Cogneus Solutions Limited in Christchurch, BH23 6SE

Description

Data updated on: 01-11-2023

This firm is situated in Christchurch registered with number: 11367307. It was registered in 2018. The office of this company is located at 4 Brackley Close Bournemouth International Airport. The post code for this place is BH23 6SE. This enterprise's principal business activity number is 74100 which stands for specialised design activities. 2023-05-31 is the last time company accounts were filed.

There seems to be just one managing director now running this specific business, specifically Sebastien C. who has been utilizing the director's responsibilities for six years.

Sebastien C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	25 040	21 355	14 299	22 783	45 075
Current Assets	42 691	31 713	28 183	30 229	48 500
Debtors	17 651	10 358	13 884	7 446	3 425
Net Assets Liabilities	11 752	1 753	4 097	1 985	29 933
Other Debtors	237	238		91	125
Property Plant Equipment	1 277	1 907	1 422	393

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	638	1 911	2 079	3 108	3 501
Additions Other Than Through Business Combinations Property Plant Equipment	1 915	1 903	1 182
Average Number Employees During Period	2	2	2	2	2
Balances Amounts Owed To Related Parties	120
Corporation Tax Payable	21 407	19 937
Creditors	31 973	31 504	25 238	28 562	18 567
Depreciation Rate Used For Property Plant Equipment	33	33
Increase From Depreciation Charge For Year Property Plant Equipment	638	1 273	1 667	1 029	393
Net Current Assets Liabilities	10 718	209	2 945	1 667	29 933
Other Creditors	1 720	4 682	1 801	1 795	1 862
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 499
Other Disposals Property Plant Equipment			1 499
Other Taxation Social Security Payable	8 846	6 660	23 401	26 417	16 415
Property Plant Equipment Gross Cost	1 915	3 818	3 501	3 501
Provisions For Liabilities Balance Sheet Subtotal	243	363	270	75
Total Assets Less Current Liabilities	11 995	2 116	4 367	2 060	29 933
Trade Creditors Trade Payables		225	36	350	290
Trade Debtors Trade Receivables	17 414	10 120	13 884	7 355	3 300

Company staff

Sebastien C.

Role: Director

Appointed: 17 May 2018

Latest update: 6 April 2024

People with significant control

Sebastien C.

Notified on 17 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Cogneus Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sebastien C.

People with significant control

Sebastien C.

Accounts Documents

Company filings

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