Cognify Ltd in Hove, BN3 2FA

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Cognify Ltd. The firm first started twelve years ago and was registered under 07979509 as the reg. no. The headquarters of this company is based in Hove. You can reach it at Palmeira Avenue Mansion S, 19 Church Road. This business's registered with SIC code 62020 and their NACE code stands for Information technology consultancy activities. The business latest accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-03-07.

As for this particular limited company, the full scope of director's tasks have so far been performed by Timothy H. who was appointed twelve years ago. For one year Stuart N., had performed the duties for the limited company up to the moment of the resignation in 2013.

Timothy H. 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	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
Net Worth	951	3 943	5 500	-40 495

Balance Sheet
Cash Bank On Hand				300	1		10 840	22 494	24 880	24 880	26 007
Current Assets	1 827	39 799	7 427	25 796	38 309	9 696	21 421	22 794	32 576	29 610	26 165
Debtors	1 608	19 394	5 562	4 020	38 308	9 696	10 581	300	7 696	4 730	158
Net Assets Liabilities					-9 871	4	4 694	6 047	2 775	-6 886	-9 772
Other Debtors				21 476	3 412	2 046	10 281		7 096	4 730	158
Property Plant Equipment				3 471	3 757	4 544	4 145	3 563	3 049	2 287	2 040
Cash Bank In Hand	219	20 405	1 865	300
Tangible Fixed Assets	873	1 659	4 602	3 471

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	949	3 941	5 498	-40 497
Shareholder Funds	951	3 943	5 500	-40 495

Other Financial Data
Description Principal Activities											62 020
Accrued Liabilities Deferred Income										750
Accumulated Depreciation Impairment Property Plant Equipment				3 535	4 788	6 303	7 685	8 873	9 889	10 651	11 331
Average Number Employees During Period					2	1	1	1	1	1	1
Bank Borrowings Overdrafts				14 676	11 439	7 787	5 699	13 126	18 000	20 340	20 337
Creditors				48 286	51 937	13 373	20 084	19 633	18 000	20 340	17 640
Depreciation Rate Used For Property Plant Equipment											25
Fixed Assets										2 287	2 040
Increase From Depreciation Charge For Year Property Plant Equipment					1 253	1 515	1 382	1 188	1 016	762	680
Net Current Assets Liabilities	78	2 284	898	-22 490	-13 628	-3 677	1 337	3 161	17 726	11 167	8 525
Other Creditors				27 066	18 553	1 708	7 303	5 183	2 620	5 163	17 028
Property Plant Equipment Gross Cost				7 006	8 545	10 847	11 830	12 436	12 938	12 938	13 371
Total Additions Including From Business Combinations Property Plant Equipment					1 539	2 302	983	606	502		433
Total Assets Less Current Liabilities	951	3 943	5 500	-40 495	-9 871	867	5 482	6 724	20 775	13 454	10 565
Trade Creditors Trade Payables					1 734	576	384	612	1 728	408	612
Balances Amounts Owed To Related Parties				-24 593	-6 315		-6 314	-3 880		-3 143
Creditors Due Within One Year	1 749	37 515	6 529	48 286
Dividends Paid						515
Number Shares Allotted	2	2	2	2
Other Taxation Social Security Payable				6 544	10 211	3 302	6 698	712	452	100
Par Value Share	1	1	1	1
Payments Received On Account					10 000
Profit Loss					9 148	10 390
Provisions For Liabilities Balance Sheet Subtotal						863	788	677
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			4 478	25
Tangible Fixed Assets Cost Or Valuation	1 164	2 503	6 981	7 006
Tangible Fixed Assets Depreciation	291	844	2 379	3 535
Tangible Fixed Assets Depreciation Charged In Period			1 535	1 156
Trade Debtors Trade Receivables				4 020	34 896	7 650	300	300	600

Company staff

Timothy H.

Role: Director

Appointed: 07 March 2012

Latest update: 6 March 2024

People with significant control

Timothy H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 October 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 April 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 2017
End Date For Period Covered By Report	31 March 2018
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 October 2013

Cognify Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy H.

Stuart N.

People with significant control

Timothy H.

Accounts Documents

Company filings

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