
| Annual Accounts 23 May 2016 | |
| Date Approval Accounts | 23 May 2016 |
Company filings
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Change of registered address from 3C Morses Lane Brightlingsea Colchester CO7 0SF England on 18th October 2023 to Lawrence House 5 st Andrews Hill Norwich Norfolk NR2 1AD (AD01)
filed on: 18th, October 2023
filed on: 18th, October 2023
address
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