Cognatum Developments Limited in Bristol, BS1 6NL

Description

Data updated on: 01-11-2023

Cognatum Developments Limited may be reached at Freshford House, Redcliffe Way in Bristol. The company's area code is BS1 6NL. Cognatum Developments has been actively competing on the market for 6 years. The company's registered no. is 11406578. The name of the firm was replaced in 2019 to Cognatum Developments Limited. This firm former name was Cognatum Environ Developments. This firm's classified under the NACE and SIC code 41100 and their NACE code stands for Development of building projects. Cognatum Developments Ltd filed its latest accounts for the period that ended on 2022-12-31. The latest confirmation statement was filed on 2023-06-07.

We have a number of four directors supervising this firm right now, namely Nicola S., John L., Richard P. and Glynne B. who have been performing the directors obligations for 5 years.

Previous company's names
Cognatum Developments Limited 2019-06-07
Cognatum Environ Developments Limited 2018-06-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	100	49 510	355	4 066	4 260
Current Assets	120 272	198 495	87 876	87 873	87 400
Debtors	97 318	148 985	87 521	83 807	83 140
Net Assets Liabilities	-211 419	-285 566	-448 560	-579 199	-669 006
Other Debtors	64 559	124 226	81 971	83 572	82 980

Other Financial Data
Amounts Owed By Related Parties			5 550
Amounts Owed To Related Parties			520 983	663 525	748 731
Average Number Employees During Period	5	4	4	4	4
Creditors	331 691	484 061	536 436	667 072	756 406
Decrease In Loans Owed By Related Parties Due To Loans Repaid		-14 000	-37 370	-5 550
Decrease In Loans Owed To Related Parties Due To Loans Repaid		-2 500	-27 262	-72 000
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions	1 108	19 575	35 189	38 889	10 725
Increase In Loans Owed By Related Parties Due To Loans Advanced	32 759	6 000	18 161
Increase In Loans Owed To Related Parties Due To Loans Advanced	268 770	174 000	52 103	175 653	74 481
Loans Owed By Related Parties	32 759	24 759	5 550
Loans Owed To Related Parties	269 878	460 953	520 983	663 525	748 731
Nominal Value Allotted Share Capital	100	100	100
Number Shares Issued Fully Paid	100	100	100
Other Creditors	1 108	20 683	55 872
Other Payables Accrued Expenses			11 503	2 251	2 955
Par Value Share		1	1
Payments To Related Parties	168 500	30 000	69 000	105 000	61 000
Prepayments				235	160
Trade Creditors Trade Payables	61 813	21 608	3 950	1 296	4 720
Total Assets Less Current Liabilities	100

Company staff

Nicola S.

Role: Director

Appointed: 06 December 2019

Latest update: 28 March 2024

John L.

Role: Director

Appointed: 08 June 2018

Latest update: 28 March 2024

Richard P.

Role: Director

Appointed: 08 June 2018

Latest update: 28 March 2024

Glynne B.

Role: Director

Appointed: 08 June 2018

Latest update: 28 March 2024

People with significant control

The companies with significant control over the firm are as follows: Cognatum Projects Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Wallingford at Lupton Road, OX10 9BS, Oxfordshire and was registered as a PSC under the reg no 10458084. Cambria Estates Holdings Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Southampton at Brook Street, Bishops Waltham, SO32 1AX and was registered as a PSC under the reg no 11176585.

Cognatum Projects Limited

Address: Pipe House Lupton Road, Wallingford, Oxfordshire, OX10 9BS, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 10458084

Notified on 6 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cambria Estates Holdings Limited

Address: Southbrook House Brook Street, Bishops Waltham, Southampton, SO32 1AX, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 11176585

Notified on 6 December 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Richard P.

Notified on 8 June 2018

Ceased on 6 December 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts
Start Date For Period Covered By Report	08 June 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	08 June 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	08 June 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	08 June 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	08 June 2018
End Date For Period Covered By Report	30 June 2019

Cognatum Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola S.

John L.

Richard P.

Glynne B.

George D.

People with significant control

Cognatum Projects Limited

Cambria Estates Holdings Limited

Richard P.

Accounts Documents

Company filings

Filing category

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