Cognatum Estates Limited in Wallingford, OX10 9BS

Description

Data updated on: 01-11-2023

Cognatum Estates Limited with reg. no. 06671995 has been operating on the market for sixteen years. This particular Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) is located at Pipe House, Lupton Road, Wallingford and their zip code is OX10 9BS. Cognatum Estates Limited was listed ten years from now as Cognatum. This firm's registered with SIC code 81100, that means Combined facilities support activities. Sat, 31st Dec 2022 is the last time when the accounts were filed.

With three recruitment announcements since 2015-01-28, the company has been active on the job market. On 2016-07-12, it started looking for job candidates for a part time Relief Manager position in Worcester, and on 2015-01-28, for the vacant position of a part time Payroll Manager in Wallingford.

Current directors listed by this particular firm include: David R. selected to lead the company in 2022 in June, Joanna E. selected to lead the company three years ago, Joan E. selected to lead the company in 2019 and 6 other members of the Management Board who might be found within the Company Staff section of our website.

Previous company's names
Cognatum Estates Limited 2014-12-03
Cognatum Limited 2008-08-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	23 005	39 964	43	43
Current Assets	185 585	373 634	698 924	471 850	941 800
Debtors	162 580	333 670	698 881	471 807	941 800
Net Assets Liabilities		101 577	104 765	22 378	61 879
Other Debtors	111 898	313 848	194 414	266 445	260 511
Property Plant Equipment	35 012	23 408	14 752	11 557	12 421

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	144 038	158 371	170 264	184 085	188 478
Administrative Expenses	1 118 379	1 119 430	1 070 649	1 283 174	1 392 061
Amounts Owed By Group Undertakings			330 116	223 633	534 528
Average Number Employees During Period	19	19	19	19	25
Bank Borrowings Overdrafts			137 750	116 730	60 417
Creditors	177 066	320 006	137 750	116 730	60 417
Depreciation Expense Property Plant Equipment	23 969	14 333	11 893	13 821	4 393
Fixed Assets	71 199	47 949	27 335	21 783	19 935
Increase From Depreciation Charge For Year Property Plant Equipment		14 333	11 893	13 821	4 393
Interest Payable Similar Charges Finance Costs					14 497
Investments Fixed Assets	36 187	24 541	12 583	10 226	7 514
Investments In Group Undertakings	36 187	24 541	12 583	10 226	7 514
Net Current Assets Liabilities	8 519	53 628	215 180	117 325	102 361
Operating Profit Loss	-28 543	33 470	2 511	-82 387	53 998
Other Creditors	134 361	279 337	20 788	288 318	36 042
Other Interest Receivable Similar Income Finance Income	41	43	677
Other Taxation Social Security Payable	42 705	40 619	35 281	36 815	46 559
Profit Loss	-40 468	21 859	3 188	-82 387	39 501
Profit Loss On Ordinary Activities Before Tax	-40 460	21 867	3 188	-82 387	39 501
Property Plant Equipment Gross Cost	179 050	181 779	185 016	195 642	200 899
Tax Tax Credit On Profit Or Loss On Ordinary Activities	8	8
Total Additions Including From Business Combinations Property Plant Equipment		2 729	3 237	10 626	5 257
Total Assets Less Current Liabilities	79 718	101 577	242 515	139 108	122 296
Trade Creditors Trade Payables		50		20 780	362 965
Trade Debtors Trade Receivables	50 682	19 822	174 351	200 729	146 761
Turnover Revenue	1 089 836	1 152 900	1 073 160	1 200 787	1 446 059