Cognitech Solutions Limited in Kenilworth, CV8 1LY

Description

Data updated on: 01-11-2023

Cognitech Solutions Limited with the registration number 07246809 has been operating on the market for fourteen years. The Private Limited Company can be reached at Bank Gallery, High Street, Kenilworth and its area code is CV8 1LY. The firm's registered with SIC code 62020 - Information technology consultancy activities. The firm's latest financial reports were submitted for the period up to 2022-05-31 and the most recent confirmation statement was released on 2023-05-07.

As suggested by this specific enterprise's executives list, since December 2010 there have been two directors: Ashok M. and Vasavi N..

Ashok M. is the individual who controls 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 889	20 657	51 327	29 938	19 618

Balance Sheet
Cash Bank In Hand	13 706	29 262	65 398	34 871	32 859
Cash Bank On Hand					32 859	49 895	100 289	121 735	156 646	157 247	188 176	129 923
Current Assets	23 786	38 408	69 577	37 975	43 576	70 036	111 542	141 197	166 827	167 428	199 429	164 275
Debtors	10 080	9 146	4 179	3 104	10 717	20 141	11 253	19 462	10 181	10 181	11 253	34 352
Net Assets Liabilities					19 618	42 280	79 283	102 092	139 327	144 602	176 963	128 934
Net Assets Liabilities Including Pension Asset Liability	6 889	20 657	51 327	29 938	19 618
Other Debtors								8 745				19 688
Property Plant Equipment					452	225	464	309	616	1 627	1 993
Tangible Fixed Assets	430	515	200	779	452

Capital & Reserves
Called Up Share Capital	2	2	2	2	10
Profit Loss Account Reserve	6 887	20 655	51 325	29 936	19 608
Shareholder Funds	6 889	20 657	51 327	29 938	19 618

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 714	1 941	2 321	2 476	2 786	641	1 412	2 142
Average Number Employees During Period						2	1	1	1	1	1	1
Creditors					24 319	27 936	32 630	39 350	27 999	24 144	24 080	37 739
Creditors Due Within One Year	17 241	18 163	18 410	8 660	24 319
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 785		816
Disposals Property Plant Equipment										2 785		1 411
Increase From Depreciation Charge For Year Property Plant Equipment						227	380	155	310	640	771	1 546
Net Current Assets Liabilities	6 545	20 245	51 167	29 315	19 257	42 100	78 912	101 847	138 828	143 284	175 349	126 536
Number Shares Allotted		2	2	2	10
Other Creditors					5 440	3 997	8 596	16 236	6 146	5 057	3 853	2 577
Other Taxation Social Security Payable					18 879	23 939	24 034	23 114	21 853	19 087	20 227	35 162
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 166	2 166	2 785	2 785	3 402	2 268	3 405	5 102
Provisions For Liabilities Balance Sheet Subtotal					91	45	93	64	117	309	379	562
Provisions For Liabilities Charges	86	103	40	156	91
Share Capital Allotted Called Up Paid	2	2	2	2	10
Tangible Fixed Assets Additions		400		906
Tangible Fixed Assets Cost Or Valuation	860	1 260	1 260	2 166
Tangible Fixed Assets Depreciation	430	745	1 060	1 387	1 714
Tangible Fixed Assets Depreciation Charged In Period		315	315	327	327
Total Additions Including From Business Combinations Property Plant Equipment							619		617	1 651	1 137	3 108
Total Assets Less Current Liabilities	6 975	20 760	51 367	30 094	19 709	42 325	79 376	102 156	139 444	144 911	177 342	129 496
Trade Debtors Trade Receivables					10 717	20 141	11 253	10 717	10 181	10 181	11 253	14 664

Company staff

Ashok M.

Role: Director

Appointed: 01 December 2010

Latest update: 30 December 2023

Vasavi N.

Role: Director

Appointed: 07 May 2010

Latest update: 30 December 2023

People with significant control

Ashok M.

Notified on 16 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Vasavi N.

Notified on 6 April 2016

Ceased on 17 October 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19 November 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	30 October 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 25 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 October 2013

Cognitech Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashok M.

Vasavi N.

People with significant control

Ashok M.

Vasavi N.

Accounts Documents

Company filings

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