Cognisance Solutions Limited in Hatfield Heath, CM22 7ED

Description

Data updated on: 01-11-2023

Cognisance Solutions came into being in 2002 as a company enlisted under no 04451735, located at CM22 7ED Hatfield Heath at Heath Grange. This firm has been in business for 22 years and its last known status is active. It 's been eighteen years that The company's registered name is Cognisance Solutions Limited, but up till 2006 the name was Rain, Steam And Speed and before that, until 2005/04/20 the business was known as Cognisance Solutions. This means it has used four different names. This enterprise's SIC and NACE codes are 62020 and has the NACE code: Information technology consultancy activities. 2022-09-30 is the last time when account status updates were filed.

This company owes its success and permanent growth to exactly two directors, who are Malcolm F. and Stephanie R., who have been leading it since 2018. Additionally, the managing director's duties are constantly backed by a secretary - Stephanie R., who was chosen by this company thirteen years ago.

Previous company's names
Cognisance Solutions Limited 2006-09-06
Rain, Steam And Speed Limited 2005-04-20
Cognisance Solutions Limited 2002-10-02
Rain, Steam And Speed Limited 2002-05-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	99 361	222 565	320 795	408 909	422 425

Balance Sheet
Current Assets	82 393	105 417	96 580	140 723	109 752	55 259	8 802	202 143	178 084	230 884	228 830	255 655
Net Assets Liabilities					422 425	435 718	409 275	981 908	973 588	972 567	956 901	973 023
Cash Bank In Hand	80 193	92 877	91 961	140 063	104 390
Debtors		12 540	4 619	660	5 362
Net Assets Liabilities Including Pension Asset Liability	99 361	222 565	320 795	408 909
Stocks Inventory	2 200
Tangible Fixed Assets	397	191	518	294	80

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	98 361	221 565	319 795	407 909	421 425
Shareholder Funds	99 361	222 565	320 795	408 909	422 425

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					830	850	850	1 000	1 200	1 500	1 200	1 300
Average Number Employees During Period								1	2	2
Creditors					8 604	3 801	3 677	20 897	-13 486	22 376	13 913	9 216
Fixed Assets	420 397	405 191	405 518	405 294	405 080	405 000	405 000	801 662	783 218	765 559	743 184	727 884
Net Current Assets Liabilities	38 964	37 069	74 972	114 534	100 318	51 458	5 125	214 990	191 570	208 508	214 917	246 439
Total Assets Less Current Liabilities	459 361	442 260	480 490	519 828	505 398	456 458	410 125	982 908	974 788	974 067	958 101	974 323
Creditors Due After One Year	360 000	219 695	159 695	110 919	82 973
Creditors Due Within One Year	43 429	68 348	21 608	26 189	9 434
Investments Fixed Assets	420 000	405 000	405 000	405 000	405 000
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			563
Tangible Fixed Assets Cost Or Valuation	3 782	3 782	4 345	4 345	4 345
Tangible Fixed Assets Depreciation	3 385	3 591	3 827	4 051	4 265
Tangible Fixed Assets Depreciation Charged In Period		206	236	224	214