Cognit Solutions Limited in Cheltenham, GL51 3WD

Description

Data updated on: 01-11-2023

09040394 - registration number of Cognit Solutions Limited. The company was registered as a Private Limited Company on 2014-05-14. The company has been actively competing on the British market for the last 10 years. The company can be contacted at 1 Japonica Drive Up Hatherley in Cheltenham. The company's zip code assigned is GL51 3WD. This business's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. 2023-06-30 is the last time the company accounts were filed.

Within this particular firm, just about all of director's tasks have so far been carried out by Gagan G. who was chosen to lead the company in 2014 in May.

Gagan G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2018-03-31	2019-03-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	53 460	78 500

Balance Sheet
Cash Bank On Hand				145 717	213 561
Current Assets	82 792	117 564	175 414	163 297	226 229	106 814	113 068	89 900
Debtors	13 714	17 580		17 580	1 200
Net Assets Liabilities			161 606	207 950	255 033	247 983	251 872	257 819
Other Debtors				1 200	1 200
Property Plant Equipment				184 822	182 198
Cash Bank In Hand	69 078	99 984
Net Assets Liabilities Including Pension Asset Liability	53 460	78 500

Capital & Reserves
Called Up Share Capital	1	6
Profit Loss Account Reserve	53 459	78 494
Shareholder Funds	53 460	78 500

Other Financial Data
Version Production Software					2 020
Accrued Liabilities				140
Accumulated Depreciation Impairment Property Plant Equipment				4 043	6 667
Creditors			26 367	32 947	45 755	20 010	55 585	46 188
Equity Securities Held				11 468	11 468
Finance Lease Liabilities Present Value Total				118 689	106 439
Fixed Assets			12 559	196 290	182 198	194 639	194 389	214 107
Increase From Depreciation Charge For Year Property Plant Equipment					2 624
Investments				11 468	11 468
Loans From Directors				209	14 000
Net Current Assets Liabilities	53 460	78 500	149 047	130 350	180 474	99 471	57 483	43 712
Other Creditors				1 297	1 200
Property Plant Equipment Gross Cost				188 865	188 865
Taxation Social Security Payable				30 921	31 755
Total Assets Less Current Liabilities	53 460	78 500	161 606	326 640	362 672	285 622	251 872	257 819
Trade Creditors Trade Payables				380
Trade Debtors Trade Receivables				16 380
Average Number Employees During Period					1	1	1	1
Creditors Due Within One Year	29 332	39 064

Company staff

Gagan G.

Role: Director

Appointed: 14 May 2014

Latest update: 12 April 2024

People with significant control

Gagan G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-05-14
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	27 January 2016
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 May 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Cognit Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gagan G.

Aparajita R.

People with significant control

Gagan G.

Accounts Documents

Company filings

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