Cognitis Limited in Guildford, GU4 8PL

Description

Data updated on: 01-11-2023

The enterprise called Cognitis was founded on 2004/01/06 as a Private Limited Company. The firm's head office could be contacted at Guildford on Oak Cottage, One Tree Hill Road. If you need to get in touch with the business by mail, the area code is GU4 8PL. The official registration number for Cognitis Limited is 05006429. The firm's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. Cognitis Ltd released its latest accounts for the financial year up to Fri, 31st Mar 2023. The business most recent confirmation statement was submitted on Fri, 6th Jan 2023.

David B. is this particular firm's only managing director, that was designated to this position twenty years ago. Since 2011/12/05 Richard F., had been fulfilling assigned duties for the following firm up until the resignation on 2017/12/01. What is more another director, specifically Rachel H. resigned on 2017/12/01.

David B. 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	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
Net Worth	47 092	17 787

Balance Sheet
Cash Bank On Hand		72 076	38 842	7 717	13 424	13 793	10 186	16 434	18
Current Assets	61 314	72 267	39 008	7 889	23 780	18 296	10 914	19 741	10 457
Debtors	2 701	191	166	172	10 356	4 503	728	3 307	10 439
Property Plant Equipment		11 863	5 931
Other Debtors				172		1 029	728	787	1 565
Cash Bank In Hand	58 613	72 076
Net Assets Liabilities Including Pension Asset Liability	47 092	17 787
Tangible Fixed Assets	17 795	11 863

Capital & Reserves
Called Up Share Capital	8 000	8 000
Profit Loss Account Reserve	39 092	9 787
Shareholder Funds	47 092	17 787

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		18 677	24 609	30 540
Creditors		66 343	28 660	6 195	8 102	5 391	2 291	7 083	2 457
Increase From Depreciation Charge For Year Property Plant Equipment			5 932	5 931
Net Current Assets Liabilities	29 297	5 924	10 348	1 694	15 678	12 905	8 623	12 658	8 000
Number Shares Issued Fully Paid			8 000	7 500
Other Creditors		42 675	2 775	1 200	1 191	702	600	601	451
Other Taxation Social Security Payable		23 668	25 885	4 935	6 911	4 689	1 691	6 482	2 006
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		30 540	30 540	30 540
Total Assets Less Current Liabilities	47 092	17 787	16 279	1 694	15 678	12 905	8 623	12 658	8 000
Trade Creditors Trade Payables				60
Average Number Employees During Period					1	1	1	1	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment					30 540
Disposals Property Plant Equipment					30 540
Trade Debtors Trade Receivables					10 356	3 474		2 520	8 874
Creditors Due Within One Year	32 017	66 343
Fixed Assets	17 795	11 863
Number Shares Allotted		8 000
Share Capital Allotted Called Up Paid	8 000	8 000
Tangible Fixed Assets Cost Or Valuation	30 540	30 540
Tangible Fixed Assets Depreciation	12 745	18 677
Tangible Fixed Assets Depreciation Charged In Period		5 932