Cognitial Limited in Dunmow, CM6 1WZ

Description

Data updated on: 01-11-2023

Cognitial Limited,registered as Private Limited Company, based in 28 Maple Way in Dunmow. The post code is CM6 1WZ. This business was created in Fri, 28th Mar 2014. The business Companies House Registration Number is 08965564. This company's Standard Industrial Classification Code is 70229 : Management consultancy activities other than financial management. Cognitial Ltd reported its account information for the financial year up to 2023-03-31. The business most recent confirmation statement was released on 2023-03-28.

Within this specific limited company, most of director's assignments have so far been done by Dorinda M. and Brian M.. Out of these two people, Brian M. has administered limited company for the longest time, having become a vital part of directors' team 10 years ago.

Executives who control the firm include: Brian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dorinda M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 604	55 293

Balance Sheet
Cash Bank On Hand		61 404	33 107	12 776	21 674	21 431	11 002	9 997
Current Assets	64 006	61 404	34 371	12 776		21 431	13 911	12 197	12 058
Debtors			1 264				2 909	2 200
Net Assets Liabilities		55 293	29 867	6 173	13 564	11 079	5 495	5 968	5 841
Property Plant Equipment		624	416	608	300	2 029	2 122	1 991
Cash Bank In Hand	64 006	61 404
Net Assets Liabilities Including Pension Asset Liability	43 604	55 293
Tangible Fixed Assets	832	624

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	43 504	55 193
Shareholder Funds	43 604	55 293

Other Financial Data
Total Fixed Assets Cost Or Valuation	1 040	1 040
Total Fixed Assets Depreciation	208	416
Total Fixed Assets Depreciation Charge In Period		208
Accrued Liabilities Deferred Income		2 268	2 381	2 604	2 940	3 087	3 240	3 250
Accrued Liabilities Not Expressed Within Creditors Subtotal									3 193
Accumulated Depreciation Impairment Property Plant Equipment		416	624	932	1 240	1 541	2 181	2 951
Additions Other Than Through Business Combinations Property Plant Equipment				500		2 030	733	639
Amounts Owed To Directors							542	1 050
Average Number Employees During Period		2	2	2		2			2
Corporation Tax Payable		4 299		2 066	2 755	5 357	5 023	2 911
Corporation Tax Recoverable			1 264
Creditors		6 735	4 920	7 211	8 410	12 381	10 538	8 220	4 618
Depreciation Rate Used For Property Plant Equipment								20
Fixed Assets	832	624							1 594
Increase From Depreciation Charge For Year Property Plant Equipment			208	308	308	301	640	770
Net Current Assets Liabilities	42 772	54 669	29 451	5 565	13 264	9 050	3 373	3 977	7 440
Number Shares Issued Fully Paid		50	50	50	50	50	50	50
Other Taxation Social Security Payable			728	964	806	1 499	1 707	888
Par Value Share			1	1	1	1	1	1
Prepayments Accrued Income								100
Property Plant Equipment Gross Cost			1 040	1 540	1 540	3 570	4 303	4 942
Total Assets Less Current Liabilities	43 604	55 293	29 867	6 173	13 564	11 079	5 495	5 968	9 034
Trade Creditors Trade Payables		143	126	73	25	387	26	121
Trade Debtors Trade Receivables							2 909	2 100
Creditors Due Within One Year Total Current Liabilities	21 234	6 735
Tangible Fixed Assets Cost Or Valuation	1 040	1 040
Tangible Fixed Assets Depreciation	208	416
Tangible Fixed Assets Depreciation Charge For Period		208

Company staff

Dorinda M.

Role: Director

Appointed: 17 April 2014

Latest update: 3 February 2024

Brian M.

Role: Director

Appointed: 28 March 2014

Latest update: 3 February 2024

People with significant control

Brian M.

Notified on 28 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dorinda M.

Notified on 28 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Cognitial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorinda M.

Brian M.

People with significant control

Brian M.

Dorinda M.

Accounts Documents

Company filings

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