Cognadev Uk Limited in Bessborough Road, Harrow, HA1 3EX

Description

Data updated on: 01-11-2023

2005 is the date that marks the founding of Cognadev Uk Limited, the company which is situated at 2 Jardine House, Harrovian Business Village in Bessborough Road, Harrow. This means it's been nineteen years Cognadev Uk has existed on the local market, as the company was started on September 13, 2005. Its reg. no. is 05562662 and the postal code is HA1 3EX. The firm's SIC code is 82990 - Other business support service activities not elsewhere classified. Fri, 30th Sep 2022 is the last time when the company accounts were reported.

According to the latest update, we can name only a single director in the company: Susanna P. (since September 13, 2005). This limited company had been guided by Abigail G. until ten years ago. Additionally another director, namely Riana P. resigned in 2018.

Executives who have control over the firm are as follows: Riana P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susanna P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	100	-10 093	-28 496	-12 885	135 565	203 857

Balance Sheet
Cash Bank In Hand	100	100	31 210	335 742	163 930	419 640
Cash Bank On Hand						419 640	562 498	346 433	169 642	196 685	326 423	447 514
Current Assets		100	31 347	486 828	515 365	575 421	772 323	558 184	316 259	285 489	488 590	625 785
Debtors			137	151 086	351 435	155 781	209 825	211 751	146 617	88 804	162 167	178 271
Other Debtors							289					17 227
Net Assets Liabilities										207 143	378 889	511 984
Property Plant Equipment											746	597

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		-10 193	-28 596	-12 985	135 465	203 757
Shareholder Funds	100	-10 093	-28 496	-12 885	135 565	203 857

Other Financial Data
Accrued Liabilities Deferred Income						750	2 750	51 250	1 250	1 250	3 500	3 500
Amounts Owed To Directors						31 132	31 402	17 524	257 197
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable						72 549	98 029	95 074	37 903	61 446	91 633	54 706
Creditors						158 040	183 037	178 586	309 072	78 346	110 305	114 285
Creditors Due Within One Year	21 784	31 977	59 843	499 713	379 800	371 564
Fixed Asset Investments Cost Or Valuation		21 784
Fixed Asset Investments Impairment Losses Amounts Written Off			21 784
Investments Fixed Assets	21 784	21 784
Net Current Assets Liabilities	-21 684	-31 877	-28 496	-12 885	135 565	203 857	589 286	379 598	7 187	207 143	378 285	511 500
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid									100	100	100	100
Other Creditors						47 450	43 554		2 058	2 059		2 386
Other Taxation Social Security Payable						6 159	7 302	14 738	10 664	13 299	14 821	14 458
Par Value Share		1	1	1	1	1			1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	100	-10 093	-28 496	-12 885	135 565	203 857	589 286	379 598	7 187	207 143	379 031	512 097
Trade Debtors Trade Receivables						155 781	209 536	211 751	146 617	88 804	162 167	161 044
Accumulated Depreciation Impairment Property Plant Equipment											186	335
Increase From Depreciation Charge For Year Property Plant Equipment											186	149
Property Plant Equipment Gross Cost											932
Provisions For Liabilities Balance Sheet Subtotal											142	113
Total Additions Including From Business Combinations Property Plant Equipment											932