Cognim Limited in Berkhamsted, HP4 1DT

Description

Data updated on: 01-11-2023

Started with Reg No. 09551453 9 years ago, Cognim Limited is a Private Limited Company. The firm's official registration address is 16 Egerton Road, Berkhamsted. The firm's SIC and NACE codes are 62020 which means Information technology consultancy activities. Saturday 30th April 2022 is the last time when the company accounts were filed.

Right now, the limited company is guided by one managing director: Darren H., who was appointed in 2015. Since 2015-04-20 Edward R., had been functioning as a director for this specific limited company until the resignation in 2020.

Darren H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	143 356	164 437	231 116	267 556	128 997	113 542	185 909
Current Assets	153 856	219 877	287 848	287 652	177 003	155 242	209 180
Debtors	10 500	55 440	56 732	20 096	48 006	41 700	23 271
Net Assets Liabilities	103 921	165 237	233 983	239 644	146 474	135 256	178 255
Other Debtors						41 700	23 271
Property Plant Equipment		919	3 074	3 376	1 772	2 508

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		306	1 433	3 036	4 640	6 613	4 611
Average Number Employees During Period	2	2	2	2	1	1	1
Creditors	49 935	55 384	56 355	50 743	31 964	22 017	34 254
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 083
Disposals Property Plant Equipment							4 083
Increase From Depreciation Charge For Year Property Plant Equipment		306	1 127	1 603	1 604	1 973	2 081
Net Current Assets Liabilities	103 921	164 493	231 493	236 909	145 039	133 225	174 926
Number Shares Issued Fully Paid		100	100	100
Other Creditors	3 684	4 824	5 703	7 139	2 109	3 034	3 734
Other Taxation Social Security Payable	46 251	50 560	50 652	43 604	29 855	18 983	30 520
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		1 225	4 507	6 412	6 412	9 121	8 740
Provisions		175	584	641	337	477	800
Provisions For Liabilities Balance Sheet Subtotal		175	584	641	337	477	800
Total Additions Including From Business Combinations Property Plant Equipment		1 225	3 282	1 905		2 709	3 702
Total Assets Less Current Liabilities	103 921	165 412	234 567	240 285	146 811	135 733	179 055
Trade Debtors Trade Receivables	10 500	55 440	56 732	20 096	48 006

Company staff

Darren H.

Role: Director

Appointed: 20 April 2015

Latest update: 2 March 2024

People with significant control

Darren H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Edward R.

Notified on 6 April 2016

Ceased on 11 June 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Cognim Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren H.

Edward R.

People with significant control

Darren H.

Edward R.

Accounts Documents

Company filings

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