Cognisys Group Limited in Leeds, LS1 2RU

Description

Data updated on: 01-11-2023

11035382 is the registration number of Cognisys Group Limited. The firm was registered as a Private Limited Company on 2017-10-27. The firm has been present on the British market for seven years. This firm could be reached at 5 Park Place in Leeds. The main office's postal code assigned to this location is LS1 2RU. The company's Standard Industrial Classification Code is 62020 meaning Information technology consultancy activities. Cognisys Group Ltd released its latest accounts for the financial period up to 2022-12-31. The company's most recent annual confirmation statement was released on 2023-10-29.

Steve B., Arjun P. and Stephen S. are registered as the enterprise's directors and have been working on the company success since 2023-11-17. In addition, the director's efforts are often aided with by a secretary - Stephen S., who was officially appointed by the following business in October 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	13 893	15 195	121 690	89 838	134 539	148 081
Current Assets	27 723	84 361	138 908	159 926	204 240	406 304
Debtors	13 830	69 166	17 218	70 088	69 701	258 223
Net Assets Liabilities		19 453	33 578	36 216	37 731	139 191
Property Plant Equipment	874	16 369	13 914	17 588	24 613	27 949

Other Financial Data
Accrued Liabilities Deferred Income	1 200	8 839	8 684	9 139	8 387	5 247
Accumulated Depreciation Impairment Property Plant Equipment	154	1 639	4 094	7 198	11 233	15 758
Additions Other Than Through Business Combinations Property Plant Equipment		16 980		6 778	11 060	7 861
Average Number Employees During Period		7	7	9	16	20
Bank Borrowings Overdrafts			44 000	39 792	27 141	84 665
Corporation Tax Payable	1 093	435	5 495	17 012	10 308	15 143
Creditors	22 963	81 277	44 000	39 792	31 749	87 921
Finance Lease Liabilities Present Value Total					4 608	3 256
Increase From Depreciation Charge For Year Property Plant Equipment		1 485	2 455	3 104	4 035	4 525
Net Current Assets Liabilities	4 760	3 084	63 664	58 420	44 867	199 163
Other Creditors	17 584	41 132	9 881	338	50 327
Other Taxation Social Security Payable	1 425	28 587	40 312	60 989	61 274	91 353
Prepayments Accrued Income						9 028
Property Plant Equipment Gross Cost	1 028	18 008	18 008	24 786	35 846	43 707
Total Assets Less Current Liabilities	5 634	19 453	77 578	76 008	69 480	227 112
Trade Creditors Trade Payables	1 661	2 284	4 872	8 924	16 512	35 126
Trade Debtors Trade Receivables	13 830	69 166	17 218	70 088	69 701	249 195

Company staff

Steve B.

Role: Director

Appointed: 17 November 2023

Latest update: 26 March 2024

Arjun P.

Role: Director

Appointed: 05 October 2020

Latest update: 26 March 2024

Stephen S.

Role: Secretary

Appointed: 27 October 2017

Latest update: 26 March 2024

Stephen S.

Role: Director

Appointed: 27 October 2017

Latest update: 26 March 2024

People with significant control

Executives who have control over the firm are as follows: Stephen Richard S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Natalie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen Richard S.

Notified on 27 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Natalie S.

Notified on 27 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 November 2024
Confirmation statement last made up date	29 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Cognisys Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve B.

Arjun P.

Stephen S.

Stephen S.

People with significant control

Stephen Richard S.

Natalie S.

Accounts Documents

Company filings

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