Cogmentis Ltd in Gravesend, DA11 8PL

Description

Data updated on: 01-11-2023

Cogmentis Ltd with the registration number 06508060 has been operating on the market for sixteen years. The Private Limited Company is officially located at 18 Cherrywood Drive, Northfleet, Gravesend and company's postal code is DA11 8PL. The enterprise's SIC code is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. Cogmentis Limited released its account information for the period that ended on Thursday 31st March 2022. The company's most recent annual confirmation statement was filed on Wednesday 11th January 2023.

Robert W. and Heidi W. are registered as the company's directors and have been managing the firm for sixteen years. In order to provide support to the directors, the abovementioned company has been utilizing the skills of Heidi W. as a secretary since 2008.

Executives who have control over the firm are as follows: Robert W. owns 1/2 or less of company shares. Heidi W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53	7 107	2 926	1 762	-2 134	-5 790

Balance Sheet
Cash Bank On Hand						10 104	1 139	3 063	1 350	949	3 294	5 327	6 019
Current Assets	5 499	20 870							1 350	950	4 577	7 800	6 510
Debtors										1	1 283	1 453	491
Net Assets Liabilities						-5 790	-8 909		14 808	23 399	-38 755	-35 225	-32 758
Property Plant Equipment						1 459	1 094	820	615	166	1 024	1 244	2 630
Total Inventories												1 020
Cash Bank In Hand	5 499	20 870	3 806	3 879	5 720	10 104
Net Assets Liabilities Including Pension Asset Liability	53	7 107	2 926	1 762	-2 134	-5 790
Tangible Fixed Assets	1 028	1 534	1 150	2 594	1 945	1 459

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-47	7 007	2 826	1 662	-2 234	-5 890
Shareholder Funds	53	7 107	2 926	1 762	-2 134	-5 790

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 983	4 348	4 622	4 827	3 614	3 956	4 371	5 248
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						17 061	11 142	14 757	16 773	24 515	38 456	39 942	38 751
Fixed Assets	1 028	1 534							615	166	1 024	1 244	2 630
Increase From Depreciation Charge For Year Property Plant Equipment							365		205		342	415	877
Net Current Assets Liabilities	-975	5 573	1 776	-313	-3 690	-6 957	-10 003	-11 694	15 423	23 565	-33 879	-32 142	-32 241
Property Plant Equipment Gross Cost						5 442		5 442		3 780	4 980	5 615	7 878
Total Additions Including From Business Combinations Property Plant Equipment											1 200	635	2 263
Total Assets Less Current Liabilities	53	7 107	2 926	2 281	-1 745	-5 498	-8 909	-10 874	14 808	23 399	-32 855	-30 898	-29 611
Creditors Due Within One Year		15 297	2 030	4 192	9 410	17 061
Number Shares Allotted			100	100	100	100
Other Creditors						16 186	10 416	14 488	16 634
Other Taxation Social Security Payable						875	726	269	139
Par Value Share			1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						292
Provisions For Liabilities Charges				519	389	292
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 018		2 308
Tangible Fixed Assets Cost Or Valuation	2 116	3 134	3 134	5 442	5 442
Tangible Fixed Assets Depreciation	1 088	1 600	1 984	2 848	3 497	3 983
Tangible Fixed Assets Depreciation Charged In Period			384	864	649	486
Creditors Due Within One Year Total Current Liabilities	6 474	15 297
Tangible Fixed Assets Depreciation Charge For Period		512

Company staff

Robert W.

Role: Director

Appointed: 19 February 2008

Latest update: 6 February 2024

Heidi W.

Role: Secretary

Appointed: 19 February 2008

Latest update: 6 February 2024

Heidi W.

Role: Director

Appointed: 19 February 2008

Latest update: 6 February 2024

People with significant control

Robert W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Heidi W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 December 2014
Annual Accounts 27 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 June 2015
Annual Accounts 11 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 17 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 July 2013

Cogmentis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

Heidi W.

Heidi W.

Uk Secretaries Ltd

Uk Directors Ltd

People with significant control

Robert W.

Heidi W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Cogmentis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

Heidi W.

Heidi W.

Uk Secretaries Ltd

Uk Directors Ltd

People with significant control

Robert W.

Heidi W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016